Holdings of Global Equity Fund
ISIN US7824944471
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.5B $ in equities, 91.3 %
- Positions
- 502 in 31 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ams-OSRAM AG | 66,006 | 1.1M $ | 0.03 % |
| 402 | Hakuhodo DY Holdings Inc | 156,600 | 1.1M $ | 0.03 % |
| 403 | LG H&H Co Ltd | 6,091 | 1M $ | 0.03 % |
| 404 | Boston Scientific Corp | 18,026 | 1M $ | 0.03 % |
| 405 | Synopsys Inc | 2,145 | 1M $ | 0.03 % |
| 406 | RTL Group SA | 26,834 | 1M $ | 0.03 % |
| 407 | ON Semiconductor Corp | 10,176 | 1M $ | 0.03 % |
| 408 | B3 SA - Brasil Bolsa Balcao | 280,625 | 1M $ | 0.03 % |
| 409 | WW Grainger Inc | 878 | 1M $ | 0.03 % |
| 410 | Atlas Copco AB | 59,756 | 1M $ | 0.03 % |
| 411 | Air Canada | 73,324 | 1M $ | 0.03 % |
| 412 | 3i Group PLC | 28,559 | 994.6K $ | 0.03 % |
| 413 | Essity AB | 37,110 | 983.9K $ | 0.03 % |
| 414 | Power Assets Holdings Ltd | 118,000 | 976.3K $ | 0.03 % |
| 415 | Erie Indemnity Co | 4,411 | 965.7K $ | 0.03 % |
| 416 | Arch Capital Group Ltd | 10,179 | 961.5K $ | 0.03 % |
| 417 | Coway Co Ltd | 16,248 | 946.4K $ | 0.02 % |
| 418 | EOG Resources Inc | 6,655 | 935.5K $ | 0.02 % |
| 419 | Taiheiyo Cement Corp | 39,600 | 908.5K $ | 0.02 % |
| 420 | Kroger Co/The | 13,296 | 905.1K $ | 0.02 % |
| 421 | VEON Ltd | 18,054 | 898K $ | 0.02 % |
| 422 | Devon Energy Corp | 16,779 | 861.9K $ | 0.02 % |
| 423 | Bureau Veritas SA | 27,895 | 855.5K $ | 0.02 % |
| 424 | Sonova Holding AG | 3,883 | 850K $ | 0.02 % |
| 425 | Denso Corp | 70,500 | 847.3K $ | 0.02 % |
| 426 | Otis Worldwide Corp | 10,409 | 810.7K $ | 0.02 % |
| 427 | Howmet Aerospace Inc | 3,332 | 809.8K $ | 0.02 % |
| 428 | CH Robinson Worldwide Inc | 4,391 | 798.3K $ | 0.02 % |
| 429 | Diamondback Energy Inc | 3,867 | 795.2K $ | 0.02 % |
| 430 | Northern Trust Corp | 4,776 | 794.4K $ | 0.02 % |
| 431 | Metro Inc/CN | 11,683 | 783.2K $ | 0.02 % |
| 432 | Orkla ASA | 62,566 | 771.7K $ | 0.02 % |
| 433 | Zoom Communications Inc | 7,685 | 746.6K $ | 0.02 % |
| 434 | Agilent Technologies Inc | 6,458 | 746.2K $ | 0.02 % |
| 435 | Garmin Ltd | 2,949 | 740.6K $ | 0.02 % |
| 436 | Nippon Television Holdings Inc | 38,600 | 736.1K $ | 0.02 % |
| 437 | Illumina Inc | 5,772 | 731.5K $ | 0.02 % |
| 438 | LPL Financial Holdings Inc | 2,155 | 720.1K $ | 0.02 % |
| 439 | Palo Alto Networks Inc | 3,928 | 704.4K $ | 0.02 % |
| 440 | ServiceNow Inc | 7,932 | 700.5K $ | 0.02 % |
| 441 | PulteGroup Inc | 5,628 | 688.6K $ | 0.02 % |
| 442 | Heineken Holding NV | 9,538 | 678.9K $ | 0.02 % |
| 443 | Target Corp | 5,231 | 678.7K $ | 0.02 % |
| 444 | STERIS PLC | 3,127 | 678.2K $ | 0.02 % |
| 445 | Snap-on Inc | 1,751 | 671.3K $ | 0.02 % |
| 446 | F5 Inc | 2,045 | 662.4K $ | 0.02 % |
| 447 | Fortinet Inc | 7,793 | 657K $ | 0.02 % |
| 448 | United Parcel Service Inc | 6,028 | 655.8K $ | 0.02 % |
| 449 | Paychex Inc | 6,968 | 645.4K $ | 0.02 % |
| 450 | United Therapeutics Corp | 1,126 | 643.3K $ | 0.02 % |
| 451 | Tourmaline Oil Corp | 13,197 | 639.3K $ | 0.02 % |
| 452 | Sompo Holdings Inc | 16,500 | 613.4K $ | 0.02 % |
| 453 | NVR Inc | 97 | 612.6K $ | 0.02 % |
| 454 | Verisk Analytics Inc | 3,189 | 588.3K $ | 0.02 % |
| 455 | Carlisle Cos Inc | 1,656 | 588.3K $ | 0.02 % |
| 456 | Coterra Energy Inc | 16,195 | 581.6K $ | 0.02 % |
| 457 | NIKE Inc | 12,946 | 574.3K $ | 0.02 % |
| 458 | Electronic Arts Inc | 2,775 | 561.6K $ | 0.01 % |
| 459 | Zoetis Inc | 4,872 | 560.1K $ | 0.01 % |
| 460 | Lumentum Holdings Inc | 618 | 557.6K $ | 0.01 % |
| 461 | Intact Financial Corp | 2,844 | 548K $ | 0.01 % |
| 462 | Apollo Global Management Inc | 4,188 | 539.1K $ | 0.01 % |
| 463 | Intertek Group PLC | 8,270 | 537.3K $ | 0.01 % |
| 464 | Brown & Brown Inc | 8,799 | 529.3K $ | 0.01 % |
| 465 | ARCHION Corp | 269,200 | 523K $ | 0.01 % |
| 466 | Regeneron Pharmaceuticals, Inc. | 738 | 521.8K $ | 0.01 % |
| 467 | DraftKings Inc | 21,858 | 509.7K $ | 0.01 % |
| 468 | Waters Corp | 1,619 | 500.6K $ | 0.01 % |
| 469 | Nextpower Inc | 4,119 | 490.7K $ | 0.01 % |
| 470 | Sun Life Financial Inc | 6,691 | 482.1K $ | 0.01 % |
| 471 | Veeva Systems Inc | 3,084 | 481K $ | 0.01 % |
| 472 | Workday Inc | 3,921 | 479.9K $ | 0.01 % |
| 473 | Pearson PLC | 30,877 | 454.4K $ | 0.01 % |
| 474 | Ecolab Inc | 1,739 | 453.2K $ | 0.01 % |
| 475 | Copart Inc | 13,656 | 452.2K $ | 0.01 % |
| 476 | Pfizer Inc | 15,616 | 416.9K $ | 0.01 % |
| 477 | Saputo Inc | 13,226 | 400.5K $ | 0.01 % |
| 478 | Isuzu Motors Ltd | 26,800 | 369.9K $ | 0.01 % |
| 479 | Dow Inc | 8,987 | 363.9K $ | 0.01 % |
| 480 | Texas Pacific Land Corp | 798 | 354K $ | 0.01 % |
| 481 | Magnum Ice Cream Co NV/The | 23,315 | 340.7K $ | 0.01 % |
| 482 | Lululemon Athletica Inc | 2,462 | 339K $ | 0.01 % |
| 483 | Wells Fargo & Co | 4,081 | 335.6K $ | 0.01 % |
| 484 | MS&AD Insurance Group Holdings Inc | 12,900 | 334.4K $ | 0.01 % |
| 485 | CF Industries Holdings Inc | 2,569 | 319.1K $ | 0.01 % |
| 486 | Elisa Oyj | 6,423 | 311.7K $ | 0.01 % |
| 487 | Expeditors International of Washington Inc | 2,045 | 302.4K $ | 0.01 % |
| 488 | International Consolidated Airlines Group SA | 57,904 | 297.7K $ | 0.01 % |
| 489 | Coca-Cola Icecek AS | 178,901 | 297.6K $ | 0.01 % |
| 490 | Edison International | 4,276 | 297.1K $ | 0.01 % |
| 491 | Recordati Industria Chimica e Farmaceutica SpA | 4,903 | 285.8K $ | 0.01 % |
| 492 | Pinterest Inc | 13,804 | 271.4K $ | 0.01 % |
| 493 | GEA Group AG | 3,818 | 261.8K $ | 0.01 % |
| 494 | HubSpot Inc | 1,161 | 257.5K $ | 0.01 % |
| 495 | Watsco Inc | 570 | 249.6K $ | 0.01 % |
| 496 | Expand Energy Corp | 2,384 | 243.5K $ | 0.01 % |
| 497 | Crowdstrike Holdings Inc | 532 | 237.1K $ | 0.01 % |
| 498 | Expedia Group Inc | 707 | 175.6K $ | 0.00 % |
| 499 | RPM International Inc | 1,517 | 154.6K $ | 0.00 % |
| 500 | Builders FirstSource Inc | 1,850 | 146.3K $ | 0.00 % |
Sector breakdown
- Technology 23.8 %
- Financials 13.8 %
- Health care 9.1 %
- Communication 8.6 %
- Consumer discretionary 8.5 %
- Industrials 8.5 %
- Consumer staples 4.6 %
- Materials 2.3 %
- Energy 2.2 %
- Real estate 0.5 %
- Utilities 0.4 %
- Unattributed 18.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.0 %
- EUR 12.2 %
- GBP 7.2 %
- JPY 5.9 %
- CHF 2.5 %
- HKD 2.2 %
- KRW 2.1 %
- CAD 1.0 %
- TWD 0.5 %
- BRL 0.5 %
- DKK 0.5 %
- SGD 0.4 %
- SEK 0.4 %
- THB 0.3 %
- ZAR 0.3 %
- AUD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.5 %
- United Kingdom 7.7 %
- Japan 5.9 %
- France 5.4 %
- Taiwan 3.2 %
- Switzerland 2.5 %
- Germany 2.5 %
- Netherlands 2.3 %
- South Korea 2.2 %
- Hong Kong SAR China 1.9 %
- Canada 1.3 %
- Singapore 0.8 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 248 | 2.1B $ | 58.47 % |
| 2 | United Kingdom | 36 | 268.5M $ | 7.66 % |
| 3 | Japan | 58 | 205.4M $ | 5.86 % |
| 4 | France | 22 | 187.8M $ | 5.36 % |
| 5 | Taiwan | 2 | 113.4M $ | 3.23 % |
| 6 | Switzerland | 13 | 88.5M $ | 2.52 % |
| 7 | Germany | 19 | 86.8M $ | 2.48 % |
| 8 | Netherlands | 11 | 81.9M $ | 2.33 % |
| 9 | South Korea | 11 | 77.5M $ | 2.21 % |
| 10 | Hong Kong SAR China | 9 | 65.6M $ | 1.87 % |
| 11 | Canada | 17 | 45M $ | 1.28 % |
| 12 | Singapore | 6 | 29.6M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Global Equity Fund". https://titelia.com/en/funds/S000015554