Russell Investment Co · net assets $5.8B · 837 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.5% · EP: 0.6% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.6M | $80.4M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.4M | $55M | $203M |
| Net realized gain (non-derivative) | $-930K | $75.4K | $58.2M |
| Net unrealized appreciation (non-derivative) | $192M | $-48.2M | $-42.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $227M | 3.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $145M | 2.50% |
| Samsung Electronics Co Ltd EC | $122M | 2.11% |
| Tencent Holdings Ltd EC | $82.1M | 1.42% |
| Sk Hynix Inc EC | $77.8M | 1.34% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $70.8M | 1.22% |
| Ubs Group Ag EC | $68.8M | 1.19% |
| Asml Holding Nv EC | $64.3M | 1.11% |
| Alibaba Group Holding Ltd EC | $63.1M | 1.09% |
| Standard Chartered PLC EC | $45.9M | 0.79% |
| Reckitt Benckiser Group PLC EC | $42.2M | 0.73% |
| Ing Groep Nv EC | $38.6M | 0.67% |
| Schneider Electric Se EC | $37.5M | 0.65% |
| Sap Se EC | $37.3M | 0.64% |
| Hsbc Holdings PLC EC | $36.9M | 0.64% |
| Shell PLC EC | $35.1M | 0.61% |
| Unicredit Spa EC | $34.8M | 0.60% |
| Erste Group Bank Ag EC | $30.4M | 0.52% |
| Airbus Se EC | $30.4M | 0.52% |
| Oversea-chinese Banking Corp Ltd EC | $30.2M | 0.52% |
| Gsk PLC EC | $29.4M | 0.51% |
| Tokyo Electron Ltd EC | $28.3M | 0.49% |
| Finecobank Banca Fineco Spa EC | $27.9M | 0.48% |
| Kb Financial Group Inc EC | $27.8M | 0.48% |
| Daimler Truck Holding Ag EC | $27.7M | 0.48% |
| Delta Electronics Inc EC | $26.7M | 0.46% |
| Safran Sa EC | $26.6M | 0.46% |
| Roche Holding Ag EC | $26.6M | 0.46% |
| Resona Holdings Inc EC | $26.6M | 0.46% |
| Societe Generale Sa EC | $25.9M | 0.45% |
| Lonza Group Ag EC | $25.4M | 0.44% |
| Anglogold Ashanti PLC EC | $25M | 0.43% |
| Basf Se EC | $24.7M | 0.43% |
| Abb Ltd EC | $24.2M | 0.42% |
| Eurobank Sa EC | $24M | 0.41% |
| Bank Of Ireland Group PLC EC | $23.9M | 0.41% |
| Mediatek Inc EC | $23.9M | 0.41% |
| Sea Ltd EC | $23.7M | 0.41% |
| Novartis Ag EC | $23.6M | 0.41% |
| Mitsubishi Ufj Financial Group Inc EC | $23.5M | 0.41% |
| Contemporary Amperex Technology Co Ltd EC | $23.4M | 0.40% |
| Astrazeneca PLC EC | $23.1M | 0.40% |
| Keyence Corp EC | $23.1M | 0.40% |
| Sanofi Sa EC | $23.1M | 0.40% |
| Caixabank Sa EC | $22.8M | 0.39% |
| Deutsche Boerse Ag EC | $22.3M | 0.39% |
| Rexel Sa EC | $21.3M | 0.37% |
| Linde PLC EC | $21.1M | 0.36% |
| Advantest Corp EC | $20.9M | 0.36% |
| Haleon PLC EC | $20.9M | 0.36% |
| Enel Spa EC | $20.8M | 0.36% |
| Arcelormittal EC | $20.7M | 0.36% |
| Nokia Oyj EC | $19.8M | 0.34% |
| Icici Bank Ltd EC | $19.8M | 0.34% |
| Totalenergies Se EC | $19.7M | 0.34% |
| Kubota Corp EC | $19.4M | 0.34% |
| Zijin Mining Group Co Ltd EC | $19.4M | 0.33% |
| Accor Sa EC | $19.2M | 0.33% |
| Sumitomo Mitsui Financial Group Inc EC | $19.2M | 0.33% |
| Publicis Groupe Sa EC | $19.1M | 0.33% |
Showing top 60 of 837 holdings.
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