Russell Investment Co · net assets $5.68B · 874 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.3% · EP: 0.9% · DFE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $63.7M | $86.3M | $76.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $69.6M | $75M | $74M |
| Net realized gain (non-derivative) | $466K | $-16.8M | $-2.96M |
| Net unrealized appreciation (non-derivative) | $256M | $-568M | $394M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $233M | 4.11% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-u.s. Cash Management Fund STIV | $128M | 2.26% |
| Samsung Electronics Co Ltd EC | $127M | 2.24% |
| Tencent Holdings Ltd EC | $101M | 1.77% |
| Alibaba Group Holding Ltd EC | $85M | 1.50% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $70.7M | 1.25% |
| Sk Hynix Inc EC | $62.8M | 1.11% |
| Ubs Group Ag EC | $58.1M | 1.02% |
| Nokia Oyj EC | $45M | 0.79% |
| Delta Electronics Inc EC | $41.6M | 0.73% |
| Asml Holding Nv EC | $41.6M | 0.73% |
| Standard Chartered PLC EC | $39.5M | 0.70% |
| Shell PLC EC | $37.3M | 0.66% |
| Schneider Electric Se EC | $35.2M | 0.62% |
| Reckitt Benckiser Group PLC EC | $34.8M | 0.61% |
| Ing Groep Nv EC | $32M | 0.56% |
| Anglogold Ashanti PLC EC | $31.9M | 0.56% |
| Hsbc Holdings PLC EC | $31.6M | 0.56% |
| Gsk PLC EC | $29.8M | 0.53% |
| Unicredit Spa EC | $28.4M | 0.50% |
| Erste Group Bank Ag EC | $26.2M | 0.46% |
| Astrazeneca PLC EC | $25.8M | 0.45% |
| Kb Financial Group Inc EC | $25.5M | 0.45% |
| Tokyo Electron Ltd EC | $25.4M | 0.45% |
| Linde PLC EC | $25.4M | 0.45% |
| Basf Se EC | $25.3M | 0.45% |
| Samsung Electronics Co Ltd EP | $25.3M | 0.45% |
| Airbus Se EC | $24.9M | 0.44% |
| Roche Holding Ag EC | $24.9M | 0.44% |
| Sanofi Sa EC | $24.9M | 0.44% |
| Daimler Truck Holding Ag EC | $24.7M | 0.44% |
| Resona Holdings Inc EC | $24.2M | 0.43% |
| Fresnillo PLC EC | $23.5M | 0.41% |
| Petroleo Brasileiro Sa - Petrobras EC | $23.4M | 0.41% |
| Prudential PLC EC | $23.4M | 0.41% |
| Saipem Spa EC | $23.2M | 0.41% |
| Mediatek Inc EC | $23.1M | 0.41% |
| Bank Of Ireland Group PLC EC | $22.7M | 0.40% |
| Deutsche Boerse Ag EC | $22.7M | 0.40% |
| Equinor Asa EC | $22.7M | 0.40% |
| Novartis Ag EC | $22.5M | 0.40% |
| Societe Generale Sa EC | $22.1M | 0.39% |
| Rexel Sa EC | $21.7M | 0.38% |
| Finecobank Banca Fineco Spa EC | $21.5M | 0.38% |
| Enel Spa EC | $21.5M | 0.38% |
| Aia Group Ltd EC | $21.1M | 0.37% |
| Zijin Mining Group Co Ltd EC | $21.1M | 0.37% |
| Totalenergies Se EC | $20.7M | 0.36% |
| Keyence Corp EC | $20.5M | 0.36% |
| Sap Se EC | $20.3M | 0.36% |
| Caixabank Sa EC | $20M | 0.35% |
| Advantest Corp EC | $19.8M | 0.35% |
| Shinhan Financial Group Co Ltd EC | $19.7M | 0.35% |
| Haleon PLC EC | $19.7M | 0.35% |
| Intertek Group PLC EC | $19.3M | 0.34% |
| Eurobank Sa EC | $19.3M | 0.34% |
| Sumitomo Electric Industries Ltd EC | $19.2M | 0.34% |
| Mitsubishi Ufj Financial Group Inc EC | $19M | 0.33% |
| Hoya Corp EC | $18.7M | 0.33% |
| Ping An Insurance Group Co Of China Ltd EC | $18.7M | 0.33% |
Showing top 60 of 874 holdings.
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