Global Equity Fund

Fund Profile

Fund profile

Tickers

RGEAX, RGECX, RGESX, RLGYX, RGDTX

Fund manager

Russell Investment Co

Total assets

$1.91 bn

Liabilities

$8.52 mm

Net assets

$1.90 bn

Number of holdings

696.00

Top 200 of 696 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	67.96 mm	167.26 k shares	3.58	Common equity	Long	USA
U.S. Cash Management Fund	67.58 mm	67.59 mm shares	3.56	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	49.85 mm	87.84 k shares	2.63	Common equity	Long	USA
AAPL Apple Inc.	47.38 mm	209.72 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	46.14 mm	267.19 k shares	2.43	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	45.15 mm	236.95 k shares	2.38	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	44.65 mm	239.55 k shares	2.35	Common equity	Long	USA
NVDA NVIDIA Corporation	36.54 mm	275.20 k shares	1.92	Common equity	Long	USA
MA Mastercard Incorporated	17.36 mm	34.76 k shares	0.91	Common equity	Long	USA
Nestle SA	15.86 mm	167.74 k shares	0.84	Common equity	Long	Switzerland
NFLX Netflix, Inc.	15.80 mm	20.90 k shares	0.83	Common equity	Long	USA
HCA HCA Healthcare, Inc.	15.17 mm	42.29 k shares	0.80	Common equity	Long	USA
ING Groep NV	13.91 mm	819.53 k shares	0.73	Common equity	Long	Netherlands
Novartis AG	13.61 mm	125.45 k shares	0.72	Common equity	Long	Switzerland
Linde PLC	13.39 mm	29.36 k shares	0.71	Common equity	Long	Ireland
SPGI S&P Global Inc.	13.34 mm	27.76 k shares	0.70	Common equity	Long	USA
BNP Paribas SA	13.25 mm	193.91 k shares	0.70	Common equity	Long	France
CME CME Group Inc.	12.81 mm	56.84 k shares	0.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.40 mm	172.05 k shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.74 mm	20.80 k shares	0.62	Common equity	Long	USA
Roche Holding AG	11.55 mm	37.19 k shares	0.61	Common equity	Long	Switzerland
GD General Dynamics Corporation	11.49 mm	39.39 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	11.23 mm	38.45 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.23 mm	50.60 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	11.14 mm	13.43 k shares	0.59	Common equity	Long	USA
AIA Group Ltd	11.09 mm	1.39 mm shares	0.58	Common equity	Long	Hong Kong
Haleon PLC	10.75 mm	2.25 mm shares	0.57	Common equity	Long	UK
Samsung Electronics Co Ltd	10.54 mm	249.33 k shares	0.56	Common equity	Long	Korea, Republic of
DHR Danaher Corporation	10.39 mm	42.31 k shares	0.55	Common equity	Long	USA
Universal Music Group NV	10.17 mm	404.10 k shares	0.54	Common equity	Long	Netherlands
EFX Equifax Inc.	9.88 mm	37.26 k shares	0.52	Common equity	Long	USA
PG The Procter & Gamble Company	9.82 mm	59.47 k shares	0.52	Common equity	Long	USA
Unilever PLC	9.81 mm	160.21 k shares	0.52	Common equity	Long	UK
ABNB Airbnb, Inc.	9.79 mm	72.67 k shares	0.52	Common equity	Long	USA
ZTS Zoetis Inc.	9.76 mm	54.57 k shares	0.51	Common equity	Long	USA
Novo Nordisk A/S	9.59 mm	85.81 k shares	0.51	Common equity	Long	Denmark
AMAT Applied Materials, Inc.	9.59 mm	52.81 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	9.32 mm	31.99 k shares	0.49	Common equity	Long	USA
Industria de Diseno Textil SA	9.31 mm	163.46 k shares	0.49	Common equity	Long	Spain
TDG TransDigm Group Incorporated	9.29 mm	7.14 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	9.06 mm	18.95 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	9.02 mm	28.66 k shares	0.48	Common equity	Long	USA
Shell PLC	8.91 mm	267.80 k shares	0.47	Common equity	Long	UK
MSCI MSCI Inc.	8.86 mm	15.51 k shares	0.47	Common equity	Long	USA
SU Suncor Energy Inc.	8.82 mm	233.70 k shares	0.46	Common equity	Long	Canada
HDB HDFC Bank Limited	8.81 mm	139.75 k shares	0.46	Common equity	Long	India
Shin-Etsu Chemical Co Ltd	8.49 mm	229.30 k shares	0.45	Common equity	Long	Japan
Accenture PLC	8.48 mm	24.59 k shares	0.45	Common equity	Long	Ireland
Daimler Truck Holding AG	8.44 mm	203.97 k shares	0.44	Common equity	Long	Germany
Broadcom Pte. Ltd.	8.40 mm	49.49 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.28 mm	1.77 k shares	0.44	Common equity	Long	USA
Keyence Corp	8.03 mm	17.90 k shares	0.42	Common equity	Long	Japan
UniCredit SpA	7.99 mm	180.30 k shares	0.42	Common equity	Long	Italy
LVMH Moet Hennessy Louis Vuitton SE	7.63 mm	11.50 k shares	0.40	Common equity	Long	France
GOOG Alphabet Inc.	7.62 mm	44.52 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.53 mm	197.78 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.50 mm	64.25 k shares	0.40	Common equity	Long	USA
GSK PLC	7.46 mm	408.51 k shares	0.39	Common equity	Long	UK
JNJ Johnson & Johnson	7.46 mm	46.67 k shares	0.39	Common equity	Long	USA
CNI Canadian National Railway Company	7.41 mm	68.58 k shares	0.39	Common equity	Long	Canada
BABA Alibaba Group Holding Limited	7.39 mm	75.42 k shares	0.39	Common equity	Long	Cayman Islands
Allegion plc	7.22 mm	51.74 k shares	0.38	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	7.22 mm	14.19 k shares	0.38	Common equity	Long	USA
NIDEC CORP	7.16 mm	360.60 k shares	0.38	Common equity	Long	Japan
PEP PepsiCo, Inc.	7.04 mm	42.42 k shares	0.37	Common equity	Long	USA
BX Blackstone Inc.	6.87 mm	40.94 k shares	0.36	Common equity	Long	USA
British American Tobacco PLC	6.78 mm	194.69 k shares	0.36	Common equity	Long	UK
ELV Elevance Health Inc.	6.77 mm	16.69 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.30 mm	38.69 k shares	0.33	Common equity	Long	USA
TotalEnergies SE	6.04 mm	96.49 k shares	0.32	Common equity	Long	France
Compass Group PLC	5.69 mm	175.75 k shares	0.30	Common equity	Long	UK
Airbus SE	5.69 mm	37.32 k shares	0.30	Common equity	Long	Netherlands
Shinhan Financial Group Co Ltd	5.61 mm	152.16 k shares	0.30	Common equity	Long	Korea, Republic of
COO The Cooper Companies, Inc.	5.59 mm	53.45 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.53 mm	48.93 k shares	0.29	Common equity	Long	USA
Spotify Technology SA	5.48 mm	14.24 k shares	0.29	Common equity	Long	Luxembourg
MMC Marsh & McLennan Companies, Inc.	5.46 mm	25.04 k shares	0.29	Common equity	Long	USA
Standard Chartered PLC	5.45 mm	472.36 k shares	0.29	Common equity	Long	UK
Kasikornbank PCL	5.42 mm	1.25 mm shares	0.29	Common equity	Long	Thailand
DAL Delta Air Lines, Inc.	5.41 mm	94.63 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.40 mm	98.52 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.29 mm	10.51 k shares	0.28	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	5.20 mm	246.30 k shares	0.27	Common equity	Long	Japan
Samsung Electronics Co Ltd	5.20 mm	150.20 k shares	0.27	Preferred equity	Long	Korea, Republic of
Eni SpA	5.14 mm	337.31 k shares	0.27	Common equity	Long	Italy
AXA SA	5.03 mm	134.19 k shares	0.26	Common equity	Long	France
CL Colgate-Palmolive Company	4.96 mm	52.93 k shares	0.26	Common equity	Long	USA
Nokia Oyj	4.92 mm	1.05 mm shares	0.26	Common equity	Long	Finland
ANSS ANSYS, Inc.	4.89 mm	15.27 k shares	0.26	Common equity	Long	USA
Societe Generale SA	4.88 mm	169.04 k shares	0.26	Common equity	Long	France
United Overseas Bank Ltd	4.75 mm	197.40 k shares	0.25	Common equity	Long	Singapore
Heidelberg Materials AG	4.73 mm	43.00 k shares	0.25	Common equity	Long	Germany
Bayerische Motoren Werke AG	4.64 mm	58.93 k shares	0.24	Common equity	Long	Germany
Heineken NV	4.54 mm	55.30 k shares	0.24	Common equity	Long	Netherlands
Engie SA	4.53 mm	270.22 k shares	0.24	Common equity	Long	France
BP PLC	4.50 mm	926.45 k shares	0.24	Common equity	Long	UK
C Citigroup Inc.	4.49 mm	69.96 k shares	0.24	Common equity	Long	USA
AstraZeneca PLC	4.45 mm	62.52 k shares	0.23	Common equity	Long	UK
Koninklijke Philips NV	4.40 mm	167.43 k shares	0.23	Common equity	Long	Netherlands
Seagate Technology Holdings PLC	4.38 mm	43.64 k shares	0.23	Common equity	Long	Ireland
KO The Coca-Cola Company	4.28 mm	65.46 k shares	0.23	Common equity	Long	USA
GOLD Barrick Gold Corporation	4.23 mm	218.75 k shares	0.22	Common equity	Long	Canada
Erste Group Bank AG	4.22 mm	74.94 k shares	0.22	Common equity	Long	Austria
RTX RTX Corporation	4.12 mm	34.09 k shares	0.22	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.09 mm	130.00 k shares	0.22	Common equity	Long	Taiwan
DBS Group Holdings Ltd	4.07 mm	141.32 k shares	0.21	Common equity	Long	Singapore
UAL United Airlines Holdings, Inc.	4.03 mm	51.53 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	3.99 mm	38.98 k shares	0.21	Common equity	Long	USA
NatWest Group PLC	3.99 mm	842.25 k shares	0.21	Common equity	Long	UK
NOW ServiceNow, Inc.	3.93 mm	4.21 k shares	0.21	Common equity	Long	USA
UBS Group AG	3.88 mm	125.53 k shares	0.20	Common equity	Long	Switzerland
L'Oreal SA	3.86 mm	10.26 k shares	0.20	Common equity	Long	France
T&D Holdings Inc	3.81 mm	240.00 k shares	0.20	Common equity	Long	Japan
Blackrock Inc	3.79 mm	3.86 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	3.75 mm	30.72 k shares	0.20	Common equity	Long	USA
WPP PLC	3.72 mm	353.26 k shares	0.20	Common equity	Long	Jersey
Reckitt Benckiser Group PLC	3.70 mm	61.27 k shares	0.19	Common equity	Long	UK
ABT Abbott Laboratories	3.70 mm	32.62 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.69 mm	12.75 k shares	0.19	Common equity	Long	USA
Volkswagen AG	3.65 mm	37.77 k shares	0.19	Preferred equity	Long	Germany
HSBC Holdings PLC	3.65 mm	399.68 k shares	0.19	Common equity	Long	UK
CMG Chipotle Mexican Grill, Inc.	3.61 mm	64.72 k shares	0.19	Common equity	Long	USA
Siemens AG	3.59 mm	18.48 k shares	0.19	Common equity	Long	Germany
Sumitomo Mitsui Trust Group Inc	3.57 mm	161.70 k shares	0.19	Common equity	Long	Japan
Tokio Marine Holdings Inc	3.56 mm	100.10 k shares	0.19	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	3.55 mm	24.63 k shares	0.19	Common equity	Long	USA
Schneider Electric SE	3.53 mm	13.66 k shares	0.19	Common equity	Long	France
Lloyds Banking Group PLC	3.53 mm	5.11 mm shares	0.19	Common equity	Long	UK
KB Financial Group Inc	3.50 mm	54.00 k shares	0.18	Common equity	Long	Korea, Republic of
Telefonaktiebolaget LM Ericsson	3.49 mm	419.35 k shares	0.18	Common equity	Long	Sweden
BAC Bank of America Corporation	3.45 mm	82.58 k shares	0.18	Common equity	Long	USA
NN Group NV	3.45 mm	70.05 k shares	0.18	Common equity	Long	Netherlands
RY Royal Bank of Canada	3.43 mm	28.38 k shares	0.18	Common equity	Long	Canada
Flutter Entertainment PLC	3.42 mm	14.53 k shares	0.18	Common equity	Long	Ireland
Sanofi SA	3.36 mm	31.82 k shares	0.18	Common equity	Long	France
FI Fiserv, Inc.	3.32 mm	16.79 k shares	0.18	Common equity	Long	USA
ITOCHU Corp	3.29 mm	66.60 k shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	3.28 mm	148.70 k shares	0.17	Common equity	Long	Japan
CMCSA Comcast Corporation	3.27 mm	74.97 k shares	0.17	Common equity	Long	USA
Holcim AG	3.26 mm	33.08 k shares	0.17	Common equity	Long	Switzerland
Kubota Corp	3.25 mm	255.20 k shares	0.17	Common equity	Long	Japan
TSLA Tesla, Inc.	3.24 mm	12.97 k shares	0.17	Common equity	Long	USA
Fresenius SE & Co KGaA	3.24 mm	88.83 k shares	0.17	Common equity	Long	Germany
ABN AMRO Bank NV	3.23 mm	194.84 k shares	0.17	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	3.21 mm	46.88 k shares	0.17	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.21 mm	7.12 k shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	3.20 mm	15.55 k shares	0.17	Common equity	Long	USA
BPER Banca SPA	3.18 mm	520.93 k shares	0.17	Common equity	Long	Italy
BASF SE	3.17 mm	65.35 k shares	0.17	Common equity	Long	Germany
UNP Union Pacific Corporation	3.14 mm	13.53 k shares	0.17	Common equity	Long	USA
Tencent Holdings Ltd	3.14 mm	60.30 k shares	0.17	Common equity	Long	Cayman Islands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.13 mm	6.11 k shares	0.16	Common equity	Long	Germany
PH Parker-Hannifin Corporation	3.12 mm	4.92 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	3.11 mm	3.42 k shares	0.16	Common equity	Long	USA
Cie de Saint-Gobain SA	3.10 mm	34.12 k shares	0.16	Common equity	Long	France
BDX Becton, Dickinson and Company	3.07 mm	13.15 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	3.06 mm	22.70 k shares	0.16	Common equity	Long	USA
AXP American Express Company	3.04 mm	11.27 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.04 mm	13.62 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	3.02 mm	20.28 k shares	0.16	Common equity	Long	USA
Carrefour SA	3.00 mm	189.09 k shares	0.16	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	2.98 mm	5.76 k shares	0.16	Common equity	Long	USA
AFL Aflac Incorporated	2.96 mm	28.24 k shares	0.16	Common equity	Long	USA
Orange SA	2.95 mm	268.97 k shares	0.16	Common equity	Long	France
BBD Banco Bradesco S.A.	2.94 mm	1.19 mm shares	0.15	Common equity	Long	Brazil
GLW Corning Incorporated	2.91 mm	61.19 k shares	0.15	Common equity	Long	USA
Dentsu Group Inc	2.85 mm	92.80 k shares	0.15	Common equity	Long	Japan
BT Group PLC	2.83 mm	1.58 mm shares	0.15	Common equity	Long	UK
Ferrari NV	2.81 mm	5.88 k shares	0.15	Common equity	Long	Netherlands
HD The Home Depot, Inc.	2.80 mm	7.12 k shares	0.15	Common equity	Long	USA
KT KT Corporation	2.79 mm	177.10 k shares	0.15	Common equity	Long	Korea, Republic of
TRV The Travelers Companies, Inc.	2.78 mm	11.32 k shares	0.15	Common equity	Long	USA
Swatch Group AG/The	2.78 mm	13.57 k shares	0.15	Common equity	Long	Switzerland
EXAS Exact Sciences Corporation	2.78 mm	40.28 k shares	0.15	Common equity	Long	USA
WH Group Ltd	2.72 mm	3.51 mm shares	0.14	Common equity	Long	Cayman Islands
Prudential PLC	2.71 mm	328.71 k shares	0.14	Common equity	Long	UK
PM Philip Morris International Inc.	2.69 mm	20.24 k shares	0.14	Common equity	Long	USA
Sony Group Corp	2.67 mm	152.00 k shares	0.14	Common equity	Long	Japan
Canon Inc	2.67 mm	82.20 k shares	0.14	Common equity	Long	Japan
Ageas SA/NV	2.63 mm	50.48 k shares	0.14	Common equity	Long	Belgium
TTD The Trade Desk, Inc.	2.63 mm	21.85 k shares	0.14	Common equity	Long	USA
Subaru Corp	2.62 mm	146.99 k shares	0.14	Common equity	Long	Japan
DHI D.R. Horton, Inc.	2.62 mm	15.50 k shares	0.14	Common equity	Long	USA
Hyundai Mobis Co Ltd	2.62 mm	14.56 k shares	0.14	Common equity	Long	Korea, Republic of
COP ConocoPhillips	2.60 mm	23.76 k shares	0.14	Common equity	Long	USA
Zurich Insurance Group AG	2.60 mm	4.38 k shares	0.14	Common equity	Long	Switzerland
EME EMCOR Group, Inc.	2.56 mm	5.73 k shares	0.13	Common equity	Long	USA
AstraZeneca PLC	2.55 mm	17.97 k shares	0.13	Common equity	Long	UK
Accor SA	2.52 mm	55.60 k shares	0.13	Common equity	Long	France
CMI Cummins Inc.	2.47 mm	7.51 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	2.47 mm	13.24 k shares	0.13	Common equity	Long	USA
SHOP Shopify Inc.	2.47 mm	31.54 k shares	0.13	Common equity	Long	Canada
Evonik Industries AG	2.45 mm	111.54 k shares	0.13	Common equity	Long	Germany
Pernod Ricard SA	2.44 mm	19.52 k shares	0.13	Common equity	Long	France
HAL Halliburton Company	2.44 mm	87.83 k shares	0.13	Common equity	Long	USA
Trip.com Group Ltd	2.39 mm	37.06 k shares	0.13	Common equity	Long	Cayman Islands
Telefonica Brasil SA	2.38 mm	261.68 k shares	0.13	Common equity	Long	Brazil
ASML Holding NV	2.35 mm	3.50 k shares	0.12	Common equity	Long	Netherlands
Rohm Co Ltd	2.35 mm	211.80 k shares	0.12	Common equity	Long	Japan
V Visa Inc.	2.35 mm	8.10 k shares	0.12	Common equity	Long	USA