Russell Investment Co. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 2.50% | $144.63M | 144,658,414 |
| UBS Group AG | 1.19% | $85.09M | 1,304,751 |
| ASML Holding NV | 1.11% | $74.16M | 39,330 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.22% | $70.82M | 175,195 |
| Standard Chartered PLC | 0.79% | $61.84M | 1,552,306 |
| Reckitt Benckiser Group PLC | 0.73% | $56.90M | 598,111 |
| HSBC Holdings PLC | 0.64% | $49.77M | 1,721,446 |
| Shell PLC | 0.61% | $47.28M | 764,333 |
| ING Groep NV | 0.67% | $44.51M | 1,103,847 |
| Schneider Electric SE | 0.65% | $43.21M | 111,614 |
| SAP SE | 0.64% | $42.96M | 205,209 |
| UniCredit SpA | 0.60% | $40.08M | 367,910 |
| GSK PLC | 0.51% | $39.59M | 1,134,614 |
| Erste Group Bank AG | 0.52% | $35.06M | 234,487 |
| Airbus SE | 0.52% | $35.03M | 129,950 |
| Roche Holding AG | 0.46% | $32.87M | 60,770 |
| FinecoBank Banca Fineco SpA | 0.48% | $32.19M | 1,019,168 |
| Daimler Truck Holding AG | 0.48% | $31.91M | 490,113 |
| Lonza Group AG | 0.44% | $31.47M | 36,594 |
| AstraZeneca PLC | 0.40% | $31.19M | 135,596 |
| Safran SA | 0.46% | $30.68M | 67,947 |
| Societe Generale SA | 0.45% | $29.88M | 275,983 |
| ABB Ltd | 0.42% | $29.87M | 244,790 |
| Novartis AG | 0.41% | $29.22M | 151,344 |
| BASF SE | 0.43% | $28.48M | 424,766 |
| Haleon PLC | 0.36% | $28.12M | 4,264,660 |
| Eurobank SA | 0.41% | $27.63M | 4,661,507 |
| Bank of Ireland Group PLC | 0.41% | $27.57M | 1,144,089 |
| Sanofi SA | 0.40% | $26.63M | 268,454 |
| CaixaBank SA | 0.39% | $26.24M | 1,570,316 |
| Deutsche Boerse AG | 0.39% | $25.75M | 73,828 |
| Prudential PLC | 0.33% | $25.60M | 1,264,754 |
| Anglogold Ashanti Plc | 0.43% | $25.01M | 315,282 |
| Rexel SA | 0.37% | $24.51M | 513,660 |
| Enel SpA | 0.36% | $23.99M | 1,841,460 |
| British American Tobacco PLC | 0.31% | $23.92M | 292,342 |
| ArcelorMittal | 0.36% | $23.86M | 295,185 |
| Tesco PLC | 0.30% | $23.75M | 2,675,808 |
| Fresnillo PLC | 0.30% | $23.72M | 525,070 |
| Sea LtdSE | 0.41% | $23.71M | 222,119 |
| Oversea-Chinese Banking Corp Ltd | 0.52% | $23.54M | 1,328,295 |
| NatWest Group PLC | 0.29% | $22.98M | 1,798,687 |
| Nokia Oyj | 0.34% | $22.87M | 2,167,578 |
| TotalEnergies SE | 0.34% | $22.74M | 221,974 |
| Accor SA | 0.33% | $22.19M | 370,716 |
| J Sainsbury PLC | 0.28% | $22.04M | 3,377,588 |
| Publicis Groupe SA | 0.33% | $22.04M | 179,530 |
| Linde PLC | 0.36% | $21.13M | 44,173 |
| Cie Generale des Etablissements Michelin SCA | 0.32% | $21.11M | 453,379 |
| Shell PLC | 0.30% | $20.01M | 375,960 |