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Global Equity Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
270
matched to a ticker
Fund size
$4B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000015554

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.11%$161.9M
GOOGAlphabet Inc3.25%$127.8M
AAPLApple Inc3.24%$127.7M
AMZNAmazon.com Inc2.66%$104.7M
MSFTMicrosoft Corp2.38%$93.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.30%$90.7M
AVGOBroadcom Inc1.82%$71.5M
METAMeta Platforms Inc1.48%$58.4M
MAMastercard Inc0.94%$37.2M
UNHUnitedHealth Group Inc0.77%$30.5M
AMATApplied Materials Inc0.74%$29.1M
CMECME Group Inc0.70%$27.6M
GOOGLAlphabet Inc0.69%$27.3M
LLYEli Lilly and Co0.68%$26.9M
INTUIntuit Inc0.63%$24.8M
SCHWCharles Schwab Corp0.60%$23.6M
BACBank of America Corp0.59%$23.1M
JPMJPMorgan Chase & Co0.56%$22.2M
GDGeneral Dynamics Corp0.54%$21.1M
AMDAdvanced Micro Devices Inc0.50%$19.7M
CICigna Group0.47%$18.4M
HCAHCA Healthcare Inc0.46%$18.2M
COFCapital One Financial Corp0.44%$17.4M
WMWaste Management Inc0.42%$16.6M
JNJJohnson & Johnson0.42%$16.5M
MRKMerck & Co Inc0.42%$16.5M
ADIAnalog Devices Inc0.40%$15.8M
APHAmphenol Corp0.38%$15M
VVisa Inc0.38%$14.9M
DXCMDexcom Inc0.37%$14.5M
PGProcter & Gamble Co0.37%$14.5M
BKRBaker Hughes Co0.37%$14.4M
BKNGBooking Holdings Inc0.36%$14.1M
UBERUber Technologies Inc0.35%$13.7M
XOMExxonmobil Holdings Corp0.35%$13.6M
WELLWelltower Inc0.33%$13.2M
TDGTransDigm Group Inc0.33%$13M
DALDelta Air Lines Inc0.32%$12.8M
MUMicron Technology Inc0.32%$12.6M
CMGChipotle Mexican Grill Inc0.30%$11.9M
ELVElevance Health Inc0.29%$11.5M
CSCOCisco Systems Inc0.29%$11.5M
HDBHDFC Bank Ltd0.28%$11M
LMTLockheed Martin Corp0.27%$10.7M
AMEAMETEK Inc0.27%$10.7M
PGRProgressive Corp0.27%$10.6M
TCOMTrip.com Group Ltd0.27%$10.6M
VRTXVertex Pharmaceuticals Inc0.27%$10.5M
UALUnited Airlines Holdings Inc0.26%$10.2M
CRMSalesforce Inc0.26%$10.2M
RTXRTX Corp0.26%$10.1M
EFXEquifax Inc0.25%$9.9M
DDOGDatadog Inc (Pre-Reincorporation)0.25%$9.7M
COSTCostco Wholesale Corp0.25%$9.7M
ABTAbbott Laboratories0.22%$8.8M
PEPPepsiCo Inc0.22%$8.6M
GILDGilead Sciences, Inc0.21%$8.3M
ABBVAbbVie Inc0.21%$8.1M
CVXChevron Corp0.20%$8M
NOCNorthrop Grumman Corp0.19%$7.6M
ISRGIntuitive Surgical Inc0.19%$7.6M
PLTRPalantir Technologies Inc0.19%$7.4M
ULTAUlta Beauty Inc0.18%$7.3M
AMXAmerica Movil SAB de CV0.18%$7.2M
MCDMcDonald's Corp0.18%$7.2M
FTNTFortinet Inc0.18%$7.1M
DISWalt Disney Co0.18%$7M
BRK.BBerkshire Hathaway Inc0.18%$7M
SYKStryker Corp0.18%$7M
UNPUnion Pacific Corp0.18%$6.9M
GEGeneral Electric Co0.17%$6.8M
GEVGE Vernova Inc0.17%$6.7M
BMYBristol-Myers Squibb Co0.17%$6.5M
ANETArista Networks Inc0.16%$6.4M
ADPAutomatic Data Processing Inc0.16%$6.4M
EOGEOG Resources Inc0.16%$6.4M
MRSHMarsh & McLennan Companies Inc0.16%$6.2M
EMEEMCOR Group Inc0.15%$5.7M
TRVTravelers Companies Inc0.14%$5.5M
CTASCintas Corp0.14%$5.4M
GSGoldman Sachs Group Inc0.14%$5.4M
TERTeradyne Inc0.13%$5.2M
SUSuncor Energy Inc (Canada)0.13%$5.2M
TTWOTake-Two Interactive Software Inc0.13%$5.2M
DASHDoorDash Inc0.13%$5.2M
LRCXLam Research Corp0.13%$5.1M
FDXFedEx Corp0.13%$5M
PHParker-Hannifin Corp0.13%$5M
ORCLOracle Corp0.13%$5M
CCitigroup Inc0.12%$4.9M
AMPAmeriprise Financial Inc0.12%$4.9M
TJXTJX Companies Inc0.12%$4.8M
WWDWoodward Inc0.12%$4.8M
MSMorgan Stanley0.12%$4.7M
PDDPDD Holdings Inc0.12%$4.7M
ALLAllstate Corp0.12%$4.7M
MELIMercadoLibre Inc0.12%$4.6M
SNOWSnowflake Inc0.12%$4.6M
IDXXIDEXX Laboratories Inc0.12%$4.6M
RYRoyal Bank of Canada0.11%$4.5M
EXPEExpedia Group Inc0.11%$4.5M
MCHPMicrochip Technology Inc0.11%$4.4M
HPEHewlett Packard Enterprise Co0.11%$4.4M
BSXBoston Scientific Corp0.11%$4.3M
CNQCanadian Natural Resources Ltd0.11%$4.2M
APGAPi Group Corp0.11%$4.2M
NTRNutrien Ltd0.10%$4.1M
AFLAflac Inc0.10%$4.1M
BLKBlackRock Inc0.10%$4M
NVRNVR Inc0.10%$4M
KTKT Corp0.10%$4M
TDToronto-Dominion Bank0.10%$4M
FOXFox Corp0.10%$4M
SBUXStarbucks Corp0.10%$4M
AXONAxon Enterprise Inc0.10%$3.9M
BBarrick Mining Corporation Common Shares0.10%$3.8M
SPCXSpace Exploration Technologies Corp0.10%$3.8M
SHOPShopify Inc0.10%$3.8M
PSAPublic Storage0.09%$3.7M
REGNRegeneron Pharmaceuticals Inc0.09%$3.7M
CNICanadian National Railway Co0.09%$3.6M
TSLATesla Inc0.09%$3.6M
RYAAYRyanair Holdings PLC0.09%$3.6M
BXBlackstone Inc0.09%$3.5M
WMTWalmart Inc0.09%$3.5M
BABAAlibaba Group Holding Ltd0.09%$3.5M
AXPAmerican Express Co0.09%$3.4M
GLWCorning Inc0.09%$3.4M
AJGArthur J. Gallagher & Co.0.09%$3.4M
MFCManulife Financial Corp0.08%$3.3M
METMetLife Inc0.08%$3.2M
IPInternational Paper Co0.08%$3.2M
PCGPG&E Corp0.08%$3M
ICEIntercontinental Exchange Inc0.08%$3M
SOLSSolstice Advanced Materials Inc0.08%$3M
RMDResmed Inc0.08%$3M
RSGRepublic Services Inc0.07%$2.9M
AIGAmerican International Group Inc0.07%$2.9M
MTZMasTec Inc0.07%$2.8M
CINFCincinnati Financial Corp0.07%$2.8M
AMTAmerican Tower Corp0.07%$2.7M
PODDInsulet Corp0.07%$2.7M
HIGHartford Insurance Group Inc0.07%$2.7M
ALBAlbemarle Corp0.07%$2.7M
PMPhilip Morris International Inc0.06%$2.5M
KOCoca-Cola Co0.06%$2.5M
KMBKimberly-Clark Corp0.06%$2.5M
PYPLPayPal Holdings Inc0.06%$2.5M
NTAPNetApp Inc0.06%$2.4M
CTSHCognizant Technology Solutions Corp0.06%$2.4M
SFStifel Financial Corp0.06%$2.4M
IRMIron Mountain Inc0.06%$2.3M
DECKDeckers Outdoor Corp0.06%$2.3M
DTDynatrace Inc0.06%$2.2M
ARAntero Resources Corp0.06%$2.2M
LHXL3Harris Technologies Inc0.06%$2.2M
ALGNAlign Technology Inc0.05%$2.2M
MDLZMondelez International Inc0.05%$2.1M
HSYHershey Co0.05%$2.1M
GNRCGenerac Holdings Inc0.05%$2M
VICIVICI Properties Inc0.05%$2M
XYLXylem Inc0.05%$2M
NOWServiceNow Inc0.05%$1.9M
WDCWestern Digital Corp0.05%$1.9M
TXNTexas Instruments Inc0.05%$1.9M
MNSTMonster Beverage Corp0.05%$1.8M
HDHome Depot Inc0.05%$1.8M
IMOImperial Oil Ltd0.04%$1.8M
COPConocoPhillips0.04%$1.7M
PFGPrincipal Financial Group Inc0.04%$1.7M
EQTEQT Corp0.04%$1.7M
VRSNVeriSign, Inc0.04%$1.6M
CHDChurch & Dwight Co Inc0.04%$1.6M
DRIDarden Restaurants Inc0.04%$1.6M
RBLXRoblox Corp0.04%$1.6M
INTCIntel Corp0.04%$1.5M
WCCWesco International Inc0.04%$1.5M
PKGPackaging Corp of America0.04%$1.5M
APPApplovin Corp0.04%$1.4M
TGTTarget Corp0.04%$1.4M
FASTFastenal Co0.04%$1.4M
HOODRobinhood Markets Inc0.04%$1.4M
NEMNewmont Corporation0.03%$1.4M
DOWDow Inc0.03%$1.4M
URIUnited Rentals Inc0.03%$1.4M
ODFLOld Dominion Freight Line Inc0.03%$1.4M
ADBEAdobe Inc0.03%$1.3M
ROKRockwell Automation Inc0.03%$1.3M
PANWPalo Alto Networks Inc0.03%$1.3M
DVNDevon Energy Corp0.03%$1.3M
GWWWW Grainger Inc0.03%$1.2M
NDAQNasdaq Inc0.03%$1.2M
IEXIDEX Corp0.03%$1.2M
SLFSun Life Financial Inc0.03%$1.1M
ROSTRoss Stores Inc0.03%$1.1M
CMICummins Inc0.03%$1.1M
KEYSKeysight Technologies Inc0.03%$1.1M
BMOBank of Montreal0.03%$1.1M
QCOMQualcomm Inc0.03%$1.1M
LUMNLumen Technologies Inc0.03%$1.1M
ABNBAirbnb Inc0.03%$1.1M
NFLXNetflix Inc0.03%$1.1M
NDSNNordson Corp0.03%$1.1M
WRBW. R. Berkley Corp0.03%$1.1M
ERIEErie Indemnity Co0.03%$1.1M
MKCMcCormick & Company Inc0.03%$1M
EWEdwards Lifesciences Corp0.03%$992.7K
CASYCaseys General Stores Inc0.02%$972K
HWMHowmet Aerospace Inc0.02%$940.5K
BURLBurlington Stores Inc0.02%$937.8K
GGGGraco Inc0.02%$903.3K
AAgilent Technologies Inc0.02%$893.6K
REXRRexford Industrial Realty Inc0.02%$878.4K
CFCF Industries Holdings Inc0.02%$872.7K
ALLYAlly Financial Inc0.02%$872.2K
NTRSNorthern Trust Corp0.02%$870.1K
XPOXPO Inc0.02%$856.9K
FIXComfort Systems USA Inc0.02%$845.8K
SNPSSynopsys Inc0.02%$833.9K
ZSZscaler Inc0.02%$831K
ONON Semiconductor Corp0.02%$830.5K
PAYXPaychex Inc0.02%$814.1K
KRKroger Co0.02%$767.7K
TOSTToast Inc0.02%$764.6K
LPLALPL Financial Holdings Inc0.02%$762.2K
BEBloom Energy Corp0.02%$761.5K
DGDollar General Corp0.02%$745.4K
ZMZoom Communications Inc0.02%$738.3K
SNASnap-On Inc0.02%$718.6K
NBIXNeurocrine Biosciences Inc0.02%$713.2K
ADSKAutodesk Inc0.02%$696K
OTISOtis Worldwide Corp0.02%$670.8K
RDDTReddit Inc0.02%$651K
CHRWCH Robinson Worldwide Inc0.02%$648.7K
WDAYWorkday Inc0.02%$628.7K
VEEVVeeva Systems Inc0.02%$628.5K
UPSUnited Parcel Service Inc0.02%$628.2K
VRSKVerisk Analytics Inc0.02%$621.4K
BROBrown & Brown Inc0.02%$619.4K
WATWaters Corp0.02%$610.9K
WSMWilliams-Sonoma Inc0.02%$605.9K
CSLCarlisle Companies Inc0.02%$596K
UTHRUnited Therapeutics Corp0.01%$582.9K
HUBBHubbell Inc0.01%$560.4K
NKENike Inc0.01%$540K
RSReliance Inc0.01%$521.4K
BBYBest Buy Co Inc0.01%$496.9K
CRWDCrowdStrike Holdings Inc0.01%$484K
ECLEcolab Inc0.01%$482.8K
HUBSHubSpot Inc0.01%$466.2K
GMGeneral Motors Co0.01%$459.8K
LITELumentum Holdings Inc0.01%$441.2K
CVSCVS Health Corp0.01%$438.8K
CPRTCopart Inc0.01%$397.7K
FFIVF5 Inc0.01%$355.1K
WFCWells Fargo & Co0.01%$352.8K
EXPDExpeditors International of Washington Inc0.01%$343.3K
TPLTexas Pacific Land Corp0.01%$321.3K
EIXEdison International0.01%$313.7K
TFCTruist Financial Corp0.01%$298.9K
PFEPfizer Inc0.01%$298.6K
LULULululemon Athletica Inc0.01%$292.7K
WALWestern Alliance Bancorp0.01%$228.5K
EXEExpand Energy Corp0.01%$224.2K
WSOWatsco Inc0.00%$176.3K
TSCOTractor Supply Co0.00%$124.6K
MOG.AMoog Inc0.00%$79.9K
ADMArcher-Daniels-Midland Co0.00%$70.3K
ELEstee Lauder Companies Inc0.00%$66.2K
AXSMAxsome Therapeutics Inc0.00%$54.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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