Global Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000015554). Net assets $3.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $194.6M | 506.60% |
| NVIDIA Corp | — | $135.7M | 353.37% |
| Alphabet Inc | — | $131.9M | 343.30% |
| Amazon.com Inc | — | $117.5M | 305.83% |
| Apple Inc | — | $108.1M | 281.47% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $94.6M | 246.39% |
| Microsoft Corp | — | $89.9M | 234.13% |
| Broadcom Inc | — | $67.4M | 175.53% |
| Meta Platforms Inc | — | $67.3M | 175.36% |
| Alphabet Inc | — | $37.9M | 98.78% |
| Mastercard Inc | — | $35.3M | 91.89% |
| Samsung Electronics Co Ltd | — | $35.0M | 91.03% |
| Chicago Mercantile Exchange | — | $34.9M | 90.81% |
| Applied Materials Inc | — | $31.1M | 80.95% |
| Seagate Technology Holdings PLC | — | $29.6M | 77.18% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.8B |
| 2026-01-31 | $3.4B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $1.9B |