# Global Equity Fund

Global Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000015554). Net assets $3.8B as of 2026-04-30.

## Profile

- Series ID: S000015554
- Registrant: RUSSELL INVESTMENT CO
- LEI: VTHOU527SFHXM6LQY641
- Net assets: $3.8B
- Total assets: $3.9B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Algert Global LLC (Subadvisor)](https://search.stillhousedata.com/firm/125523)
- [Sanders Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151480)
- [Intermede Investment Partners Limited (Subadvisor)](https://search.stillhousedata.com/firm/175312)
- [Intermede Global Partners Inc. (Subadvisor)](https://search.stillhousedata.com/firm/288616)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/67066G104) | — | $135.7M | 353.37% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $131.9M | 343.30% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $117.5M | 305.83% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $108.1M | 281.47% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $94.6M | 246.39% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $89.9M | 234.13% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $67.4M | 175.53% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $67.3M | 175.36% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $37.9M | 98.78% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $35.3M | 91.89% |
| Samsung Electronics Co Ltd | — | $35.0M | 91.03% |
| Chicago Mercantile Exchange | — | $34.9M | 90.81% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $31.1M | 80.95% |
| Seagate Technology Holdings PLC | — | $29.6M | 77.18% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015554.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.