Russell Investment Company > RUSSELL INVESTMENT CO
Global Infrastructure Fund
$198.39M
Avg Monthly Net Assets
$330.42M
Total Assets
$752K
Total Liabilities
$329.67M
Net Assets
Global Infrastructure Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has five share classes
and monthly net assets of $198.39M.
On September 26th, 2024 it reported 132 holdings, the largest
being NextEra Energy Inc (5.4%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.1%) and Transurban Group (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089834 | RGIAX | |
| Class C | C000089835 | RGCIX | |
| Class M | C000178385 | RGFTX | |
| Class S | C000089837 | RGISX | |
| Class Y | C000089838 | RGIYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $11M | 57K | 3.29 |
| Aeroports de Paris SA | Long | Equity-common | FR | $4M | 31K | 1.21 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 118K | 0.64 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 35K | 0.59 |
| AltaGas Ltd | Long | Equity-common | CA | $2M | 83K | 0.60 |
| Ameren Corp | Long | Equity-common | US | $576K | 7K | 0.17 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 33K | 0.99 |
| American Tower Corp | Long | Equity-common | US | $5M | 24K | 1.64 |
| APA Group | Long | Equity-common | AU | $371K | 72K | 0.11 |
| Athens International Airport SA | Long | Equity-common | GR | $136K | 16K | 0.04 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $7M | 2M | 2.14 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $3M | 780K | 1.05 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $1M | 3M | 0.31 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $290K | 10K | 0.09 |
| Canadian National Railway Co | Long | Equity-common | CA | $745K | 6K | 0.23 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $403K | 5K | 0.12 |
| Casella Waste Systems Inc | Long | Equity-common | US | $564K | 5K | 0.17 |
| CCR SA | Long | Equity-common | BR | $1M | 666K | 0.44 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 31K | 0.33 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 84K | 0.70 |
| Central Japan Railway Co | Long | Equity-common | JP | $799K | 34K | 0.24 |
| Cheniere Energy Inc | Long | Equity-common | US | $12M | 65K | 3.60 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $1M | 816K | 0.36 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $239K | 36K | 0.07 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $1M | 672K | 0.38 |
| Clearway Energy Inc | Long | Equity-common | US | $361K | 14K | 0.11 |
| CLP Holdings Ltd | Long | Equity-common | HK | $768K | 89K | 0.23 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 44K | 0.87 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 11K | 0.33 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 6K | 0.34 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 9K | 0.31 |
| CSX Corp | Long | Equity-common | US | $388K | 11K | 0.12 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 11K | 0.49 |
| Dominion Energy Inc | Long | Equity-common | US | $5M | 90K | 1.47 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 35K | 0.81 |
| DTE Energy Co | Long | Equity-common | US | $870K | 7K | 0.26 |
| Duke Energy Corp | Long | Equity-common | US | $9M | 81K | 2.68 |
| E.ON SE | Long | Equity-common | DE | $3M | 204K | 0.87 |
| East Japan Railway Co | Long | Equity-common | JP | $1M | 54K | 0.31 |
| Elia Group SA/NV | Long | Equity-common | BE | $353K | 3K | 0.11 |
| Enbridge Inc | Long | Equity-common | CA | $4M | 113K | 1.28 |
| Enbridge Inc | Long | Equity-common | CA | $2M | 49K | 0.56 |
| Endesa SA | Long | Equity-common | ES | $608K | 31K | 0.18 |
| Enel SpA | Long | Equity-common | IT | $2M | 256K | 0.55 |
| Engie SA | Long | Equity-common | FR | $2M | 124K | 0.59 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $3M | 436K | 0.93 |
| Entergy Corp | Long | Equity-common | US | $1M | 11K | 0.38 |
| Equinix Inc | Long | Equity-common | US | $313K | 396 | 0.09 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-53K | – | -0.02 | |
| Evergy Inc | Long | Equity-common | US | $3M | 57K | 1.01 |
| Eversource Energy | Long | Equity-common | US | $3M | 53K | 1.03 |
| Exelon Corp | Long | Equity-common | US | $4M | 107K | 1.20 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 38K | 0.46 |
| Flughafen Zurich AG | Long | Equity-common | CH | $6M | 28K | 1.97 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $1M | 29K | 0.45 |
| Getlink SE | Long | Equity-common | FR | $9M | 520K | 2.81 |
| GFL Environmental Inc | Long | Equity-common | CA | $1M | 37K | 0.43 |
| Gibson Energy Inc | Long | Equity-common | CA | $374K | 23K | 0.11 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $1M | 132K | 0.34 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $922K | 13K | 0.28 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $6M | 392K | 1.90 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 11K | 0.54 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $7M | 228K | 2.09 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 7K | 0.59 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $455K | 865K | 0.14 |
| Hera SpA | Long | Equity-common | IT | $1M | 320K | 0.36 |
| Hydro One Ltd | Long | Equity-common | CA | $120K | 4K | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $7M | 510K | 2.04 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $2M | 142K | 0.48 |
| Infratil Ltd | Long | Equity-common | NZ | $569K | 89K | 0.17 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $960K | 158K | 0.29 |
| Italgas SpA | Long | Equity-common | IT | $151K | 28K | 0.05 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $5M | 141K | 1.56 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $647K | 28K | 0.20 |
| Kinder Morgan Inc | Long | Equity-common | US | $4M | 169K | 1.08 |
| Kinetik Holdings Inc | Long | Equity-common | US | $338K | 8K | 0.10 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $669K | 15K | 0.20 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $3K | – | 0.00 | |
| National Grid PLC | Long | Equity-common | GB | $8M | 662K | 2.55 |
| National Grid PLC | Long | Equity-common | GB | $1M | 20K | 0.39 |
| NextEra Energy Inc | Long | Equity-common | US | $18M | 232K | 5.36 |
| NiSource Inc | Long | Equity-common | US | $3M | 93K | 0.88 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 5K | 0.38 |
| ONEOK Inc | Long | Equity-common | US | $4M | 53K | 1.35 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $198K | 73K | 0.06 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $4M | 99K | 1.17 |
| PG&E Corp | Long | Equity-common | US | $2M | 123K | 0.68 |
| Port of Tauranga Ltd | Long | Equity-common | NZ | $289K | 88K | 0.09 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $332K | 52K | 0.10 |
| PPL Corp | Long | Equity-common | US | $1M | 44K | 0.40 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $1M | 121K | 0.34 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 38K | 0.92 |
| PURCHASED AUD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | AU | $-25K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-26K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-35K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Qube Holdings Ltd | Long | Equity-common | AU | $2M | 797K | 0.60 |
| Redeia Corp SA | Long | Equity-common | ES | $555K | 31K | 0.17 |
| Republic Services Inc | Long | Equity-common | US | $2M | 11K | 0.63 |
| RWE AG | Long | Equity-common | DE | $1M | 28K | 0.31 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $617K | 266K | 0.19 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 9K | 0.62 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $914K | 255K | 0.28 |
| Sempra | Long | Equity-common | US | $4M | 45K | 1.09 |
| SES SA | Long | Equity-common | LU | $302K | 56K | 0.09 |
| Severn Trent PLC | Long | Equity-common | GB | $4M | 128K | 1.28 |
| Snam SpA | Long | Equity-common | IT | $950K | 199K | 0.29 |
| Southern Co/The | Long | Equity-common | US | $10M | 114K | 2.89 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $96K | – | 0.03 | |
| SSE PLC | Long | Equity-common | GB | $3M | 109K | 0.80 |
| Targa Resources Corp | Long | Equity-common | US | $7M | 49K | 2.03 |
| TC Energy Corp | Long | Equity-common | CA | $5M | 124K | 1.60 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $2M | 188K | 0.48 |
| Transurban Group | Long | Equity-common | AU | $14M | 2M | 4.11 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $14M | 14M | 4.14 |
| UGI Corp | Long | Equity-common | US | $2M | 82K | 0.62 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 4K | 0.32 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 46K | 0.44 |
| Vinci SA | Long | Equity-common | FR | $4M | 34K | 1.16 |
| Waste Connections Inc | Long | Equity-common | CA | $995K | 6K | 0.30 |
| Waste Management Inc | Long | Equity-common | US | $1M | 7K | 0.44 |
| WEC Energy Group Inc | Long | Equity-common | US | $729K | 8K | 0.22 |
| West Japan Railway Co | Long | Equity-common | JP | $2M | 82K | 0.49 |
| Williams Cos Inc/The | Long | Equity-common | US | $5M | 123K | 1.60 |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $106K | – | 0.03 | |
| XAU UTILITIES SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $366K | – | 0.11 | |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 96K | 1.70 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $744K | 1M | 0.23 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC