Russell Investment Company > RUSSELL INVESTMENT CO
Tax-Managed Real Assets Fund
$845.52M
Avg Monthly Net Assets
$1.00B
Total Assets
$1.55M
Total Liabilities
$999.55M
Net Assets
Tax-Managed Real Assets Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has four share classes
and monthly net assets of $845.52M.
On September 26th, 2024 it reported 402 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.0%), Prologis Inc (3.5%) and Welltower Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000210287 | RTXAX | |
| Class C | C000210288 | RTXCX | |
| Class M | C000210291 | RTXMX | |
| Class S | C000210293 | RTXSX |
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 |
|---|---|---|---|---|---|---|
| Adecoagro SA | Long | Equity-common | LU | $956K | 99K | 0.10 |
| Aena SME SA | Long | Equity-common | ES | $10M | 52K | 0.99 |
| Aeroports de Paris SA | Long | Equity-common | FR | $3M | 24K | 0.32 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 124K | 0.22 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $883K | 75K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $2M | 22K | 0.20 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 16K | 0.12 |
| Agree Realty Corp | Long | Equity-common | US | $10M | 142K | 0.98 |
| Aker BP ASA | Long | Equity-common | NO | $557K | 23K | 0.06 |
| Albemarle Corp | Long | Equity-common | US | $246K | 3K | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $119K | 4K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $320K | 16K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 10K | 0.12 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 47K | 0.26 |
| AltaGas Ltd | Long | Equity-common | CA | $2M | 79K | 0.19 |
| Amcor PLC | Long | Equity-common | JE | $663K | 63K | 0.07 |
| Ameresco Inc | Long | Equity-common | US | $3M | 81K | 0.26 |
| American Electric Power Co Inc | Long | Equity-common | US | $6M | 56K | 0.55 |
| American Healthcare REIT Inc | Long | Equity-common | US | $3M | 186K | 0.30 |
| American Homes 4 Rent | Long | Equity-common | US | $9M | 261K | 0.94 |
| American Tower Corp | Long | Equity-common | US | $3M | 13K | 0.29 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 9K | 0.13 |
| Americold Realty Trust Inc | Long | Equity-common | US | $918K | 31K | 0.09 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 56K | 0.17 |
| Antofagasta PLC | Long | Equity-common | GB | $754K | 29K | 0.08 |
| Apartment Investment and Management Co | Long | Equity-common | US | $204K | 23K | 0.02 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $467K | 32K | 0.05 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 112K | 0.19 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $884K | 278K | 0.09 |
| ArcelorMittal SA | Long | Equity-common | LU | $857K | 38K | 0.09 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 20K | 0.12 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $213K | 18K | 0.02 |
| Array Technologies Inc | Long | Equity-common | US | $2M | 176K | 0.18 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $7M | 2M | 0.69 |
| Atmos Energy Corp | Long | Equity-common | US | $586K | 5K | 0.06 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $3M | 600K | 0.27 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $864K | 105K | 0.09 |
| AvalonBay Communities Inc | Long | Equity-common | US | $22M | 105K | 2.16 |
| Avery Dennison Corp | Long | Equity-common | US | $469K | 2K | 0.05 |
| Barrick Gold Corp | Long | Equity-common | CA | $1M | 62K | 0.11 |
| Beach Energy Ltd | Long | Equity-common | AU | $300K | 308K | 0.03 |
| Beijing Capital International Airport Co Ltd | Long | Equity-common | CN | $1M | 4M | 0.14 |
| Berry Corp | Long | Equity-common | US | $197K | 29K | 0.02 |
| BHP Group Ltd | Long | Equity-common | AU | $5M | 189K | 0.53 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 44K | 0.12 |
| Boliden AB | Long | Equity-common | SE | $4M | 124K | 0.38 |
| Borregaard ASA | Long | Equity-common | NO | $388K | 23K | 0.04 |
| BP PLC | Long | Equity-common | GB | $10M | 2M | 0.98 |
| Bradespar SA | Long | Equity-preferred | BR | $6M | 2M | 0.57 |
| Brandywine Realty Trust | Long | Equity-common | US | $215K | 43K | 0.02 |
| Brixmor Property Group Inc | Long | Equity-common | US | $7M | 260K | 0.66 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $612K | 35K | 0.06 |
| Bunge Global SA | Long | Equity-common | CH | $286K | 3K | 0.03 |
| BXP Inc | Long | Equity-common | US | $1M | 16K | 0.12 |
| California Resources Corp | Long | Equity-common | US | $5M | 94K | 0.48 |
| Camden Property Trust | Long | Equity-common | US | $931K | 8K | 0.09 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $666K | 19K | 0.07 |
| Canadian Solar Inc | Long | Equity-common | CA | $160K | 10K | 0.02 |
| CareTrust REIT Inc | Long | Equity-common | US | $4M | 152K | 0.41 |
| CCR SA | Long | Equity-common | BR | $2M | 836K | 0.18 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 75K | 0.21 |
| Centerspace | Long | Equity-common | US | $97K | 1K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $651K | 9K | 0.07 |
| CGN Power Co Ltd | Long | Equity-common | CN | $531K | 1M | 0.05 |
| Cheniere Energy Inc | Long | Equity-common | US | $13M | 69K | 1.26 |
| Chevron Corp | Long | Equity-common | US | $2M | 13K | 0.21 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $286K | 314K | 0.03 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $62K | 69K | 0.01 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $858K | 584K | 0.09 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $213K | 63K | 0.02 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $576K | 37K | 0.06 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $429K | 226K | 0.04 |
| Civitas Resources Inc | Long | Equity-common | US | $884K | 13K | 0.09 |
| Clean Energy Fuels Corp | Long | Equity-common | US | $743K | 261K | 0.07 |
| CNX Resources Corp | Long | Equity-common | US | $593K | 22K | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $7M | 66K | 0.73 |
| Consolidated Edison Inc | Long | Equity-common | US | $436K | 4K | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 9K | 0.18 |
| COPT Defense Properties | Long | Equity-common | US | $470K | 16K | 0.05 |
| Corp America Airports SA | Long | Equity-common | LU | $939K | 59K | 0.09 |
| Corteva Inc | Long | Equity-common | US | $3M | 59K | 0.33 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $433K | 727K | 0.04 |
| Cousins Properties Inc | Long | Equity-common | US | $780K | 28K | 0.08 |
| Crescent Energy Co | Long | Equity-common | US | $226K | 18K | 0.02 |
| Crown Castle Inc | Long | Equity-common | US | $979K | 9K | 0.10 |
| CSX Corp | Long | Equity-common | US | $169K | 5K | 0.02 |
| CubeSmart | Long | Equity-common | US | $15M | 309K | 1.47 |
| Dalrymple Bay Infrastructure Ltd | Long | Equity-common | AU | $206K | 103K | 0.02 |
| Darling Ingredients Inc | Long | Equity-common | US | $10M | 254K | 1.01 |
| Deere & Co | Long | Equity-common | US | $356K | 957 | 0.04 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $226K | 27K | 0.02 |
| Digital Realty Trust Inc | Long | Equity-common | US | $23M | 155K | 2.32 |
| Diversified Healthcare Trust | Long | Equity-common | US | $190K | 57K | 0.02 |
| DNO ASA | Long | Equity-common | NO | $670K | 659K | 0.07 |
| Dominion Energy Inc | Long | Equity-common | US | $5M | 98K | 0.53 |
| DS Smith PLC | Long | Equity-common | GB | $1M | 192K | 0.11 |
| DT Midstream Inc | Long | Equity-common | US | $6M | 76K | 0.57 |
| Duke Energy Corp | Long | Equity-common | US | $10M | 89K | 0.97 |
| E.ON SE | Long | Equity-common | DE | $1M | 83K | 0.12 |
| Easterly Government Properties Inc | Long | Equity-common | US | $249K | 18K | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $9M | 50K | 0.94 |
| Ebara Corp | Long | Equity-common | JP | $1M | 79K | 0.11 |
| Edison International | Long | Equity-common | US | $802K | 10K | 0.08 |
| Eiffage SA | Long | Equity-common | FR | $713K | 7K | 0.07 |
| Elme Communities | Long | Equity-common | US | $240K | 15K | 0.02 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $437K | 41K | 0.04 |
| Enauta Participacoes SA | Long | Equity-common | BR | $118K | 31K | 0.01 |
| Enav SpA | Long | Equity-common | IT | $384K | 90K | 0.04 |
| Enbridge Inc | Long | Equity-common | CA | $3M | 92K | 0.34 |
| Enel SpA | Long | Equity-common | IT | $2M | 220K | 0.16 |
| Enerflex Ltd | Long | Equity-common | CA | $314K | 56K | 0.03 |
| Engie SA | Long | Equity-common | FR | $757K | 48K | 0.08 |
| Eni SpA | Long | Equity-common | IT | $4M | 235K | 0.38 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $2M | 235K | 0.17 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 11K | 0.13 |
| EnQuest PLC | Long | Equity-common | GB | $281K | 2M | 0.03 |
| Entergy Corp | Long | Equity-common | US | $312K | 3K | 0.03 |
| Enterprise Products Partners LP | Long | Equity-common | US | $832K | 29K | 0.08 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 9K | 0.11 |
| EPR Properties | Long | Equity-common | US | $503K | 11K | 0.05 |
| Equinix Inc | Long | Equity-common | US | $21M | 27K | 2.12 |
| Equinor ASA | Long | Equity-common | NO | $4M | 142K | 0.38 |
| Equital Ltd | Long | Equity-common | IL | $202K | 7K | 0.02 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 48K | 0.33 |
| Equity Residential | Long | Equity-common | US | $3M | 41K | 0.29 |
| Eramet SA | Long | Equity-common | FR | $742K | 9K | 0.07 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $10M | 328K | 0.97 |
| Essex Property Trust Inc | Long | Equity-common | US | $15M | 53K | 1.49 |
| Evergy Inc | Long | Equity-common | US | $2M | 36K | 0.21 |
| Eversource Energy | Long | Equity-common | US | $3M | 49K | 0.32 |
| Exelon Corp | Long | Equity-common | US | $4M | 115K | 0.43 |
| Extra Space Storage Inc | Long | Equity-common | US | $6M | 35K | 0.56 |
| Exxon Mobil Corp | Long | Equity-common | US | $5M | 42K | 0.49 |
| Farmland Partners Inc | Long | Equity-common | US | $363K | 34K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $8M | 74K | 0.82 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $7M | 135K | 0.74 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $2M | 181K | 0.22 |
| First Solar Inc | Long | Equity-common | US | $2M | 10K | 0.22 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 34K | 0.14 |
| Flughafen Zurich AG | Long | Equity-common | CH | $7M | 30K | 0.69 |
| FMC Corp | Long | Equity-common | US | $60K | 1K | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 130K | 0.16 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $305K | 11K | 0.03 |
| Franco-Nevada Corp | Long | Equity-common | CA | $1M | 9K | 0.12 |
| Franklin Street Properties Corp | Long | Equity-common | US | $118K | 68K | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $601K | 12K | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 113K | 0.51 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $9M | 417K | 0.88 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 44K | 0.22 |
| Gazprom Neft PJSC | Long | Equity-common | RU | $0 | 173K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 644K | – |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 30K | – |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $19K | 130 | 0.00 |
| Getlink SE | Long | Equity-common | FR | $9M | 515K | 0.92 |
| Getty Realty Corp | Long | Equity-common | US | $97K | 3K | 0.01 |
| GFL Environmental Inc | Long | Equity-common | CA | $1M | 30K | 0.12 |
| Gibson Energy Inc | Long | Equity-common | CA | $2K | 103 | 0.00 |
| Gladstone Commercial Corp | Long | Equity-common | US | $211K | 14K | 0.02 |
| Gladstone Land Corp | Long | Equity-common | US | $103K | 7K | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $11M | 2M | 1.06 |
| Global Medical REIT Inc | Long | Equity-common | US | $203K | 21K | 0.02 |
| Global Net Lease Inc | Long | Equity-common | US | $222K | 26K | 0.02 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 2M | – |
| Gold Fields Ltd | Long | Equity-common | ZA | $667K | 39K | 0.07 |
| GrafTech International Ltd | Long | Equity-common | US | $56K | 73K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $4M | 205K | 0.36 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $862K | 13K | 0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $7M | 414K | 0.66 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 12K | 0.19 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $8M | 264K | 0.80 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 7K | 0.20 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $4M | 677K | 0.38 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $424K | 806K | 0.04 |
| Gulfport Energy Corp | Long | Equity-common | US | $414K | 3K | 0.04 |
| Halliburton Co | Long | Equity-common | US | $1M | 32K | 0.11 |
| Harbour Energy PLC | Long | Equity-common | GB | $1M | 322K | 0.13 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $864K | 49K | 0.09 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 79K | 0.17 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $510K | 224K | 0.05 |
| Hera SpA | Long | Equity-common | IT | $1M | 371K | 0.14 |
| Hess Corp | Long | Equity-common | US | $2M | 11K | 0.16 |
| Highwoods Properties Inc | Long | Equity-common | US | $264K | 9K | 0.03 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 191K | 0.33 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $18K | 151K | 0.00 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1M | 9K | 0.13 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 644K | 0.85 |
| ICL Group Ltd | Long | Equity-common | IL | $337K | 80K | 0.03 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $3M | 494K | 0.25 |
| Imperial Oil Ltd | Long | Equity-common | CA | $1M | 19K | 0.13 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 100K | 0.19 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $733K | 66K | 0.07 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $209K | 2K | 0.02 |
| Inpex Corp | Long | Equity-common | JP | $543K | 35K | 0.05 |
| International Paper Co | Long | Equity-common | US | $405K | 9K | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $3M | 71K | 0.25 |
| Iron Mountain Inc | Long | Equity-common | US | $21M | 201K | 2.06 |
| Israel Corp Ltd | Long | Equity-common | IL | $556K | 3K | 0.06 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $10M | 729K | 0.95 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $4M | 111K | 0.41 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $391K | 9K | 0.04 |
| JBG SMITH Properties | Long | Equity-common | US | $231K | 14K | 0.02 |
| JFE Holdings Inc | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $881K | 927K | 0.09 |
| K+S AG | Long | Equity-common | DE | $347K | 27K | 0.03 |
| Kemira Oyj | Long | Equity-common | FI | $459K | 20K | 0.05 |
| Kilroy Realty Corp | Long | Equity-common | US | $722K | 20K | 0.07 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 175K | 0.38 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 230K | 0.49 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 100K | 0.25 |
| Kosmos Energy Ltd | Long | Equity-common | US | $11M | 2M | 1.12 |
| Kubota Corp | Long | Equity-common | JP | $216K | 15K | 0.02 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $214K | 220K | 0.02 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 9K | 0.11 |
| Largo Inc | Long | Equity-common | CA | $216K | 105K | 0.02 |
| Li-Cycle Holdings Corp | Long | Equity-common | CA | $24K | 7K | 0.00 |
| Lifezone Holdings Ltd | Long | Equity-common | IM | $943K | 120K | 0.09 |
| Logan Energy Corp/CA | Long | Equity-common | CA | $16K | 26K | 0.00 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 36K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 2K | – |
| LXP Industrial Trust | Long | Equity-common | US | $481K | 47K | 0.05 |
| Macerich Co/The | Long | Equity-common | US | $4M | 228K | 0.37 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 69K | 0.19 |
| Medical Properties Trust Inc | Long | Equity-common | US | $97K | 20K | 0.01 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 20K | 0.27 |
| Mineral Resources Ltd | Long | Equity-common | AU | $588K | 16K | 0.06 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $151K | 8K | 0.02 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 2 | – |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 9 | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $1M | 161K | 0.13 |
| Mondi PLC | Long | Equity-common | GB | $418K | 21K | 0.04 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 59K | 0.17 |
| Naphtha Israel Petroleum Corp Ltd | Long | Equity-common | IL | $315K | 56K | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $9M | 703K | 0.89 |
| National Health Investors Inc | Long | Equity-common | US | $432K | 6K | 0.04 |
| National Storage Affiliates Trust | Long | Equity-common | US | $486K | 11K | 0.05 |
| Neste Oyj | Long | Equity-common | FI | $2M | 105K | 0.22 |
| NET Lease Office Properties | Long | Equity-common | US | $37K | 1K | 0.00 |
| NETSTREIT Corp | Long | Equity-common | US | $4M | 244K | 0.40 |
| Newmont Corp | Long | Equity-common | US | $2M | 34K | 0.17 |
| NexGen Energy Ltd | Long | Equity-common | CA | $3M | 478K | 0.32 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $582K | 13K | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $17M | 220K | 1.68 |
| NEXTracker Inc | Long | Equity-common | US | $769K | 16K | 0.08 |
| Nippon Steel Corp | Long | Equity-common | JP | $656K | 30K | 0.07 |
| NiSource Inc | Long | Equity-common | US | $657K | 21K | 0.07 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $286K | 9K | 0.03 |
| NNN REIT Inc | Long | Equity-common | US | $118K | 3K | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $697K | 15K | 0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 4K | 0.10 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 93K | – |
| Nucor Corp | Long | Equity-common | US | $1M | 7K | 0.12 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 60K | 0.31 |
| Nutrien Ltd | Long | Equity-common | CA | $351K | 7K | 0.04 |
| OCI NV | Long | Equity-common | NL | $83K | 3K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 41K | 0.15 |
| OMV AG | Long | Equity-common | AT | $2M | 43K | 0.18 |
| ONEOK Inc | Long | Equity-common | US | $1M | 13K | 0.11 |
| ORLEN SA | Long | Equity-common | PL | $356K | 22K | 0.04 |
| Ormat Technologies Inc | Long | Equity-common | US | $267K | 3K | 0.03 |
| Outfront Media Inc | Long | Equity-common | US | $257K | 16K | 0.03 |
| Ovintiv Inc | Long | Equity-common | US | $451K | 10K | 0.05 |
| Packaging Corp of America | Long | Equity-common | US | $360K | 2K | 0.04 |
| Paramount Group Inc | Long | Equity-common | US | $206K | 39K | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $588K | 39K | 0.06 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $401K | 37K | 0.04 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $2M | 61K | 0.24 |
| Perenti Ltd | Long | Equity-common | AU | $11K | 16K | 0.00 |
| Permian Resources Corp | Long | Equity-common | US | $307K | 20K | 0.03 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $7M | 1M | 0.72 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $345K | 24K | 0.03 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $82K | 11K | 0.01 |
| PG&E Corp | Long | Equity-common | US | $394K | 22K | 0.04 |
| Phillips 66 | Long | Equity-common | US | $93K | 640 | 0.01 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $563K | 16K | 0.06 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 12K | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 231 | – |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $14K | 2K | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $455K | 5K | 0.05 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $92K | 4K | 0.01 |
| PNM Resources Inc | Long | Equity-common | US | $25K | 602 | 0.00 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1 | – |
| POSCO Holdings Inc | Long | Equity-common | KR | $851K | 3K | 0.09 |
| Postal Realty Trust Inc | Long | Equity-common | US | $205K | 14K | 0.02 |
| PRIO SA/Brazil | Long | Equity-common | BR | $209K | 25K | 0.02 |
| Prologis Inc | Long | Equity-common | US | $35M | 279K | 3.52 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $1M | 139K | 0.13 |
| ProPetro Holding Corp | Long | Equity-common | US | $474K | 49K | 0.05 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $407K | 99K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $899K | 11K | 0.09 |
| Public Storage | Long | Equity-common | US | $16M | 53K | 1.57 |
| Qube Holdings Ltd | Long | Equity-common | AU | $1M | 581K | 0.15 |
| Rayonier Inc | Long | Equity-common | US | $373K | 12K | 0.04 |
| Realty Income Corp | Long | Equity-common | US | $4M | 73K | 0.42 |
| Regal Rexnord Corp | Long | Equity-common | US | $489K | 3K | 0.05 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 28K | 0.19 |
| Reliance Inc | Long | Equity-common | US | $398K | 1K | 0.04 |
| Reliance Industries Ltd | Long | Equity-common | IN | $1M | 17K | 0.12 |
| Repsol SA | Long | Equity-common | ES | $3M | 222K | 0.32 |
| Republic Services Inc | Long | Equity-common | US | $3M | 15K | 0.30 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $317K | 21K | 0.03 |
| REX American Resources Corp | Long | Equity-common | US | $414K | 8K | 0.04 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 37K | 0.19 |
| Rio Tinto Ltd | Long | Equity-common | AU | $502K | 7K | 0.05 |
| Rio Tinto PLC | Long | Equity-common | GB | $1M | 21K | 0.13 |
| RLJ Lodging Trust | Long | Equity-common | US | $277K | 29K | 0.03 |
| Ros Agro PLC | Long | Equity-common | CY | $0 | 66K | – |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 98K | – |
| Rubis SCA | Long | Equity-common | FR | $559K | 18K | 0.06 |
| RWE AG | Long | Equity-common | DE | $42K | 1K | 0.00 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $6M | 55K | 0.55 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $134K | – | 0.01 | |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $558K | 34K | 0.06 |
| Safehold Inc | Long | Equity-common | US | $228K | 10K | 0.02 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $752K | 131K | 0.08 |
| Sao Martinho S/A | Long | Equity-common | BR | $1M | 261K | 0.13 |
| SATS Ltd | Long | Equity-common | SG | $238K | 97K | 0.02 |
| Select Water Solutions Inc | Long | Equity-common | US | $253K | 21K | 0.03 |
| Sempra | Long | Equity-common | US | $2M | 27K | 0.21 |
| Severn Trent PLC | Long | Equity-common | GB | $2M | 61K | 0.20 |
| Shell PLC | Long | Equity-common | GB | $13M | 363K | 1.32 |
| Shenzhen Expressway Corp Ltd | Long | Equity-common | CN | $305K | 312K | 0.03 |
| Shenzhen International Holdings Ltd | Long | Equity-common | BM | $466K | 582K | 0.05 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $1M | 1M | 0.12 |
| Simon Property Group Inc | Long | Equity-common | US | $20M | 128K | 1.96 |
| SITE Centers Corp | Long | Equity-common | US | $387K | 25K | 0.04 |
| SL Green Realty Corp | Long | Equity-common | US | $11M | 160K | 1.07 |
| SLC Agricola SA | Long | Equity-common | BR | $139K | 44K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $194K | 4K | 0.02 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $3M | 56K | 0.25 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $4M | 94K | 0.36 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3M | 96K | 0.28 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $2M | 134K | 0.16 |
| South32 Ltd | Long | Equity-common | AU | $884K | 440K | 0.09 |
| Southern Co/The | Long | Equity-common | US | $11M | 131K | 1.09 |
| Southern Copper Corp | Long | Equity-common | US | $182K | 2K | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $260K | 40K | 0.03 |
| SSE PLC | Long | Equity-common | GB | $4M | 152K | 0.37 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 153K | 0.63 |
| Steel Dynamics Inc | Long | Equity-common | US | $448K | 3K | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $801K | 64K | 0.08 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $660K | 22K | 0.07 |
| Sun Communities Inc | Long | Equity-common | US | $5M | 41K | 0.52 |
| Sunrun Inc | Long | Equity-common | US | $8M | 475K | 0.83 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 1M | – |
| Suzano SA | Long | Equity-common | BR | $1M | 142K | 0.14 |
| Suzano SA | Long | Equity-common | BR | $997K | 104K | 0.10 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $1M | 94K | 0.13 |
| Talos Energy Inc | Long | Equity-common | US | $449K | 38K | 0.04 |
| Tanger Inc | Long | Equity-common | US | $382K | 13K | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $9M | 69K | 0.93 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 107K | – |
| Tatneft PJSC | Long | Equity-preferred | RU | $0 | 282K | – |
| TC Energy Corp | Long | Equity-common | CA | $2M | 57K | 0.24 |
| Technip Energies NV | Long | Equity-common | NL | $510K | 20K | 0.05 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 51K | 0.25 |
| Teck Resources Ltd | Long | Equity-common | CA | $389K | 8K | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $892K | 56K | 0.09 |
| Terreno Realty Corp | Long | Equity-common | US | $589K | 9K | 0.06 |
| Thungela Resources Ltd | Long | Equity-common | ZA | $49K | 7K | 0.00 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 47K | 0.32 |
| Transurban Group | Long | Equity-common | AU | $12M | 1M | 1.23 |
| 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 | $40M | 40M | 3.97 |
| UDR Inc | Long | Equity-common | US | $2M | 43K | 0.17 |
| UGI Corp | Long | Equity-common | US | $2M | 65K | 0.16 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 5K | 0.14 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $203K | 5K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $2M | 58K | 0.19 |
| Vale SA | Long | Equity-common | BR | $5M | 469K | 0.51 |
| Vale SA | Long | Equity-common | BR | $1M | 115K | 0.13 |
| Valmont Industries Inc | Long | Equity-common | US | $328K | 1K | 0.03 |
| Ventas Inc | Long | Equity-common | US | $9M | 160K | 0.87 |
| Veolia Environnement SA | Long | Equity-common | FR | $3M | 80K | 0.25 |
| Veris Residential Inc | Long | Equity-common | US | $424K | 27K | 0.04 |
| Vermilion Energy Inc | Long | Equity-common | CA | $726K | 68K | 0.07 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $523K | 21K | 0.05 |
| VICI Properties Inc | Long | Equity-common | US | $6M | 185K | 0.58 |
| Vinci SA | Long | Equity-common | FR | $3M | 28K | 0.32 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $3M | 68K | 0.31 |
| Vital Energy Inc | Long | Equity-common | US | $313K | 7K | 0.03 |
| Vornado Realty Trust | Long | Equity-common | US | $1M | 43K | 0.13 |
| Welltower Inc | Long | Equity-common | US | $26M | 234K | 2.60 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $509K | 6K | 0.05 |
| West Japan Railway Co | Long | Equity-common | JP | $385K | 20K | 0.04 |
| Western Mining Co Ltd | Long | Equity-common | CN | $2M | 699K | 0.16 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $406K | 24K | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $410K | 13K | 0.04 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $750K | 13K | 0.08 |
| Whitecap Resources Inc | Long | Equity-common | CA | $211K | 27K | 0.02 |
| Whitestone REIT | Long | Equity-common | US | $403K | 29K | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 51K | 0.22 |
| Wilmar International Ltd | Long | Equity-common | SG | $740K | 310K | 0.07 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $555K | 31K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $2M | 30K | 0.17 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 58K | 0.34 |
| Yara International ASA | Long | Equity-common | NO | $461K | 16K | 0.05 |
| YPF SA | Long | Equity-common | AR | $3M | 150K | 0.30 |
| Yuexiu Transport Infrastructure Ltd | Long | Equity-common | BM | $279K | 582K | 0.03 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $351K | 534K | 0.04 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $443K | 14K | 0.04 |
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