BP PLC (United Kingdom) Telefonica SA (Spain) Nestle SA (Switzerland) Credit Suisse Group (Switzerland) GlaxoSmithKline PLC (United Kingdom) HSBC Holdings PLC (United Kingdom) Canon, Inc. (Japan) Vodafone Group PLC (United Kingdom) Roche Holding AG (Switzerland) Banco Santander Central Hispano SA (Spain)
1.7 1.5 1.3 1.3 1.3 1.2 1.0 1.0 1.0 1.0
12.3
The top ten holdings list does not reflect the investment of cash reserves and cash collateral received in securities lending transactions in one or more of Russell Investment Company's money market funds.
Regional allocations As of 09/30/2009 Updated monthly
% of total equity
Asia Europe/Middle East/Africa Latin America Other
27 64 5 3
Total
100
Characteristics As of 09/30/2009 Updated quarterly
Total net assets (All classes)
$4.4 billion
Net asset value (Class S)
$30.16
Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.
On September 2, 2008, the name of the International Fund changed to Russell International Developed Markets Fund.
Diversification and strategic asset allocation do not assure profit or protect against loss in declining markets.
For more information on Russell Funds, contact your investment professional or plan administrator for assistance.
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