Russell Global Equity Fund Goal The investment objective is to provide long-term capital appreciation by investing principally in equity securities issued by companies located anywhere in the world. Target allocation* (Actual manager allocation may vary) Style   Weight   Manager           Market-Oriented (Growth bias)   25%   MFS Institutional Advisors, Inc. Growth   20%   Marsico Capital Management, LLC Value   15%   Harris Associates L.P. Growth (Momentum)   15%   McKinley Capital Management Market-Oriented (Value bias)   25%   Arrowstreet Capital, L.P. Summary of investment portfolio Top 25 Holdings   % of net asset value of the Fund As at June 30, 2009     JPMorgan Chase & Co.   2.1 Intel Corp.   1.8 Hewlett Packard Co.   1.7 Oracle Corp.   1.3 Bank of New York Mellon Corp.   1.2 Nestle SA   1.2 Vestas Wind Systems AS   1.1 Julius Baer Holding AG   1.1 CIE Financiere Richemont SA   1.0 Standard Chartered PLC   1.0 Bank of America Corp.   0.9 Petroleo Brasileiro SA   0.9 Daiwa Securities Group Inc.   0.9 Diageo PLC   0.9 State Street Corp.   0.9 GlaxoSmithKline PLC   0.9 Anheuser-Busch Inbev SA   0.9 International Business Machs Corp.   0.9 LVWH Moet Hennessy Louis Vuitton   0.8 Industrial and Commerical Bank of China Ltd.   0.8 Franklin Resources Inc.   0.8 Credit Suisse Group AG   0.8 Wells Fargo & Co.   0.8 UBS Inc.   0.8 Union Pacific Corp.   0.7       Net Asset Value (thousands of dollars)   $503,891       Sector Weights   % of net asset value of the Fund As at June 30, 2009     Financials   21.7 Information Technology   16.5 Consumer Discretionary   14.0 Health Care   11.0 Industrials   10.0 Consumer Staples   10.0 Energy   6.9 Materials   5.2 Telecommunications Services   3.0 Utilities   1.6 Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Portfolio. This list will be updated within 60 days of each quarter end and is available on our website- www.russell.com/ca. Weights are approximate and may vary. Inception: May, 2005 Date of first publish: August 24, 2009			The Russell          GROUP OF FUNDS Russell Canadian Equity Fund Russell Canadian Fixed Income Fund Russell US Equity Fund Russell Overseas Equity Fund RUSSELL GLOBAL EQUITY FUND Printer friendly version of this page

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