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                           Value   15%   Harris Associates         Market Oriented   20%   Clarivest Asset Management         Growth   10%   McKinley Capital         Core/Growth   25%   MFS Institutional Advisors         Large Cap Growth   30%   Alliance Capital         Summary of Investment Portfolio Top 25 Holdings   as at March 31, 2008     Percentage of net assets ($613,296,709) of the Fund           Nestle SA   2.2 Intel Corp.   1.7 UBS Inc.   1.4 Credit Suisse Group   1.4 Bank of New York Mellon Corp.   1.4 Roche Holding AG   1.2 Hewlett Packard Co.   1.1 Glaxosmithkline PLC   1 Lvmh Moet Hennessy Louis Vuitto   1 Morgan Stanley   0.9 Merrill Lynch & Co. Inc.   0.9 Canon Inc.   0.9 Rheinische Hypothekenbank AG   0.9 Julius Baer Holding AG   0.9 E. ON Aktiengesellschaft   0.8 Johnson & Johnson   0.8 Nike Inc.   0.8 Exxon Mobil Corp.   0.8 Bayerische Motorenwerke AG   0.8 EOG Resources Inc.   0.8 Dell Inc.   0.8 Rio Tinto Plc.   0.8 JPMorgan Chase & Co.   0.8 Companhia Vale DO RIO   0.8 Adecco SA   0.7 Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Fund. This list will be updated within 60 days of each quarter end.     Sector Weights     as at March 31, 2008     Financials   19.4 Information Technology   14.1 Industrials   12.4 Consumer Discretionary   11.3 Consumer Staples   10.8 Health Care   10.6 Energy   7.4 Materials   7 Telecommunications Services   3.7 Utilities   3.4 Weights are approximate and may vary. Date of First Publish: July 30, 2005			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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