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Russell Overseas Equity Fund
Goal
Provide long-term, higher returns through capital growth by investing principally in equity securities issued by companies outside North America.
Target allocation
(Actual manager allocation may vary)
| Style |
|
Weight |
|
Manager |
| Value |
|
20% |
|
Mondrian Investment Partners Limited |
| Market Oriented |
|
20% |
|
Arrowstreet Capital, L.P. |
| Growth |
|
20% |
|
MFS Institutional Advisors |
| Value |
|
20% |
|
Barrow, Hanley, Mewhinney & Strauss, INC. |
| Growth |
|
20% |
|
William Blair & Company, L.L.C. |
Summary of investment portfolio
| Top 25 Holdings |
|
% of net asset value of the Fund |
| As at June 30, 2009 |
|
|
| Royal Dutch Shell Plc. |
|
2.2 |
| Canon Inc. |
|
1.6 |
| Glaxosmithkline PLC |
|
1.6 |
| Nestle SA |
|
1.4 |
| Telefonica SA |
|
1.3 |
| Takeda Pharmaceutical Co. Ltd. |
|
1.3 |
| Total SA |
|
1.3 |
| BP PLC |
|
1.3 |
| Roche Holding Ltd. |
|
1.2 |
| HSBC Holdings PLC |
|
1.2 |
| Telefon AB L.M. Ericsson |
|
1.2 |
| Reckitt Benckiser Group PLC |
|
1.2 |
| Sanofi-Aventis SA |
|
1.1 |
| BG Group Plc. |
|
1.1 |
| Banco Santander SA |
|
1.1 |
| Kao Corp. |
|
0.9 |
| Schneider Electric SA Rueil Malmaison |
|
0.8 |
| Hennes & Mauritz AB |
|
0.8 |
| E. ON Aktiengesellschaft |
|
0.8 |
| Jardine Matheson Holdings Ltd. |
|
0.8 |
| Deutsche Telekom AG. |
|
0.8 |
| Singapore Telecommunications Ltd. |
|
0.7 |
| Lvmh MoetHennessy-Louis Vuitton SA |
|
0.7 |
| Astrazeneca PLC |
|
0.7 |
| RWE AG |
|
0.7 |
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| Net Asset Value (thousands of dollars) |
|
$849,915 |
| |
|
|
| Sector Weights |
|
% of net asset value of the Fund |
| As at June 30, 2009 |
|
|
| Financials |
|
19.0 |
| Consumer Staples |
|
13.4 |
| Health Care |
|
11.2 |
| Consumer Discretionary |
|
11.1 |
| Industrials |
|
10.6 |
| Information Technology |
|
9.1 |
| Energy |
|
8.4 |
| Telecommunications Services |
|
7.1 |
| Materials |
|
6.0 |
| Utilities |
|
4.2 |
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: August, 2000
Date of first publish: August 24, 2009
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The Russell GROUP OF FUNDS |
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