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           Core/Growth bias   25%   MFS Institutional Advisors Large Cap Value   20%   Mondrian Investment Partners Limited Value   20%   Alliance Bernstein Management Market Oriented/Value   15%   Arrowstreet Capital L.P. Growth   20%   Welington Management Company Summary of Investment Portfolio Top 25 Holdings   as at June 30, 2008     Percentage of net assets ($1,055,293,597) of the Fund           Total SA   2.5 Royal Dutch Shell Plc.   2.4 Nestle SA   1.6 Canon Inc.   1.5 Glaxosmithkline PLC   1.4 BP PLC   1.3 Kao Corp.   1.1 Novartis Inc. Basle   1.1 Roche Holding Ltd.   1.0 Lvmh Moet Hennessy Louis Vuitton   0.9 RWE AG Essen   0.9 ENI Spa Roma   0.9 Royal Bank of Scotland Group PLC   0.8 Societe Generale Paris   0.8 Merck KGAA Darmstadt   0.8 E. ON Aktiengesellschaft   0.8 ING Group NV   0.8 Governement of Canada Sept 18,2008   0.8 Julius Baer Holding AG   0.7 Telstra Corp. Ltd.   0.7 Reckitt Benckiser Group PLC   0.7 Allianz Se Muenchen   0.7 Basf AG Ludwigshafen   0.7 Arcelormittal SA   0.7 France Telcom 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 June 30, 2008     Financials   17.9 Materials   13.0 Energy   11.0 Industrials   10.2 Consumer Staples   9.5 Information Technology   9.2 Health Care   9.0 Consumer Discretionary   8.6 Telecommunications Services   6.4 Utilities   5.2 Weights are approximate and may vary. Date of first publish: November 11, 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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