Russell Investment Company plc - Russell Investments

Russell Investment Company plcThe Japan Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurJPYCompartiment%12 000 Nitto Denko Corp ................ 36 960 000 0,06104 000 NOF Corp ............................ 42 120 000 0,07Sakai Chemical Industries40 000 Co Ltd ................................. 13 960 000 0,02Sanyo Chemical Industries51 000 Ltd ....................................... 30 549 000 0,05960 000 Showa Denko KK ............... 146 880 000 0,24187 000 Sumitomo Bakelite Co Ltd .. 77 418 000 0,137 400 Taiyo Holdings Co Ltd ........ 15 947 000 0,0339 000 Takasago International Corp 14 625 000 0,02171 000 Toagosei Co Ltd .................. 64 980 000 0,10173 000 Tokai Carbon Co Ltd ........... 67 124 000 0,11218 000 Tokuyama ............................ 58 860 000 0,1024 900 Tokyo Ohka Kogyo Co ....... 38 968 500 0,06194 000 Toray Industries Inc ............ 105 924 000 0,17Toyo Ink Manufacturing Co164 000 Ltd ....................................... 50 184 000 0,081 587 000 Ube Industries Ltd ............... 412 620 000 0,673 493 047 800 5,65Biens et services commerciaux (1,19%)31 900 Aeon Delight Co Ltd ........... 52 698 800 0,0822 900 Benesse Holdings Inc .......... 78 318 000 0,12144 000 Dai Nippon Printing Co Ltd 116 352 000 0,1932 400 Daiseki Co Ltd .................... 49 863 600 0,0822 700 Duskin Co Ltd ..................... 35 843 300 0,0646 300 Moshi Moshi Hotline Inc .... 35 049 100 0,0642 900 Park24 Co Ltd ..................... 41 184 000 0,07Sohgo Security Services Co28 400 Ltd ....................................... 24 764 800 0,04139 000 Toppan Printing Co Ltd ....... 78 952 000 0,1388 800 Weathernews Inc ................. 221 200 800 0,36734 226 400 1,19Ordinateurs et périphériques (1,08%)150 500 Elpida Memory Inc .............. 74 648 000 0,12372 000 Fujitsu Ltd ........................... 136 896 000 0,2215 400 NEC Fielding Ltd ................ 15 122 800 0,0240 200 Nihon Unisys ....................... 17 487 000 0,0318 800 NS Solutions Corp ............... 33 332 400 0,051 229 000 Toshiba Corp ....................... 393 280 000 0,64670 766 200 1,08Construction et ingénierie (2,60%)Asunaro Aoki Construction72 500 Co Ltd ................................. 31 102 500 0,0546 000 JGC Corp ............................. 88 274 000 0,14359 000 Kajima Corp ........................ 91 904 000 0,1565 000 Kandenko Co Ltd ................ 23 530 000 0,04121 000 Kinden Corp ........................ 80 465 000 0,1358 200 Kyowa Exeo Corp ............... 43 184 400 0,07Maeda Road Construction42 000 Co Ltd ................................. 35 910 000 0,06NEC Networks & System27 700 Integration Corp .................. 33 738 600 0,0667 000 Nippo Corp .......................... 45 560 000 0,07Nombred’actionsJuste valeurJPYCompartiment%Nishimatsu Construction Co173 000 Ltd ...................................... 20 760 000 0,0370 000 Okumura Corp .................... 21 210 000 0,0349 500 Rinnai Corp ......................... 320 760 000 0,52588 000 Shimizu Corp ...................... 202 272 000 0,3345 800 Sho-Bond Holdings Co Ltd 85 417 000 0,14102 000 Taihei Kogyo Co Ltd .......... 37 434 000 0,061 514 000 Taisei Corp ......................... 323 996 000 0,52Takasago Thermal37 500 Engineering Co Ltd ............. 25 237 500 0,0463 000 Toda Corp ........................... 19 215 000 0,03Toshiba Plant Systems &80 000 Services Corp ...................... 61 360 000 0,1027 000 Totetsu Kogyo Co Ltd ........ 17 415 000 0,031 608 745 000 2,60Matériaux de construction (0,47%)374 000 Nichias Corp ....................... 169 048 000 0,27850 000 Taiheiyo Cement Corp ........ 121 550 000 0,20290 598 000 0,47Conteneurs et emballages (0,28%)10 600 FP Corp ............................... 58 088 000 0,0917 300 Fuji Seal International Inc ... 26 261 400 0,0412 500 Fujimori Kogyo Co Ltd ...... 17 125 000 0,0361 700 Toyo Seikan Kaisha ............ 73 361 300 0,12174 835 700 0,28Distributeurs (0,13%)11 800 Doshisha Co Ltd ................. 26 384 800 0,0437 600 Itochu Enex Co Ltd ............. 16 920 000 0,0316 200 Matsuda Sangyo Co Ltd ..... 19 002 600 0,039 500 Mitsubishi Shokuhin Co Ltd 21 004 500 0,0383 311 900 0,13Services financiers diversifiés (6,37%)135 700 Aeon Credit Service Co Ltd 162 297 200 0,26Century Tokyo Leasing75 200 Corp .................................... 115 657 600 0,19442 000 Daiwa Securities Group Inc 128 180 000 0,21141 400 Hitachi Capital .................... 136 875 200 0,22Hokuhoku Financial Group690 000 Inc ....................................... 116 610 000 0,19147 000 Jafco Co Ltd ........................ 213 150 000 0,35Japan Retail Fund2 667 Investment REIT ................. 328 307 700 0,531 599 Kenedix Inc ......................... 15 190 500 0,02Mitsubishi UFJ Lease &53 810 Finance Co Ltd ................... 167 618 150 0,2717 200 NEC Capital Solutions Ltd . 17 870 800 0,032 210 400 Nomura Holdings Inc .......... 629 964 000 1,02136 360 ORIX Corp ......................... 837 250 400 1,3559 650 Promise Co Ltd ................... 39 309 350 0,0614 700 Ricoh Leasing Co Ltd ......... 25 416 300 0,04Sumimoto Mitsui Trust3 483 000 Holdings Inc ....................... 898 614 000 1,45Les notes ci-jointes sont une composante des états financiers.The Japan Equity Fund 137