Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe U.S. Equity FundTableau des investissements - suite30 septembre 2011% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé .... 92,58Plans d’investissement collectif ......................................................................................................................... 5,46Instruments financiers dérivés de gré à gré ....................................................................................................... 0,21Autres actifs ....................................................................................................................................................... 1,75100,00Le courtier pour les contrats à terme ouverts est Citigroup.Les contreparties pour les contrats de change à terme ouverts sont :Barclays Bank PlcBrown Brothers Harriman & CoCommonwealth Bank of Australia SydneyDeutsche BankHSBC BankRoyal Bank of Scotland PlcState Street BankUBS AGWestpac Banking CorpLa proportion des investissements du The U.S. Equity Fund en droits de souscription ou en titres éligibles pour le Plan d’Épargneen Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le 30 septembre2011.Les notes ci-jointes sont une composante des états financiers.264 The U.S. Equity Fund
Russell Investment Company plcThe U.S. Equity FundTableau des mouvements du portefeuilleCi-dessous sont répertoriés les 20 achats et ventes d’investissement cumulatifs les plus importants au cours du semestre clôturé le30 septembre 2011Coût d’acquisitionUSDProduit de cessionUSDTitres du portefeuilleTitres du portefeuilleRussell Investment Company III plcRussell Investment Company III plcThe U.S. Dollar Liquidity Fund IIThe U.S. Dollar Liquidity Fund IIClass A Shares 214 556 000 Class A Shares (204 853 844)Procter & Gamble 7 962 382 3M Co (11 794 045)Exxon Mobil Corp 7 893 015 ConocoPhillips (9 542 513)JP Morgan Chase & Co 7 347 638 JP Morgan Chase & Co (9 277 442)Pfizer Inc 6 869 948 Wells Fargo & Co (8 829 400)Occidental Petroleum Corp 6 529 995 Walt Disney Co (8 440 761)3M Co 6 308 474 MetLife Inc (8 434 598)Medco Health Solutions Inc 6 199 164 Oracle Corp (7 906 056)Johnson Controls Inc 5 990 151 Pfizer Inc (7 456 306)Google Inc 5 255 436 Google Inc (7 326 122)Dow Chemical Co 5 168 967 Occidental Petroleum Corp (6 683 403)MetLife Inc 5 156 456 Accenture Plc (6 456 911)Visa Inc 5 026 735 Apple Inc (5 784 501)Johnson & Johnson 4 792 450 Visa Inc (5 584 767)General Electric Co 4 673 721 United Technologies Corp (4 749 070)Apple Inc 4 623 753 Coca Cola Co (4 598 208)McDonald’s Corp 4 556 507 Delta Air Lines Inc (4 573 303)Qualcomm Inc 4 502 123 Costco Wholesale Corp (4 546 258)Lowe’s Cos Inc 4 429 269 Dow Chemical Co (4 469 504)Devon Energy Corp 4 378 057 McDonald’s Corp (4 356 687)Vous pouvez obtenir sans frais un exemplaire de la liste des modifications au portefeuille pour la période de référence auprès del’Agent administratif ou de l’agent payeur de la Société, ou des agents payeurs et agents d’information de chaque pays dedistribution.The U.S. Equity Fund 265
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Russell Investment Company plcNotes
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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