Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe World Equity Fund IITableau de variation des actifs nets attribuables aux porteurs d’actions de participationrachetablesPour le semestre clôturé le 30 septembre 2011Semestre clôturé le30 septembre 2011(non audité)USDExercice clôturé le31 mars 2011(audité)USDSemestre clôturé le30 septembre 2010(non audité)USDAugmentation (diminution) nette des actifs netsattribuables aux porteurs d’actions de participationrachetables sur opérations ....................................................... (440 498 320) 307 427 366 11 460 926Opérations sur actionsAugmentation (diminution) nette des actifs nets résultantd’opérations sur actions de participation rachetables(Note 6) .................................................................................. (56 949 463) 213 500 098 171 740 818Réinvestissement des distributions réputées sur actions decumul (Note 15) ...................................................................... 11 613 290 8 152 029 7 212 712Augmentation (diminution) nette totale des actifs netsattribuables aux porteurs d’actions de participationrachetables ................................................................................ (485 834 493) 529 079 493 190 414 456Actifs nets attribuables aux porteurs d’actions departicipation rachetablesDébut de période/exercice/période ......................................... 2 454 701 299 1 925 621 806 1 925 621 806Fin de période/exercice/période .............................................. 1 968 866 806 2 454 701 299 2 116 036 262Les notes ci-jointes sont une composante des états financiers.284 The World Equity Fund II
Russell Investment Company plcThe World Equity Fund IITableau des investissements30 septembre 2011Nombred’actionsJuste valeurUSD %Valeurs mobilières négociables (90,76%)Actions ordinaires (90,33%)Australie (0,43%)Biens et services commerciaux508 100 Downer EDI Ltd .................. 1 417 271 0,07Métaux et exploitations minières194 500 Newcrest Mining Ltd .......... 6 440 410 0,33ImmobilierWestfield Retail Trust281 691 REIT .................................... 659 799 0,038 517 480 0,43Belgique (0,31%)Boissons46 097 Anheuser-Busch InBev NV . 2 458 163 0,12Distribution de produits alimentaires etpharmaceutiques62 808 Delhaize Group ................... 3 700 274 0,196 158 437 0,31Bermudes (0,36%)Services financiers diversifiés137 000 Guoco Group Ltd ................ 1 260 053 0,07Assurances50 800 Axis Capital Holdings Ltd ... 1 317 752 0,07Endurance Specialty44 033 Holdings Ltd ....................... 1 503 727 0,0748 700 PartnerRe Ltd ...................... 2 543 601 0,13Textiles et habillement6 110 000 China Hongxing Sports Ltd . 404 411 0,027 029 544 0,36Brésil (1,28%)Produits agricolesBrasilAgro - CompanhiaBrasileira de Propriedades274 900 Agricolas ............................. 1 355 063 0,07BanquesItau Unibanco Holding SA211 400 ADR .................................... 3 278 814 0,17Services financiers diversifiés474 553 BM & F Bovespa SA .......... 2 221 611 0,11Services publics d’électricitéCentrais Eletricas Brasileiras410 200 SA ADR .............................. 4 778 830 0,24Pétrole et gaz368 200 Petroleo Brasileiro SA ADR 7 629 104 0,39Produits pharmaceutiquesProfarma Distribuidora de83 300 Produtos Farmaceuticos SA 431 701 0,02ImmobilierPDG RealtyEmpreendimentos e824 300 Participacoes SA ................. 2 708 811 0,14Textiles et habillement104 400 Lojas Renner ....................... 2 840 242 0,1425 244 176 1,28Nombred’actionsJuste valeurUSD %Canada (3,73%)Compagnies aériennes183 450 Westjet Airlines .................. 2 271 009 0,12Banques29 800 National Bank of Canada .... 1 993 244 0,10Produits chimiquesPotash Corp of88 200 Saskatchewan ...................... 3 810 240 0,19Métaux et exploitations minières222 000 Barrick Gold Corp .............. 10 358 520 0,53516 850 Cameco Corp ...................... 9 479 029 0,48Dundee Precious Metals156 236 Inc ....................................... 1 224 939 0,062 029 699 Eastern Platinum Ltd .......... 1 363 456 0,07404 000 Gabriel Resources Ltd ........ 2 229 260 0,11233 000 Osisko Mining Corp ........... 2 955 962 0,15536 800 Uranium Participation Corp 2 910 532 0,15Distribution multiproduit107 200 Lululemon Athletica ........... 5 210 992 0,2668 200 Shoppers Drug Mart Corp ... 2 672 893 0,14Pétrole et gaz725 000 Bankers Petroleum Ltd ....... 2 421 189 0,1372 900 Nexen Inc ............................ 1 129 950 0,0629 750 Niko Resources Ltd ............ 1 229 055 0,06179 300 Ultra Petroleum Corp .......... 4 964 817 0,25Matériel de transportCanadian National Railway258 880 Co ....................................... 17 218 109 0,8773 443 196 3,73Îles Caïmans (0,57%)PromotionFocus Media Holding Ltd129 500 ADR .................................... 2 174 305 0,11Biotechnologie1 626 000 United Laboratories Ltd ...... 1 246 954 0,06Conglomérats industrielsHengan International Group138 500 Co Ltd ................................. 1 114 618 0,06Internet : logiciels et servicesCtrip.com International Ltd118 100 ADR .................................... 3 796 915 0,1941 300 Sina Corp ............................ 2 957 080 0,1511 289 872 0,57Chine (0,89%)BanquesIndustrial & Commercial6 045 360 Bank .................................... 2 966 476 0,15Internet : logiciels et services105 000 Baidu.com ADR ................. 11 201 400 0,57Pétrole et gazChina Petroleum &3 428 200 Chemical Corp .................... 3 377 667 0,1717 545 543 0,89Les notes ci-jointes sont une composante des états financiers.The World Equity Fund II 285
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