Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Internal Growth Global Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSDCompartiment%Suisse (2,33%)Biotechnologie22 100 Novartis AG ........................ 1 234 807 1,28Produits alimentaires18 400 Nestle SA ............................ 1 014 907 1,052 249 714 2,33Taiwan (2,43%)Ordinateurs et périphériques51 450 High Tech Computer Corp .. 1 156 464 1,19Équipement et instruments électroniques63 261 TPK Holding ....................... 1 197 756 1,242 354 220 2,43Royaume-Uni (9,02%)Biotechnologie41 394 GlaxoSmithKline ................. 859 244 0,89Équipement de communication438 000 Vodafone Group Plc ............ 1 134 010 1,17Services publics d’électricitéScottish & Southern49 000 Energy ................................. 987 739 1,02Services publics de gaz229 600 Centrica Plc ......................... 1 064 428 1,10AssurancesRoyal & Sun Alliance556 000 Insurance ............................. 963 144 0,99Machines-outils48 000 The Weir Group Plc ............ 1 156 760 1,20Métaux et exploitations minières24 800 Anglo American plc ............ 861 139 0,89Société de placement immobilièreLand Securities Group68 000 Plc ....................................... 679 543 0,70TabacBritish American Tobacco24 100 Plc ....................................... 1 024 360 1,068 730 367 9,02États-Unis (50,25%)Produits agricolesPhilip Morris International22 000 Inc ....................................... 1 371 480 1,42Boissons17 300 Brown-Forman Corp ........... 1 212 730 1,2544 400 Coca-Cola Enterprises ......... 1 103 784 1,14Biotechnologie9 300 Celgene Corp ....................... 575 856 0,59Produits chimiquesCF Industries Holdings6 000 Inc ....................................... 740 280 0,76El du Pont de Nemours &29 700 Co ....................................... 1 186 515 1,23Biens et services commerciaux5 500 MasterCard Inc .................... 1 743 500 1,80Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurUSDCompartiment%23 000 Moody’s Corp ..................... 700 350 0,73Équipement de communication26 000 Qualcomm Inc .................... 1 264 380 1,31Ordinateurs et périphériques4 500 Apple Inc ............................ 1 715 355 1,77International Business12 200 Machines Corp .................... 2 132 926 2,2114 000 Teradata Corp ..................... 748 860 0,77Distributeurs6 975 WW Grainger Inc ............... 1 043 390 1,08Services financiers diversifiésDiscover Financial52 300 Services ............................... 1 200 285 1,2415 400 JP Morgan Chase & Co ...... 464 002 0,48Équipement et instruments électroniquesAgilent Technologies35 585 Inc ....................................... 1 112 031 1,15Thermo Fisher Scientific24 800 Inc ....................................... 1 256 120 1,30Produits alimentaires25 200 HJ Heinz Co ........................ 1 271 844 1,3253 000 Hormel Foods Corp ............ 1 433 120 1,4861 300 Tyson Foods Inc ................. 1 064 168 1,10Services publics de gaz22 000 Energen Corp ...................... 899 800 0,93Services et prestataires de services pour lesecteur de la santé18 000 Humana Inc ......................... 1 308 600 1,35Hôtellerie, restauration et loisirs30 300 Yum! Brands Inc ................. 1 496 820 1,55Biens de consommation durables8 300 VF Corp .............................. 1 008 948 1,04Internet : logiciels et services1 900 Google Inc .......................... 977 322 1,01Technologies de l’information : conseil et servicesCognizant Technology18 200 Solutions Corp .................... 1 140 230 1,18Machines-outils11 400 Cummins Inc ....................... 931 266 0,9627 700 Danaher Corp ...................... 1 162 015 1,2016 988 Deere & Co ......................... 1 096 745 1,14Rockwell Automation13 000 Inc ....................................... 728 000 0,75Fabricants divers20 600 Pall Corp ............................. 873 646 0,90Distribution multiproduit36 300 Walgreen Co ....................... 1 193 181 1,23Pétrole et gaz13 606 Baker Hughes Inc ............... 627 373 0,6513 000 Chevron Corp ..................... 1 203 020 1,2414 380 ConocoPhillips .................... 911 404 0,9412 954 Exxon Mobil Corp .............. 942 145 0,98Helmerich & Payne15 041 Inc ....................................... 610 815 0,63372 RIC-OMIGSA Internal Growth Global Equity Fund
Russell Investment Company plcRIC-OMIGSA Internal Growth Global Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurUSDCompartiment%Produits d’hygiène personnelleEstée Lauder Cos12 000 Inc ....................................... 1 053 960 1,09Produits pharmaceutiquesMead Johnson Nutrition13 500 Co ........................................ 929 880 0,96Watson Pharmaceuticals16 000 Inc ....................................... 1 092 160 1,13Logiciels22 100 Intuit .................................... 1 048 424 1,0924 600 Microsoft Corp .................... 612 294 0,63Distribution de produits de consommationspécialisés5 000 AutoZone Inc ...................... 1 597 200 1,65Textiles et habillement16 400 Coach Inc ............................ 849 848 0,88Instruments financiers dérivés (0,00%)Nombred’actionsJuste valeurUSDCompartiment%Matériel de transport12 000 Union Pacific Corp ............. 980 640 1,0148 616 712 50,25Total des actionsordinaires ........................... 92 471 181 95,57Actions privilégiées (2,07%)Brésil (2,07%)BanquesBanco Itau Holding35 800 Financeira SA ..................... 560 264 0,58Équipement de communicationTelecomunicacoes de Sao53 785 Paulo SA ............................. 1 441 221 1,49Total des actionsprivilégiées .......................... 2 001 485 2,07Total des valeursmobilières négociables ...... 94 472 666 97,64Contrats de change à terme fermes ouverts (0,00%)Datede règlementMontantsouscritMontantvenduPlus-value(moins-value)latenteUSDCompartiment%04/10/2011 AUD 1 081 USD 1 068 (17) 0,00Plus-values (moins-values) nettes latentes sur contrats de change à terme fermesouverts ............................................................................................................................ (17) 0,00Total des instruments financiers dérivés ..................................................................... (17) 0,00Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (97,64%) .................................................... 94 472 666 97,64Total passifs financiers à la juste valeur par le biais ducompte de résultat ((0,00)%) .................................................... (17) (0,00)Total actifs financiers à la juste valeur par le biais ducompte de résultat (97,64%) .................................................... 94 472 649 97,64Autres éléments de l’actif net (2,25%) .................................... 2 183 121 2,25Ajustement des cours d’offre du marché sur les dernierscours négociés (0,11%) ............................................................. 104 914 0,11Actifs nets (100,00 %) ............................................................... 96 760 684 100,00% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables admises sur une bourse officielle ou négociées sur un marché réglementé ..... 88,96Autres actifs ....................................................................................................................................................... 11,04100,00La contrepartie pour les contrats de change à terme fermes ouverts est la Mellon Bank.Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Internal Growth Global Equity Fund 373
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Russell InvestmentsRex House10 Rege
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Russell Investment Company plc - Russell Investments

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