Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-OMIGSA Growth Global (ex U.S.) Equity FundTableau 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)USDPériode clôturée le31 mars 2011*(audité)USDAugmentation (diminution) nette des actifs nets attribuables aux porteursd’actions de participation rachetables sur opérations ........................................... (113 538 107) 40 523 026Opérations sur actionsAugmentation (diminution) nette des actifs nets résultant d’opérations sur actionsde participation rachetables (Note 6) ....................................................................... 113 831 502 671 703 633Réinvestissement des distributions réputées sur actions de cumul hybrides(Note 15) ................................................................................................................. 3 652 892 -Augmentation (diminution) nette totale des actifs nets attribuables auxporteurs d’actions de participation rachetables ..................................................... 3 946 287 712 226 659Actifs nets attribuables aux porteurs d’actions de participation rachetablesEn début de période ................................................................................................ 712 226 659 -À la clôture de la période ........................................................................................ 716 172 946 712 226 659* Pour la période courant du 1 novembre 2010 (date de création du Compartiment) au 31 mars 2011.Les notes ci-jointes sont une composante des états financiers.432 RIC-OMIGSA Growth Global (ex U.S.) Equity Fund
Russell Investment Company plcRIC-OMIGSA Growth Global (ex U.S.) Equity FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurUSDCompartiment%Valeurs mobilières négociables (96,24%)Actions ordinaires (96,24%)Australie (4,79%)Équipement et produits pour le secteur de la santé182 000 Cochlear Ltd ........................ 8 189 816 1,14Pétrole et gaz381 500 Woodside Petroleum Ltd ..... 12 035 519 1,68Produits pharmaceutiques488 400 CSL Ltd ............................... 14 083 642 1,9734 308 977 4,79Belgique (1,99%)Produits alimentaires341 000 Colruyt ................................ 14 260 891 1,99Bermudes (0,34%)Distribution de produits de consommationspécialisés1 989 800 Esprit Holdings Ltd ............. 2 443 558 0,34Brésil (1,62%)Pétrole et gaz559 900 Petroleo Brasileiro SA ADR 11 601 128 1,62Canada (1,55%)Pétrole et gaz431 500 Suncor Energy ..................... 11 080 985 1,55Chine (0,95%)Métaux et exploitations minièresChina Shenhua Energy Co1 713 000 Ltd ....................................... 6 821 414 0,95Danemark (1,80%)Biotechnologie128 727 Novo Nordisk ...................... 12 893 357 1,80Finlande (1,68%)Métaux et exploitations minières251 000 Kone Corp OYJ ................... 12 015 837 1,68France (6,37%)Produits alimentaires235 000 Danone ................................ 14 533 732 2,03Équipement et produits pour le secteur de la santé172 448 Essilor International ............ 12 487 229 1,74Métaux et exploitations minières108 258 Vallourec ............................. 6 318 365 0,88Produits d’hygiène personnelle125 000 L’Oreal SA .......................... 12 306 745 1,7245 646 071 6,37Nombred’actionsJuste valeurUSDCompartiment%Allemagne (3,82%)Logiciels262 000 SAP AG .............................. 13 377 301 1,87Textiles et habillement229 000 Adidas AG .......................... 13 981 381 1,9527 358 682 3,82Hong Kong (5,03%)Équipement de communicationChina Mobile Hong Kong1 501 000 Ltd ...................................... 14 856 232 2,07Services publics de gazHong Kong & China Gas Co3 399 000 Ltd ...................................... 7 710 760 1,08Pétrole et gaz8 073 000 Cnooc Ltd ........................... 13 439 876 1,8836 006 868 5,03Japon (28,97%)Pièces automobiles448 600 Denso Corp ......................... 14 573 098 2,03Automobiles451 700 Honda Motor Co Ltd ........... 13 431 453 1,88Produits chimiques303 400 Shin-Etsu Chemical Co Ltd 15 016 489 2,10Équipement électrique106 500 Fanuc Ltd ............................ 14 949 792 2,09Équipement et instruments électroniques492 200 Hoya Corp ........................... 11 487 647 1,6054 700 Keyence Corp ..................... 15 165 270 2,12Équipement et produits pour le secteur de lasanté282 800 Terumo Corp ....................... 14 877 452 2,08Biens de consommation durablesDaito Trust Construction Co190 900 Ltd ...................................... 17 633 731 2,47Assurances495 700 Millea Holdings Inc ............ 12 726 911 1,78Machines-outils541 200 Komatsu Ltd ....................... 11 901 064 1,66Électronique de bureau357 300 Canon Inc ............................ 16 432 648 2,29Pétrole et gaz2 270 Inpex Corp .......................... 14 194 863 1,98Immobilier497 300 Aeon Mall Co Ltd ............... 11 490 546 1,60986 000 Mitsubishi Estate Co Ltd .... 16 181 759 2,26Jouets, jeux et loisirs50 400 Nintendo Co Ltd ................. 7 395 226 1,03207 457 949 28,97Luxembourg (0,65%)Métaux et exploitations minières182 500 Tenaris SA ADR ................. 4 639 150 0,65Les notes ci-jointes sont une composante des états financiers.RIC-OMIGSA Growth Global (ex U.S.) Equity Fund 433
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