Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-Acadian Emerging Markets Equity FundTableau des investissements30 septembre 2011Nombred’actionsJuste valeurGBPCompartiment%Valeurs mobilières négociables (97,36%)Actions ordinaires (96,65%)Argentine (0,65%)Équipement de communicationTelecom Argentina SA129 905 ADR .................................... 1 548 553 0,46Pétrole et gazPetrobas Energia74 719 Patrocipones Sp ADR .......... 656 154 0,192 204 707 0,65Bermudes (0,03%)Services financiers diversifiés588 000 TPV Technology Ltd ........... 108 125 0,03Brésil (13,55%)Aérospatiale et défense156 849 Embraer SA ADR ............... 2 553 403 0,75Banques517 420 Banco Bradesco SA ADR ... 4 905 825 1,44BoissonsCia de Bebidas das Americas282 305 ADR .................................... 5 552 591 1,63Biens et services commerciauxCia Saneamento Minas4 800 Gerais .................................. 49 151 0,01172 700 Cielo SA .............................. 2 476 130 0,73Équipement de communication10 478 Brasil Telecom ADR ........... 117 304 0,04Telecomunicacoes de Sao109 046 Paulo SA ADR .................... 1 850 100 0,54215 087 Tim Participacoes ADR ....... 3 251 573 0,95Services publics d’électricitéCentrais Eletricas Brasileiras230 727 SA ....................................... 1 298 932 0,38Cia Energetica de Minas101 802 Gerais ADR ......................... 968 485 0,29Métaux et exploitations minières585 318 Vale SA ADR ...................... 8 559 215 2,51Pétrole et gaz751 112 Petroleo Brasileiro SA ADR 10 819 717 3,17Services publics : eauCia de Saneamento Basicodo Estado de Sao Paulo86 473 ADR .................................... 2 568 434 0,75Cia de Saneamento Basico80 546 do Estado de Sao Paulo ....... 1 212 229 0,3646 183 089 13,55Îles Caïmans (0,21%)Pièces automobilesChina Yuchai International52 562 Ltd ....................................... 489 584 0,14Produits alimentairesPeople’s Food Holdings102 000 Ltd ....................................... 32 661 0,01Les notes ci-jointes sont une composante des états financiers.Nombred’actionsJuste valeurGBPCompartiment%Logiciels12 413 Changyou.com Ltd ADR .... 201 598 0,06723 843 0,21Chili (1,03%)BoissonsCia Cervecerias Unidas5 735 ADR .................................... 188 528 0,06Services publics d’électricité294 824 Enersis SA ADR ................. 3 202 223 0,94Services financiers autresAdministradora de Fondosde Pensiones Provida SA3 115 ADR .................................... 112 978 0,033 503 729 1,03Chine (10,91%)Compagnies aériennesChina Southern Airlines Co2 426 000 Ltd ...................................... 726 175 0,21AutomobilesDongfeng Motor Group Co2 599 736 Ltd ...................................... 2 285 231 0,67252 500 Great Wall Motor Co Ltd .... 187 391 0,05124 600 Jiangling Motors Corp Ltd .. 123 705 0,041 260 000 Qingling Motors Co Ltd ..... 199 487 0,06Banques614 000 China Citic Bank ................. 162 017 0,05China Minsheng Banking559 500 Corp Ltd .............................. 220 532 0,07Industrial & Commercial9 787 809 Bank .................................... 3 083 135 0,90Produits chimiquesSinopec Shanghai950 000 Petrochemical Co ................ 220 127 0,07Services financiers diversifiés27 351 000 Bank of China Ltd .............. 5 503 091 1,61Services de télécommunications diversifiés12 170 000 China Telecom Corp Ltd .... 4 957 483 1,45Sociétés de portefeuille - Opérations diversifiéesChina King-highway51 474 Holdings Ltd ....................... 73 488 0,02Biens de consommation durables323 800 Luthai Textile Co Ltd ......... 165 277 0,05Assurances838 000 PICC Property & CA .......... 583 217 0,17Internet : logiciels et services22 439 Baidu.com ADR ................. 1 536 649 0,4597 328 Perfect World Co Ltd ADR 697 253 0,2147 952 Sohu.com Inc ...................... 1 478 146 0,43Machines-outilsShanghai Mechanical and344 400 Electrical Industry ............... 237 883 0,07Métaux et exploitations minièresChina Shenhua Energy Co338 000 Ltd ...................................... 864 017 0,25482 RIC-Acadian Emerging Markets Equity Fund
Russell Investment Company plcRIC-Acadian Emerging Markets Equity FundTableau des investissements - suite30 septembre 2011Nombred’actionsJuste valeurGBPCompartiment%Distribution multiproduitShanghai Friendship Group152 564 Inc Ltd ................................. 135 347 0,04Pétrole et gazChina Petroleum &10 170 000 Chemical Corp .................... 6 432 207 1,8980 588 Petrochina Co ADR ............. 6 233 698 1,83Immobilier777 000 Soho China .......................... 318 435 0,09Logiciels163 847 Shanda Games ADR ............ 417 558 0,12Textiles et habillement454 000 Weiqiao Textile Co ............. 140 014 0,04Infrastructures de transportChina Communications528 000 Construction Group ............. 222 919 0,0737 204 482 10,91Colombie (0,64%)Pétrole et gaz84 519 Ecopetrol SA ADR .............. 2 183 779 0,64République tchèque (0,12%)Banques3 500 Komercni Banka A/S .......... 415 428 0,12Égypte (0,21%)BanquesCommercial International162 684 Bank .................................... 400 028 0,12Équipement de communication30 226 Telecom Egypt .................... 47 652 0,01Fer et acier432 595 El Ezz Steel ......................... 265 348 0,08713 028 0,21Hong Kong (4,31%)Équipement de communicationChina Mobile Hong Kong1 670 500 Ltd ....................................... 10 613 602 3,11Entreprises consolidées3 060 000 China Unicom ..................... 4 087 711 1,2014 701 313 4,31Hongrie (0,04%)Biens et services commerciauxRaba Jarmuipari HoldingNyilvanosan Mukodo605 Reszvenytarsasag ................ 888 0,00Services de télécommunications diversifiés91 415 Magyar Telekom RT ........... 131 223 0,04132 111 0,04Inde (8,89%)Aérospatiale et défense3 226 Bharat Electronics Ltd ......... 64 864 0,02Nombred’actionsJuste valeurGBPCompartiment%Produits agricoles824 239 ITC Ltd ............................... 2 134 784 0,623 470 VST Industries Ltd ............. 59 855 0,02Pièces automobiles40 492 Amtek Auto Ltd .................. 67 245 0,0224 823 Ceat Ltd .............................. 25 134 0,0123 933 JK Tyre & Industries Ltd .... 23 245 0,011 448 MRF .................................... 125 550 0,03Automobiles842 695 Tata Motors ......................... 1 714 810 0,50Banques44 754 Allahabad Bank .................. 92 684 0,0350 557 Bank of Baroda ................... 504 289 0,1516 539 Dena Bank .......................... 16 866 0,01101 578 Indian Bank ......................... 283 592 0,08179 106 Indian Overseas Bank ......... 216 918 0,066 500 Jammu & Kashmir Bank ..... 68 158 0,0275 482 Oriental Bank of Commerce .. 288 895 0,08121 737 Punjab National Bank ......... 1 523 682 0,4569 544 Syndicate Bank ................... 94 344 0,03Produits de construction37 675 Binani Industries ................. 61 974 0,0244 454 JK Lakshmi Cement Ltd ..... 24 327 0,01Produits chimiquesChambal Fertilizers &557 886 Chemicals Ltd ..................... 686 634 0,20Gujarat Narmada Valley79 793 Fertilizers Co Ltd ................ 92 612 0,03Gujarat State Fertilisers &50 741 Chemicals Ltd ..................... 292 967 0,09Nagarjuna Fertilizers &132 846 Chemicals ........................... 40 571 0,0150 445 Tata Chemicals ................... 209 600 0,0621 105 Zuari Industries Ltd ............ 155 189 0,04Charbon367 986 Coal India Ltd ..................... 1 603 751 0,47Biens et services commerciaux60 232 Aptech Ltd .......................... 92 211 0,03Ordinateurs et périphériques19 289 NIIT Technologies Ltd ....... 49 314 0,01Conteneurs et emballages12 509 Polyplex .............................. 28 865 0,01425 737 Uflex ................................... 786 260 0,23Services financiers diversifiés221 684 Canara Bank ....................... 1 278 210 0,37Industrial Development550 321 Bank of India ...................... 737 553 0,22Produits alimentaires456 465 Balrampur Chini Mills ........ 275 219 0,0818 655 Jubilant FoodWorks Ltd ..... 195 125 0,06Services publics de gaz85 500 Gail India Ltd ...................... 458 469 0,13Les notes ci-jointes sont une composante des états financiers.RIC-Acadian Emerging Markets Equity Fund 483
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Russell InvestmentsRex House10 Rege
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