Russell Investment Company plc - Russell Investments

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Russell Investment Company plcRIC-Acadian Emerging Markets 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 .... 89,34Autres actifs ....................................................................................................................................................... 10,66100,00La proportion des investissements du RIC-Acadian Emerging Markets Equity Fund en droits de souscription ou en titres éligiblespour le Plan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestreclôturé le 30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.490 RIC-Acadian Emerging Markets Equity Fund
Russell Investment Company plcRIC-Acadian Emerging Markets 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 2011Titres du portefeuilleCoût d’acquisitionGBPTitres du portefeuilleProduit de cessionGBPChina Mobile Ltd 6 586 062 LG Electronics Inc (3 560 962)Banco Bradesco ADR 5 501 146 China Mobile Ltd (3 543 245)Bank Of China Ltd 5 113 549 Vivo Participacoes (2 922 443)Petroleo Brasileiro SA 4 472 718 Telefonos De Mexico SA de CV (2 770 091)Gold Fields Ltd 4 442 845 Industrial & Commercial Bank (2 637 955)China Unicom Hong Kong Ltd 4 075 428 Grupo Mexico Sab de Cv Ser B (2 518 696)Baidu Inc 3 837 552 Gintech Energy Corp (2 119 027)Hynix Semiconductor Inc 3 654 561 Cnooc Ltd (1 925 898)Tim Participacoes SA 3 526 219 Baidu Inc (1 877 005)Hindustan Unilever Ltd 3 299 066 Gold Fields Ltd (1 865 318)Sasol Ltd 2 972 216 Centrais Eletricas Brasileiras SA (1 820 676)Gazprom Oao 2 895 741 OTP Bank Plc (1 590 932)Samsung Heavy Industries Co Ltd 2 883 762 Hindalco Industries Ltd (1 507 852)Oil & Natural Gas Corp Ltd 2 799 637 Rosneft OJSC REG (1 380 877)PTT PCL 2 795 847 Chunghwa Telecom Co Ltd (1 351 313)Embraer SA 2 712 077 Chinatrust Financial Holding (1 280 697)Cielo SA 2 631 138 Telefonos De Mexico SA de CV (1 234 020)Grupo Financiero Banorte 2 591 834 Turk Hava Yollari SA (1 206 538)Grupo Mexico Sab De CV 2 590 009 Asustek Computer Inc (1 137 148)Turkiye Is Bankasi 2 267 053 Tata Steel Ltd (1 128 767)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.RIC-Acadian Emerging Markets Equity Fund 491
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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