Russell Investment Company plc - Russell Investments

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Russell Investment Company plcThe Emerging Markets Equity FundTableau des investissements - suite30 septembre 2011Datede règlementMontantsouscritMontantvenduPlus-value(moins-value)latenteUSDCompartiment%21/12/2011 MXN 33 931 250 USD 2 603 987 (168 050) 0,0021/12/2011 MXN 33 931 250 USD 2 601 611 (165 674) (0,01)21/12/2011 MXN 10 000 000 USD 768 808 (50 904) 0,0021/12/2011 MXN 33 931 250 USD 2 598 105 (162 168) 0,0021/12/2011 TRY 2 675 000 USD 1 473 748 (52 135) 0,0021/12/2011 TRY 1 220 000 USD 671 217 (22 855) 0,0021/12/2011 TRY 300 000 USD 165 161 (5 728) 0,0021/12/2011 TRY 1 150 000 USD 634 658 (23 497) 0,0021/12/2011 TRY 4 200 000 USD 2 310 676 (78 610) 0,0021/12/2011 TRY 1 000 000 USD 552 704 (21 260) 0,0021/12/2011 USD 10 267 402 HKD 80 000 000 (18 226) 0,0021/12/2011 USD 1 430 012 MXN 20 000 000 (5 796) 0,0021/12/2011 USD 396 262 TRY 740 000 2 994 0,0021/12/2011 USD 1 313 927 ZAR 11 000 000 (39 428) 0,0021/12/2011 ZAR 5 000 000 USD 597 240 17 922 0,0021/12/2011 ZAR 37 117 076 USD 4 914 216 (347 617) (0,01)21/12/2011 ZAR 37 117 076 USD 4 915 518 (348 919) (0,01)21/12/2011 ZAR 37 117 075 USD 4 913 891 (347 291) (0,01)21/12/2011 ZAR 10 000 000 USD 1 330 398 (100 075) 0,0021/12/2011 ZAR 37 117 076 USD 4 916 169 (349 570) 0,01Plus-values latentes sur contrats de change à terme fermes ouverts ............................. 235 478 0,01Moins-values latentes sur contrats de change à terme fermes ouverts .......................... (10 411 005) (0,30)Plus-values (moins-values) nettes latentes sur contrats de change à terme fermesouverts ........................................................................................................................... (10 175 527) (0,29)Swaps de rendement total ((0,02) %)Datede règlementJuste valeurUSDCompartiment%Devise Montant notionnel Nom de la valeurBRL 350 Bovespa Index 13/11/11 (284 285) (0,00)BRL 300 Bovespa Index 13/11/11 (326 821) (0,01)BRL 275 Bovespa Index 13/11/11 (26 466) (0,00)BRL 200 Bovespa Index 13/11/11 (353 845) (0,01)Swaps de rendement total à la juste valeur .............................................................. (991 417) (0,02)Total des instruments financiers dérivés .................................................................. (11 370 219) (0,33)Juste valeurUSDCompartiment%Total actifs financiers à la juste valeur par le biais ducompte de résultat (98,05%) ................................................ 3 399 547 512 98,05Total passifs financiers à la juste valeur par le biais ducompte de résultat ((0,38)%) ................................................ (13 379 296) (0,38)Total actifs financiers à la juste valeur par le biais ducompte de résultat (97,67%) ................................................ 3 386 168 216 97,67Autres éléments de l’actif net (2,03%) ................................ 70 513 938 2,03Ajustement des cours d’offre du marché sur les dernierscours négociés (0,30%) ......................................................... 10 441 335 0,30Actifs nets (100,00 %) ........................................................... 3 467 123 489 100,00Les notes ci-jointes sont une composante des états financiers.50 The Emerging Markets Equity Fund
Russell Investment Company plcThe Emerging Markets Equity FundTableau des investissements - suite30 septembre 2011Abréviations utilisées :ADR - American Depository Receipt (Certificat de dépôt américain)GDR - Global Depository Receipt (Certificats de dépôt internationaux)NVDR - Non-Voting Depository Receipt (Certificat de dépôt sans droit de vote)% du totalAnalyse du total des actifsdes actifsValeurs mobilières négociables et instruments du marché monétaire cotés sur une bourse officielle ounégociés sur un marché réglementé .................................................................................................................. 82,10Valeurs mobilières négociables autres que celles admises sur une bourse officielle ou négociées sur unmarché réglementé ........................................................................................................................................... 0,36Plans d’investissement collectif ........................................................................................................................ 6,08Instruments financiers dérivés négociés ........................................................................................................... 0,01Instruments financiers dérivés de gré à gré ...................................................................................................... 0,05Autres actifs ...................................................................................................................................................... 11,40100,00Le courtier pour les contrats à terme ouverts est Goldman Sachs.Les contreparties pour les contrats de change à terme ouverts sont :Bank of AmericaBarclays BankBrown Brothers HarrimanCitibankCredit SuisseDeutsche BankHSBC Bank USAJP MorganRoyal Bank of ScotlandState Street Bank and Trust CompanyUBSUBS AGWestpac BankingLa contrepartie pour les swaps de rendement total est Goldman Sachs.La proportion des investissements du The Emerging Markets Equity Fund en droits de souscription ou en titres éligibles pour lePlan d’Épargne en Actions (PEA) français fut invariablement égale ou supérieure à 75 pour cent au cours du semestre clôturé le30 septembre 2011.Les notes ci-jointes sont une composante des états financiers.The Emerging Markets Equity Fund 51
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Russell Investment Company plcAnnex
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Russell InvestmentsRex House10 Rege
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