Global Equity Fund (RGEAX) is an MF managed by Russell Investments. Its largest position is RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND (null), representing 5.07% of fund assets.
Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGEAX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
5.07% | $194,569,696.10 | 194,608,618 |
|
-
NVIDIA CORP
|
3.53% | $135,718,975.49 | 680,057 |
|
-
Alphabet Inc.
|
3.43% | $131,852,180.98 | 345,217 |
|
-
AMAZON COM INC
|
3.06% | $117,460,543.82 | 443,147 |
|
-
Apple Inc.
|
2.81% | $108,103,940.55 | 398,393 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.46% | $94,632,200.04 | 238,934 |
|
-
MICROSOFT CORP
|
2.34% | $89,921,606.70 | 220,515 |
|
-
Broadcom Inc.
|
1.76% | $67,415,362.43 | 161,501 |
|
-
Meta Platforms, Inc.
|
1.75% | $67,349,874.15 | 110,065 |
|
-
Alphabet Inc.
|
0.99% | $37,938,971.20 | 98,594 |
|
-
Mastercard Inc
|
0.92% | $35,290,902.24 | 70,172 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.91% | $34,960,450.22 | 230,439 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.91% | $34,879,051.18 | 1,391 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $31,088,967.92 | 78,808 |
|
-
Seagate Technology Holdings plc
|
0.77% | $29,643,528.20 | 44,005 |
|
-
CME GROUP INC.
|
0.76% | $29,063,200.14 | 100,977 |
|
-
UNITEDHEALTH GROUP INC
|
0.73% | $27,878,249.52 | 75,249 |
|
-
SCHNEIDER ELECTRIC SE
|
0.64% | $24,739,592.91 | 78,336 |
|
-
AIRBUS SE
|
0.62% | $23,732,477.61 | 114,467 |
|
-
ING GROEP NV
|
0.59% | $22,709,364.27 | 782,948 |
|
-
UBS Group AG
|
0.59% | $22,695,269.29 | 509,383 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.58% | $22,459,634.34 | 353,027 |
|
-
Airbnb, Inc.
|
0.57% | $22,022,764.72 | 156,902 |
|
-
GSK plc
|
0.57% | $21,862,983.53 | 831,977 |
|
-
JPMORGAN CHASE & CO
|
0.57% | $21,786,086.19 | 69,553 |
|
-
ELI LILLY & Co
|
0.55% | $21,157,474.80 | 22,638 |
|
-
SCHWAB CHARLES CORP
|
0.55% | $21,124,669.52 | 230,518 |
|
-
ROCHE HOLDING AG
|
0.54% | $20,729,958.66 | 50,632 |
|
-
GENERAL DYNAMICS CORP
|
0.52% | $20,117,104.70 | 58,429 |
|
-
HCA Healthcare, Inc.
|
0.52% | $20,101,567.05 | 46,269 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $20,039,160.24 | 374,844 |
|
-
Cigna Group
|
0.50% | $19,225,935.12 | 66,164 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.49% | $18,805,127.24 | 277,000 |
|
-
UNILEVER PLC
|
0.48% | $18,554,593.41 | 317,446 |
|
-
TENCENT HOLDINGS LTD
|
0.45% | $17,334,142.43 | 285,500 |
|
-
BNP PARIBAS SA
|
0.45% | $17,179,866.46 | 163,237 |
|
-
WASTE MANAGEMENT INC
|
0.44% | $17,046,845.20 | 73,304 |
|
-
Shell plc
|
0.44% | $16,960,361.80 | 373,616 |
|
-
SANOFI SA
|
0.44% | $16,920,961.59 | 181,128 |
|
-
Baker Hughes Co
|
0.43% | $16,585,988.55 | 238,065 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
0.43% | $16,388,646.21 | 351,700 |
|
-
Haleon plc
|
0.43% | $16,330,106.34 | 3,539,790 |
|
-
Accenture plc
|
0.42% | $16,262,252.58 | 90,998 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.42% | $16,216,998.19 | 276,163 |
|
-
AIA GROUP LIMITED
|
0.42% | $16,198,609.85 | 1,470,748 |
|
-
SYMRISE AG
|
0.42% | $16,099,821.08 | 182,134 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.42% | $15,999,949.40 | 83,638 |
|
-
ExxonMobil Holdings Corp
|
0.42% | $15,959,728.29 | 103,413 |
|
-
JOHNSON & JOHNSON
|
0.41% | $15,935,960.20 | 69,332 |
|
-
MICRON TECHNOLOGY INC
|
0.41% | $15,658,570.48 | 30,278 |
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