Russell Investments Global Equity Pool

Goal

To provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world.

Overview
Holdings and Details
Fund Codes

Characteristics

As of 11/30/2020
Updated monthly

Fund Characteristics
Total Assets (All Series)	$888.33 million
Net Asset Value (Series F)	$18.47

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F^¹

As of 12/31/2020

02-22-2001	10000.00
02-28-2001	9906.80
03-31-2001	9469.90
04-30-2001	9963.70
05-31-2001	9889.50
06-30-2001	9453.40
07-31-2001	9315.60
08-31-2001	9004.20
09-30-2001	8282.40
10-31-2001	8515.70
11-30-2001	8904.80
12-31-2001	9115.70
01-31-2002	8836.90
02-28-2002	8844.20
03-31-2002	9225.90
04-30-2002	8832.20
05-31-2002	8589.40
06-30-2002	8004.10
07-31-2002	7558.30
08-31-2002	7498.40
09-30-2002	6744.40
10-31-2002	7153.50
11-30-2002	7543.00
12-31-2002	7199.00
01-31-2003	6848.90
02-28-2003	6530.70
03-31-2003	6408.80
04-30-2003	6791.50
05-31-2003	6915.80
06-30-2003	6957.00
07-31-2003	7385.30
08-31-2003	7443.70
09-30-2003	7275.80
10-31-2003	7549.50
11-30-2003	7559.50
12-31-2003	7960.10
01-31-2004	8326.40
02-29-2004	8541.60
03-31-2004	8334.10
04-30-2004	8507.10
05-31-2004	8505.30
06-30-2004	8514.90
07-31-2004	8145.40
08-31-2004	8106.40
09-30-2004	7941.20
10-31-2004	7822.30
11-30-2004	8035.90
12-31-2004	8404.90
01-31-2005	8517.40
02-28-2005	8707.20
03-31-2005	8382.80
04-30-2005	8477.00
05-31-2005	8634.60
06-30-2005	8498.10
07-31-2005	8792.00
08-31-2005	8598.50
09-30-2005	8649.90
10-31-2005	8575.80
11-30-2005	8767.70
12-31-2005	8999.10
01-31-2006	9240.60
02-28-2006	9159.50
03-31-2006	9624.60
04-30-2006	9513.40
05-31-2006	9008.60
06-30-2006	9094.00
07-31-2006	9280.10
08-31-2006	9326.90
09-30-2006	9439.50
10-31-2006	9768.60
11-30-2006	10231.30
12-31-2006	10607.50
01-31-2007	10900.20
02-28-2007	10758.30
03-31-2007	10739.90
04-30-2007	10735.90
05-31-2007	10553.20
06-30-2007	10405.50
07-31-2007	10194.50
08-31-2007	10054.20
09-30-2007	9877.20
10-31-2007	9706.90
11-30-2007	9912.10
12-31-2007	9665.80
01-31-2008	9138.60
02-29-2008	8784.30
03-31-2008	9094.70
04-30-2008	9372.80
05-31-2008	9346.30
06-30-2008	8695.30
07-31-2008	8593.50
08-31-2008	8753.10
09-30-2008	7716.30
10-31-2008	7238.90
11-30-2008	6801.70
12-31-2008	6983.70
01-31-2009	6380.50
02-28-2009	5915.30
03-31-2009	6297.10
04-30-2009	6542.90
05-31-2009	6586.20
06-30-2009	6947.40
07-31-2009	7079.90
08-31-2009	7442.90
09-30-2009	7638.00
10-31-2009	7535.80
11-30-2009	7698.80
12-31-2009	7873.90
01-31-2010	7627.50
02-28-2010	7660.20
03-31-2010	7873.30
04-30-2010	7887.30
05-31-2010	7386.60
06-30-2010	7295.90
07-31-2010	7609.60
08-31-2010	7574.90
09-30-2010	8026.60
10-31-2010	8288.80
11-30-2010	8250.80
12-31-2010	8559.80
01-31-2011	8729.70
02-28-2011	8764.80
03-31-2011	8716.10
04-30-2011	8904.00
05-31-2011	8935.20
06-30-2011	8732.60
07-31-2011	8455.80
08-31-2011	7917.40
09-30-2011	7653.10
10-31-2011	8101.80
11-30-2011	8097.00
12-31-2011	8042.80
01-31-2012	8337.80
02-29-2012	8677.00
03-31-2012	9004.90
04-30-2012	8749.50
05-31-2012	8295.40
06-30-2012	8511.30
07-31-2012	8456.00
08-31-2012	8533.30
09-30-2012	8737.40
10-31-2012	8816.80
11-30-2012	8907.10
12-31-2012	9164.00
01-31-2013	9744.20
02-28-2013	10037.50
03-31-2013	10133.00
04-30-2013	10280.30
05-31-2013	10740.50
06-30-2013	10690.10
07-31-2013	10940.60
08-31-2013	10936.40
09-30-2013	11214.40
10-31-2013	11729.10
11-30-2013	12212.10
12-31-2013	12524.50
01-31-2014	12572.80
02-28-2014	13112.20
03-31-2014	12999.70
04-30-2014	12922.80
05-31-2014	13061.20
06-30-2014	13024.40
07-31-2014	13031.40
08-31-2014	13298.70
09-30-2014	13296.80
10-31-2014	13549.00
11-30-2014	14074.00
12-31-2014	14103.20
01-31-2015	15188.80
02-28-2015	15863.90
03-31-2015	15923.60
04-30-2015	15602.10
05-31-2015	16158.60
06-30-2015	15845.40
07-31-2015	16866.80
08-31-2015	16004.80
09-30-2015	15535.20
10-31-2015	16465.20
11-30-2015	16709.80
12-31-2015	17057.69
01-31-2016	16153.92
02-29-2016	15358.84
03-31-2016	15692.79
04-30-2016	15419.32
05-31-2016	16097.73
06-30-2016	15679.10
07-31-2016	16516.06
08-31-2016	16727.32
09-30-2016	16866.97
10-31-2016	17038.69
11-30-2016	17363.85
12-31-2016	17637.35
01-31-2017	17670.28
02-28-2017	18392.11
03-31-2017	18557.08
04-30-2017	19422.15
05-31-2017	19567.16
06-30-2017	18895.66
07-31-2017	18624.81
08-31-2017	18701.20
09-30-2017	19035.12
10-31-2017	20168.48
11-30-2017	20600.85
12-31-2017	20210.74
01-31-2018	20775.93
02-28-2018	20764.92
03-31-2018	20483.78
04-30-2018	20621.88
05-31-2018	20912.64
06-30-2018	21120.74
07-31-2018	21406.43
08-31-2018	21727.45
09-30-2018	21582.13
10-31-2018	20534.28
11-30-2018	20984.92
12-31-2018	19946.88
01-31-2019	20595.96
02-28-2019	21136.41
03-31-2019	21627.56
04-30-2019	22339.38
05-31-2019	21329.17
06-30-2019	21865.18
07-31-2019	21940.56
08-31-2019	21725.51
09-30-2019	22159.79
10-31-2019	22657.86
11-30-2019	23520.30
12-31-2019	23738.71
01-31-2020	23645.35
02-29-2020	22109.98
03-31-2020	19916.38
04-30-2020	21785.00
05-31-2020	22492.36
06-30-2020	22578.01
07-31-2020	23453.47
08-31-2020	24252.92
09-30-2020	23899.66
10-31-2020	23434.29
11-30-2020	25844.55
12-31-2020	26392.23

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above. Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Top 10 Holdings^*

As of 11/30/2020

Updated monthly

Company	Weight
Canadian Dollar	5.86%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)	2.71%
Microsoft Corp.	2.04%
Apple Inc.	1.83%
Alphabet, Inc.	1.77%
Facebook, Inc.	1.66%
Alibaba Group Holding Ltd. Sponsored ADR	1.46%
Samsung Electronics Co., Ltd.	1.43%
DaimlerChrysler AG	1.33%
UnitedHealth Group Inc.	1.17%
*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements.

Sub-Advisers

As of 12/31/2019

Name	Allocation %	color	Style
Name	Allocation %	color	Style	Wellington Management Canada ULC	39	#66aadd	Growth and value
Sanders Capital, LLC	21	#5c5c5c	Value
Intermede Investment Partners Limited and Intermede Global Partners Inc	20	#005596	Growth
Russell Investments	20	#dd6600	Positioning strategies