Russell Investments Global Equity Fund Class A (RGEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.08 (0.75%)
Jun 27, 2025, 4:00 PM EDT
RGEAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 5.48% |
| 2 | AAPL | Apple Inc. | 2.83% |
| 3 | MSFT | Microsoft Corporation | 2.23% |
| 4 | META | Meta Platforms, Inc. | 2.13% |
| 5 | GOOG | Alphabet Inc. | 2.08% |
| 6 | AMZN | Amazon.com, Inc. | 1.92% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.79% |
| 8 | NVDA | NVIDIA Corporation | 1.35% |
| 9 | AVGO | Broadcom Inc. | 1.16% |
| 10 | MA | Mastercard Incorporated | 1.15% |
| 11 | AMS: INGA | ING Groep N.V. | 0.76% |
| 12 | EPA: BNP | BNP Paribas SA | 0.75% |
| 13 | SWX: NOVN | Novartis AG | 0.74% |
| 14 | EPA: SU | Schneider Electric S.E. | 0.67% |
| 15 | HCA | HCA Healthcare, Inc. | 0.63% |
| 16 | UBER | Uber Technologies, Inc. | 0.62% |
| 17 | ABNB | Airbnb, Inc. | 0.62% |
| 18 | SCHW | The Charles Schwab Corporation | 0.61% |
| 19 | LLY | Eli Lilly and Company | 0.60% |
| 20 | BME: ITX | Industria de Diseño Textil, S.A. | 0.59% |
| 21 | SWX: UBSG | UBS Group AG | 0.59% |
| 22 | JPM | JPMorgan Chase & Co. | 0.58% |
| 23 | HKG: 1299 | AIA Group Limited | 0.58% |
| 24 | LON: HLN | Haleon plc | 0.57% |
| 25 | CI | The Cigna Group | 0.56% |
| 26 | CPH: NOVO.B | Novo Nordisk A/S | 0.56% |
| 27 | LIN | Linde plc | 0.55% |
| 28 | SWX: ROG | Roche Holding AG | 0.55% |
| 29 | LON: REL | RELX PLC | 0.53% |
| 30 | SPGI | S&P Global Inc. | 0.52% |
| 31 | HDB | HDFC Bank Limited | 0.52% |
| 32 | TDG | TransDigm Group Incorporated | 0.51% |
| 33 | LON: SHEL | Shell plc | 0.51% |
| 34 | NFLX | Netflix, Inc. | 0.51% |
| 35 | MCD | McDonald's Corporation | 0.50% |
| 36 | PG | The Procter & Gamble Company | 0.50% |
| 37 | EFX | Equifax Inc. | 0.49% |
| 38 | EPA: GLE | Société Générale Société anonyme | 0.48% |
| 39 | JNJ | Johnson & Johnson | 0.47% |
| 40 | BAC | Bank of America Corporation | 0.47% |
| 41 | BIT: UCG | UniCredit S.p.A. | 0.46% |
| 42 | AMS: UMG | Universal Music Group N.V. | 0.46% |
| 43 | ETR: SY1 | Symrise AG | 0.46% |
| 44 | LON: GSK | GSK plc | 0.46% |
| 45 | LON: ULVR | Unilever PLC | 0.45% |
| 46 | VRTX | Vertex Pharmaceuticals Incorporated | 0.45% |
| 47 | LON: BATS | British American Tobacco p.l.c. | 0.44% |
| 48 | CRM | Salesforce, Inc. | 0.44% |
| 49 | COO | The Cooper Companies, Inc. | 0.41% |
| 50 | AMAT | Applied Materials, Inc. | 0.41% |
As of Apr 30, 2025