Global Real Estate Securities Fund

NPORT-P false 0000351601 XXXXXXXX S000001575 C000004250 C000004251 C000004253 C000027574 C000137231 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 401 Union Street 18th Floor Seattle 98101 800-787-7354 Aggressive Strategy Fund S000001575 IKP5EQ1QZHHH33S96T86 2025-10-31 2025-10-31 N 617516390.79 419879.04 617096511.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Global Real Estate Securities Fund 12EWS3SG92VUE6HTB591 Global Real Estate Securities Fund 782478713 596861.79000000 NS USD 18037163.20000000 2.922907982229 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 3326356.90000000 NS USD 30535956.31000000 4.948327486636 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 686685.14000000 NS USD 18341359.96000000 2.972202825776 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 2452919.86000000 NS USD 21512107.15000000 3.486019891604 Long EC RF US N 1 N N N Global Infrastructure Fund YLLCHFXPBQ1D4DCY1U29 Global Infrastructure Fund 782494249 1156390.45000000 NS USD 12061152.41000000 1.954500176284 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 1908659.57000000 NS USD 40559015.80000000 6.572556322669 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 15227092.19000000 NS USD 179831958.81000000 29.14162621014 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 5409362.81000000 NS USD 67562941.46000000 10.94852104550 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 4443778.43000000 NS USD 77899435.95000000 12.62354177454 Long EC RF US N 1 N N N Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 4534157.53000000 NS USD 36545309.69000000 5.922138432829 Long EC RF US N 1 N N N Multi-Asset Strategy Fund 549300X1VBO22V2H1F97 Multi-Asset Strategy Fund 78250F547 4105560.47000000 NS USD 49348836.87000000 7.996939851442 Long EC RF US N 1 N N N U.S. Strategic Equity Fund BRBLDEE3W4XF96JMJI77 U.S. Strategic Equity Fund 78250K611 3492574.44000000 NS USD 65276216.34000000 10.57795905455 Long EC RF US N 1 N N N 2025-11-17 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer