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 2026-10-31 2026-01-31 N 620011729.17 372891.59 619638837.58 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 599136.27000000 NS USD 18633138.12000000 3.007096552045 Long EC RF US N 1 N N N Strategic Bond Fund XI1M1CDVRC8YNT0B5804 Strategic Bond Fund 782493159 3374983.38000000 NS USD 30476099.88000000 4.918365026799 Long EC RF US N 1 N N N U.S. Small Cap Equity Fund Z3PZWNK5SYVMTLL03992 U.S. Small Cap Equity Fund 782493266 685252.42000000 NS USD 18392174.85000000 2.968208855634 Long EC RF US N 1 N N N Opportunistic Credit Fund QMX8CVY41B3G014K7N60 Opportunistic Credit Fund 782494181 2467053.78000000 NS USD 21438697.37000000 3.459869858017 Long EC RF US N 1 N N N Global Infrastructure Fund YLLCHFXPBQ1D4DCY1U29 Global Infrastructure Fund 782494249 1219768.50000000 NS USD 12661197.04000000 2.043318828988 Long EC RF US N 1 N N N Emerging Markets Fund TUWQFBBWGP866F5SFO52 Emerging Markets Fund 782494439 1803852.22000000 NS USD 41326254.34000000 6.669409958452 Long EC RF US N 1 N N N Global Equity Fund VTHOU527SFHXM6LQY641 Global Equity Fund 782494447 15796797.17000000 NS USD 180557391.66000000 29.13913407448 Long EC RF US N 1 N N N Multifactor International Equity Fund 5493004SX31W5EXJ2590 Multifactor International Equity Fund 78249R289 5173045.13000000 NS USD 68904961.07000000 11.12018112665 Long EC RF US N 1 N N N Multifactor U.S. Equity Fund 549300PPT7741EJKD754 Multifactor U.S. Equity Fund 78249R347 5777120.08000000 NS USD 76893468.26000000 12.40940102468 Long EC RF US N 1 N N N Long Duration Bond Fund 549300VRXC77M7KZRU37 Long Duration Bond Fund 78250F398 4560158.80000000 NS USD 36116457.67000000 5.828630402034 Long EC RF US N 1 N N N Multi-Asset Strategy Fund 549300X1VBO22V2H1F97 Multi-Asset Strategy Fund 78250F547 4083697.90000000 NS USD 49821114.34000000 8.040347266574 Long EC RF US N 1 N N N U.S. Strategic Equity Fund BRBLDEE3W4XF96JMJI77 U.S. Strategic Equity Fund 78250K611 3795071.94000000 NS USD 64288518.71000000 10.37515965930 Long EC RF US N 1 N N N 2026-02-27 RUSSELL INVESTMENT CO Ross Erickson Ross Erickson Treasurer, Principal Accounting Officer and Principal Financial Officer XXXX