| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-09-26 | 2008-07-31 | N-Q | Fortescue Metals Group Ltd | FSUMF.PK | AU | Diversified Minerals | 38,391 | Added More | 5,595 | 17.06 % | $199,249 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fortescue Metals Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 1,549,318 | Added More | 12,805 | 0.83 % | $25,036,979 | $26,291,926 | $1,254,948 | 5.01 % | $10,372 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Banco Santander Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 102,000 | Sold Some | -75,000 | -42.37 % | $4,394,160 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Asahi Kasei Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Subsea 7 Inc | SBEAF.OB | KY | Oil-Field Services | 65,550 | New Holding | 65,550 | 100 % | $1,009,470 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Subsea 7 Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 807,920 | Added More | 224,000 | 38.36 % | $59,745,684 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Daiwa Securities Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 18,300 | Sold Some | -21,600 | -54.13 % | $1,647,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bunge Ltd Fin Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Industrial And Commercial Bank Of China Asia Ltd | ICBAF.OB | CN | Commer Banks Non-Us | 4,916,000 | New Holding | 4,916,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 1,026,707 | New Holding | 1,026,707 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Dsg International Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 18,600 | Added More | 1,500 | 8.77 % | $349,680 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hang Seng Bank Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 93,940 | Added More | 35,217 | 59.97 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Woolworths Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Altana Ag | AAAGY.OB | US | Chemicals-Specialty | 10,678 | Sold Some | -33,448 | -75.80 % | $156,967 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Altana Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 1,221,944 | Added More | 650,631 | 113.88 % | $14,260,086 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Old Mutual Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 18,134 | Sold Some | -26,603 | -59.46 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Commonwealth Bank Of Australia |
| 2008-09-26 | 2008-07-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 1,338,822 | Added More | 300,444 | 28.93 % | $25,263,571 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Amcor Ltdaustralia |
| 2008-09-26 | 2008-07-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 98,000 | New Holding | 98,000 | 100 % | $99,960 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Noble Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 236,422 | Added More | 30,680 | 14.91 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bnp Paribas |
| 2008-09-26 | 2008-07-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 122,486 | Added More | 37,399 | 43.95 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lonza Group Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 188,100 | Sold Some | -600 | -0.31 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bridgestone Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 354,696 | Added More | 28,329 | 8.68 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Carrefour Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 498,629 | Sold Some | -427,000 | -46.13 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Capitaland Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 66,525 | No Change | 0 | 0 % | $2,048,970 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Westfield Group |
| 2008-09-26 | 2008-07-31 | N-Q | Li And Fung Ltd | LFUGF.OB | BM | Distribution/Wholesale | 862,800 | Added More | 10,000 | 1.17 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Li And Fung Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 764,509 | Sold Some | -121,784 | -13.74 % | $16,436,944 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of National Australia Bank Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 0 | Sold All | -37,290 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Yamada Denki Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 14,470 | New Holding | 14,470 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Acom Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 21,000 | Added More | 2,400 | 12.90 % | $74,550 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bank Of East Asia Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 15,077 | Sold Some | -52,200 | -77.58 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 1,433,049 | Added More | 1,278,870 | 829.47 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nestle Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 2,282,472 | Sold Some | -33,949 | -1.46 % | $10,408,072 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fosters Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 166,826 | Added More | 56,588 | 51.33 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fortum Oyj |
| 2008-09-26 | 2008-07-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 1,345,249 | Added More | 336,327 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fortis Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Pccw Ltd | PCCWY.OB | US | Telecom Services | 29,000 | Sold Some | -53,000 | -64.63 % | $129,050 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Pccw Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 171,985 | Added More | 2,030 | 1.19 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 557,360 | Added More | 47,889 | 9.39 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vivendi |
| 2008-09-26 | 2008-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 343,000 | Sold Some | -44,000 | -11.36 % | $25,553,500 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ricoh Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 248,000 | No Change | 0 | 0 % | $2,827,200 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sharp Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 11,900 | New Holding | 11,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Promise Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 191,767 | Added More | 4,883 | 2.61 % | $15,379,713 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Roche Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 187,133 | Added More | 46,173 | 32.75 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bayer Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 187,881 | Sold Some | -49,050 | -20.70 % | $18,508,157 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Rwe Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 207,150 | Added More | 23,826 | 12.99 % | $7,374,540 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Xstrata Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 14,900 | New Holding | 14,900 | 100 % | $208,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Softbank Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 16,008 | Sold Some | -14,019 | -46.68 % | $620,310 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Arkema Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 70,994 | Added More | 13,562 | 23.61 % | $1,682,558 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Air Liquide |
| 2008-09-26 | 2008-07-31 | N-Q | Anglo Irish Bank Corp Plc | AGCPF.OB | AT | Commer Banks Non-Us | 0 | Sold All | -168,554 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Anglo Irish Bank Corp Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 340,345 | Added More | 131,905 | 63.28 % | $11,435,592 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vestas Wind Systems As |
| 2008-09-26 | 2008-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 3,415,115 | Added More | 337,183 | 10.95 % | $120,553,560 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Intesa Sanpaolo Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 0 | Sold All | -28,784 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Caltex Australia Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 0 | Sold All | -21,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Amada Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 53,220 | Sold Some | -3,536 | -6.23 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Stockland |
| 2008-09-26 | 2008-07-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 11,915 | Sold Some | -4,789 | -28.66 % | $550,473 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Woodside Petroleum Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | United Internet Ag | UDIRF.OB | DE | Web Portals/Isp | 138,450 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of United Internet Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 639,910 | Added More | 7,090 | 1.12 % | $2,233,286 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ladbrokes Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 96,294 | Added More | 46,909 | 94.98 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Deutsche Boerse Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 0 | Sold All | -127,299 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Holcim Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 863 | Sold Some | -132 | -13.26 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 85,460 | Sold Some | -91,040 | -51.58 % | $3,028,702 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Yara International Asa |
| 2008-09-26 | 2008-07-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 0 | Sold All | -48,557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Icap Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 815 | Sold Some | -34,308 | -97.67 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Incitec Pivot Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 3,417 | Sold Some | -1,317 | -27.82 % | $96,974 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Zurich Financial Services Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 37,273 | Sold Some | -3,000 | -7.44 % | $2,227,062 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vtech Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 706,000 | Added More | 43,000 | 6.48 % | $5,189,100 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hon Hai Precision Industry Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Seiko Epson Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 3,249,320 | Added More | 1,513,649 | 87.20 % | $10,072,892 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hbos Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 6,399,310 | Added More | 3,531,000 | 123.10 % | $142,384,648 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Singapore Telecommunications Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 28,000 | New Holding | 28,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kaneka Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 55,493 | Added More | 5,141 | 10.21 % | $1,183,666 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Loreal Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 37,025 | Added More | 9,650 | 35.25 % | $2,904,611 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ks Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 631,000 | Sold Some | -101,000 | -13.79 % | $2,776,400 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toshiba Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 536,203 | Added More | 77,157 | 16.80 % | $27,346,353 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Reckitt Benckiser Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Itv Plc | ITVPF.OB | US | Television | 1,832,640 | No Change | 0 | 0 % | $1,429,459 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Itv Plc |
| 2008-09-26 | 2008-07-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 26,800 | New Holding | 26,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of National Bank Of Canada |
| 2008-09-26 | 2008-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 74,074 | Sold Some | -16,406 | -18.13 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Qbe Insurance Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 110,500 | Added More | 44,000 | 66.16 % | $4,331,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hutchison Whampoa Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 41,143 | Added More | 16,000 | 63.63 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of United Overseas Bank Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 64,000 | Added More | 57,500 | 884.61 % | $499,840 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Clp Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Calsonic Kansei Corp | CLSOF.OB | JP | Auto/Trk Prts And Equip-Orig | 73,000 | Added More | 23,000 | 46.00 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Calsonic Kansei Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 5,426 | Sold Some | -19 | -0.34 % | $139,774 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Volkswagen Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 299,799 | Sold Some | -3,259 | -1.07 % | $5,995,980 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Smiths Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Hitachi Kokusai Electric Inc | HTKKF.PK | JP | Wireless Equipment | 47,000 | No Change | 0 | 0 % | $571,050 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hitachi Kokusai Electric Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Gildemeister Ag | GDMOF.PK | DE | Mach Tools And Rel Products | 25,434 | Added More | 14,308 | 128.59 % | $682,903 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gildemeister Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 19,000 | New Holding | 19,000 | 100 % | $47,500 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Great Eagle Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 485,922 | Added More | 45,035 | 10.21 % | $5,558,948 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alleanza Assicurazioni Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 28,110 | Added More | 5,248 | 22.95 % | $898,677 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Assicurazioni Generali Spa |
| 2008-09-26 | 2008-07-31 | N-Q | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 1,538,500 | Sold Some | -160,500 | -9.44 % | $3,846,250 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of China Merchants Bank Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 13,598 | Sold Some | -5,008 | -26.91 % | $329,072 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Newcrest Mining Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Paperlinx Ltd | PPXLF.PK | AU | Paper And Related Products | 281,934 | Added More | 157,685 | 126.91 % | $484,926 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Paperlinx Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 20,300 | Sold Some | -200 | -0.97 % | $972,370 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sankyo Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Jm Ab | JMAOF.PK | SE | Building And Construct-Misc | 7,000 | Sold Some | -23,300 | -76.89 % | $152,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jm Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 1,098,500 | Sold Some | -1,000 | -0.09 % | $30,208,750 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kao Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Provident Financial Plc | FPLPF.PK | DE | Finance-Consumer Loans | 0 | Sold All | -7,075 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Provident Financial Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 41,025 | New Holding | 41,025 | 100 % | $73,845 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Friends Provident Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -128,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Itochu Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 79,281 | Added More | 1,100 | 1.40 % | $1,799,679 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hitachi Construction Machinery Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 191,600 | No Change | 0 | 0 % | $3,985,280 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Deutsche Lufthansa Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Hunter Douglas Nv | HDUGF.PK | AN | Home Decoration Products | 7,488 | No Change | 0 | 0 % | $363,318 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hunter Douglas Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 271,900 | Added More | 31,300 | 13.00 % | $6,321,675 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hoya Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 0 | Sold All | -97,006 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hong Kong And China Gas Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 170,500 | Added More | 18,600 | 12.24 % | $3,665,750 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Omron Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 77,870 | Sold Some | -891,315 | -91.96 % | $506,155 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mediaset Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 10,759 | Added More | 1,000 | 10.24 % | $1,936,620 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Keyence Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 1,000,000 | Sold Some | -37,000 | -3.56 % | $5,250,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Marubeni Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 68,000 | Added More | 5,000 | 7.93 % | $625,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsubishi Electric Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 37,000 | No Change | 0 | 0 % | $769,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsubishi Estate Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 66,420 | Sold Some | -32,194 | -32.64 % | $7,439,040 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Merck Kgaa |
| 2008-09-26 | 2008-07-31 | N-Q | Tokio Marine Holdings Inc | MLEAF.PK | JP | Property/Casualty Ins | 300,200 | Sold Some | -5,300 | -1.73 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tokio Marine Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 502,082 | Added More | 177,172 | 54.52 % | $1,014,206 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Legal And General Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -77,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mazda Motor Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 157,400 | Added More | 16,300 | 11.55 % | $3,974,350 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nitto Denko Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 139,000 | Sold Some | -86,000 | -38.22 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nec Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 88,267 | Sold Some | -24,421 | -21.67 % | $2,362,025 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Metro Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 74,041 | New Holding | 74,041 | 100 % | $499,777 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mondi Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 614,400 | Sold Some | -125,400 | -16.95 % | $18,094,080 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsubishi Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Suez Sa | SZEZY.PK | DE | Electric-Integrated | 40,378 | Sold Some | -188,310 | -82.34 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Suez Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 6,834 | Sold Some | -4,340 | -38.84 % | $843,999 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Salzgitter Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 1,261,655 | Added More | 45,437 | 3.73 % | $31,225,961 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Telefonica Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 117,600 | No Change | 0 | 0 % | $1,470,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Telenor Asa |
| 2008-09-26 | 2008-07-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 71,507 | Added More | 6,600 | 10.16 % | $7,043,440 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Smc Corpjapan |
| 2008-09-26 | 2008-07-31 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 52,333 | Sold Some | -59,000 | -52.99 % | $612,296 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sun Hung Kai Properties Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 2,660 | New Holding | 2,660 | 100 % | $41,097 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sumco Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 115,759 | Added More | 4,060 | 3.63 % | $10,678,768 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Schneider Electric Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 23,856 | New Holding | 23,856 | 100 % | $1,324,008 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Adidas Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Circle K Sunkus Co Ltd | 3337.T | JP | Retail-Convenience Store | 14,900 | Added More | 8,000 | 115.94 % | $247,191 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Circle K Sunkus Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Shinwa Kaiun Kaisha Ltd | 9110.T | JP | Transport-Marine | 49,000 | Sold Some | -7,000 | -12.50 % | $217,560 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Shinwa Kaiun Kaisha Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 69,157 | Added More | 29,344 | 73.70 % | $3,598,239 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Akzo Nobel Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 27,500 | Sold Some | -5,100 | -15.64 % | $339,625 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jtekt Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Alpine Electronics Inc | AELEF.PK | JP | Audio/Video Products | 0 | Sold All | -25,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alpine Electronics Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 92,300 | New Holding | 92,300 | 100 % | $2,593,630 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Absa Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Makino Milling Machine Co Ltd | 6135.T | JP | Machinery-General Indust | 26,000 | No Change | 0 | 0 % | $107,380 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Makino Milling Machine Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 1,653,863 | Added More | 159,184 | 10.65 % | $13,065,518 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bae Systems Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Allco Finance Group Ltd | AOFNF.PK | AU | Invest Mgmnt/Advis Serv | 196,372 | New Holding | 196,372 | 100 % | $66,766 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Allco Finance Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 19,300 | New Holding | 19,300 | 100 % | $218,090 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aiful Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 186,583 | Added More | 133,937 | 254.41 % | $2,071,071 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Australia And New Zealand Banking Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Benfield Group Ltd | BFLDF.PK | US | Insurance Brokers | 1,204,919 | Added More | 344,985 | 40.11 % | $7,386,153 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Benfield Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 18,482 | Sold Some | -25,574 | -58.04 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Samsung Electronics Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Babcock And Brown Ltd | BBNLF.PK | AU | Finance-Invest Bnkr/Brkr | 0 | Sold All | -1,239 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Babcock And Brown Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | British Land Co Plc | BRLAF.PK | GB | Reits-Diversified | 18,864 | Sold Some | -149,729 | -88.81 % | $256,173 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of British Land Co Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 52,030 | New Holding | 52,030 | 100 % | $124,872 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Awb Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Ezaki Glico Co Ltd | 2206.T | JP | Food-Confectionery | 2,000 | Sold Some | -3,000 | -60.00 % | $19,040 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ezaki Glico Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | British Energy Group Plc | BEYGF.PK | GB | Electric-Generation | 38,591 | Sold Some | -98,684 | -71.88 % | $509,401 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of British Energy Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Itoham Foods Inc | 2284.T | JP | Food-Meat Products | 44,000 | Added More | 25,000 | 131.57 % | $212,520 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Itoham Foods Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Sohgo Security Services Co Ltd | 2331.T | JP | Security Services | 7,600 | No Change | 0 | 0 % | $85,956 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sohgo Security Services Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 16,300 | New Holding | 16,300 | 100 % | $98,452 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sumitomo Forestry Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kayaba Industry Co Ltd | 7242.T | JP | Auto/Trk Prts And Equip-Orig | 23,000 | Sold Some | -26,000 | -53.06 % | $66,470 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kayaba Industry Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Kayaku Co Ltd | 4272.T | JP | Chemicals-Diversified | 71,000 | No Change | 0 | 0 % | $444,460 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Kayaku Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Konpo Unyu Soko Co Ltd | 9072.T | JP | Transport-Truck | 24,000 | Added More | 5,000 | 26.31 % | $217,680 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Konpo Unyu Soko Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Keihin Corp | 7251.T | JP | Auto/Trk Prts And Equip-Orig | 40,500 | Added More | 8,400 | 26.16 % | $546,750 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Keihin Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Glory Ltd | 6457.T | JP | Miscellaneous Manufactur | 34,300 | Added More | 7,800 | 29.43 % | $782,383 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Glory Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nissan Shatai Co Ltd | 7222.T | JP | Auto-Cars/Light Trucks | 77,000 | Added More | 21,000 | 37.50 % | $507,430 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nissan Shatai Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kureha Corp | 4023.T | JP | Rubber/Plastic Products | 18,000 | No Change | 0 | 0 % | $93,240 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kureha Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Toagosei Co Ltd | 4045.T | JP | Chemicals-Diversified | 36,000 | New Holding | 36,000 | 100 % | $105,480 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toagosei Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Noritsu Koki Co Ltd | 7744.T | JP | Photo Equipment And Supplies | 2,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Noritsu Koki Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Jfe Shoji Holdings Inc | 3332.T | JP | Import/Export | 118,000 | Sold Some | -13,000 | -9.92 % | $473,180 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jfe Shoji Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 100,000 | Sold Some | -33,000 | -24.81 % | $852,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Comsys Holdings Corp |
| 2008-09-26 | 2008-07-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 80,000 | No Change | 0 | 0 % | $424,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of 77 Bank Ltdthe |
| 2008-09-26 | 2008-07-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 103,450 | Added More | 7,175 | 7.45 % | $718,978 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bluescope Steel Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 0 | Sold All | -12,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Beiersdorf Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 80,621 | Added More | 18,512 | 29.80 % | $11,623,130 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Synthes Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 9,130 | Added More | 110 | 1.21 % | $7,939,265 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Givaudan Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Japan Aviation Electronics Industry Ltd | 6807.T | JP | Electronics-Military | 19,000 | No Change | 0 | 0 % | $96,330 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Japan Aviation Electronics Industry Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 95,110 | Added More | 1,150 | 1.22 % | $3,267,029 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bayerische Motoren Werke Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 1,120,015 | Added More | 353,959 | 46.20 % | $6,720,090 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Compass Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Catlin Group Ltd | CNGRY.PK | US | Property/Casualty Ins | 36,924 | New Holding | 36,924 | 100 % | $515,090 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Catlin Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 8,000 | Sold Some | -13,481 | -62.75 % | $34,400 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 105,295 | Sold Some | -27,169 | -20.51 % | $10,634,795 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Continental Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 437,014 | Added More | 190,032 | 76.94 % | $9,963,919 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Commerzbank Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 8,466 | Sold Some | -748 | -8.11 % | $63,495 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Crown Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 34,465 | Added More | 19,610 | 132.00 % | $68,930 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Csr Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 56,065 | Added More | 41,210 | 277.41 % | $112,130 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Csr Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Capita Group Plcthe | CTAGF.PK | GB | Human Resources | 160,279 | New Holding | 160,279 | 100 % | $2,051,571 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Capita Group Plcthe |
| 2008-09-26 | 2008-07-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 652,615 | Added More | 340,224 | 108.90 % | $4,078,844 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Centrica Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Demag Cranes Ag | DMGCF.PK | DE | Machinery-Material Handl | 5,094 | New Holding | 5,094 | 100 % | $263,615 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Demag Cranes Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Dana Petroleum Plc | DNPXF.PK | GB | Oil Comp-Explor And Prodtn | 29,918 | New Holding | 29,918 | 100 % | $658,196 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Dana Petroleum Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 48,000 | Added More | 13,000 | 37.14 % | $657,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Dai Nippon Printing Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Electrolux Ab | ELUXF.PK | US | Appliances | 2,700 | Sold Some | -105,200 | -97.49 % | $30,888 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Electrolux Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Corporate Express Nv | CXP | US | Distribution/Wholesale | 0 | Sold All | -118,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Corporate Express Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 34,400 | New Holding | 34,400 | 100 % | $920,200 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Denso Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 700 | Sold Some | -2,800 | -80.00 % | $51,933 | $52,444 | $511 | 0.98 % | $-2,044 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Millicom International Cellular Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 32,400 | New Holding | 32,400 | 100 % | $1,469,988 | $1,153,116 | $-316,872 | -21.55 % | $-316,872 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Suncor Energy Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 9,800 | No Change | 0 | 0 % | $208,936 | $327,124 | $118,188 | 56.56 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Makita Corp |
| 2008-09-26 | 2008-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 165,652 | Added More | 34,773 | 26.56 % | $1,509,090 | $1,113,181 | $-395,908 | -26.23 % | $-83,107 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of National Bank Of Greece Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 108,629 | Added More | 58,881 | 118.35 % | $1,693,526 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fiat S P A |
| 2008-09-26 | 2008-07-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 96,389 | Sold Some | -83,999 | -46.56 % | $121,450 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Goodman Fielder Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Epcos Ag | EPCYY.PK | DE | Electronic Compo-Misc | 38,505 | Sold Some | -8,357 | -17.83 % | $985,728 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Epcos Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 24,300 | Sold Some | -15,800 | -39.40 % | $1,346,463 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Inmet Mining Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 31,500 | Sold Some | -3,900 | -11.01 % | $1,291,500 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Familymart Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Guoco Group Ltd | GULRF.PK | BM | Diversified Finan Serv | 8,000 | Sold Some | -2,000 | -20.00 % | $68,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Guoco Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kyowa Hakko Kirin Co Ltd | KYKOF.PK | JP | Medical-Drugs | 0 | Sold All | -10,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kyowa Hakko Kirin Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 152,000 | Sold Some | -173,000 | -53.23 % | $1,565,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kobe Steel Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Iberia Lineas Aereas De Espana | IBRLF.PK | ES | Airlines | 230,880 | New Holding | 230,880 | 100 % | $671,861 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Iberia Lineas Aereas De Espana |
| 2008-09-26 | 2008-07-31 | N-Q | Jardine Matheson Holdings Ltd | JARLF.PK | BM | Diversified Operations | 168,172 | Added More | 1,600 | 0.96 % | $4,602,868 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jardine Matheson Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Jardine Cycle And Carriage Ltd | JCYCF.PK | US | Distribution/Wholesale | 23,000 | Added More | 3,000 | 15.00 % | $289,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jardine Cycle And Carriage Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 64,227 | Added More | 5,804 | 9.93 % | $1,734,129 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Johnson Matthey Plc |
| 2008-09-26 | 2008-07-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 522,896 | Sold Some | -72,287 | -12.14 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of International Power Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 137,000 | No Change | 0 | 0 % | $6,000,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hino Motors Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 14,115 | Added More | 152 | 1.08 % | $1,136,258 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Komercni Banka As |
| 2008-09-26 | 2008-07-31 | N-Q | Land Securities Group Plc | LSGOF.PK | GB | Reits-Diversified | 17,749 | Sold Some | -6,265 | -26.08 % | $417,102 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Land Securities Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 188,000 | Sold Some | -472,000 | -71.51 % | $554,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Isuzu Motors Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 76,000 | New Holding | 76,000 | 100 % | $1,824,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kurita Water Industries Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 28,500 | New Holding | 28,500 | 100 % | $293,550 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kuraray Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Midland Holdings Ltd | MLNHF.PK | BM | Real Estate Mgmnt/Servic | 92,000 | No Change | 0 | 0 % | $103,040 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Midland Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 485 | Sold Some | -31,194 | -98.46 % | $3,832 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lion Nathan Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 2,010 | No Change | 0 | 0 % | $9,447 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsubishi Materials Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Galiform Plc | MFIFF.PK | DE | Home Furnishings | 96,734 | Sold Some | -42,841 | -30.69 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Galiform Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 0 | Sold All | -67,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nisshin Steel Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 537,749 | Sold Some | -166,370 | -23.62 % | $7,797,361 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mtn Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Arnoldo Mondadori Editore Spa | MDEPF.PK | IT | Publishing-Newspapers | 549,091 | Added More | 51,259 | 10.29 % | $4,063,273 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Arnoldo Mondadori Editore Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Premier Oil Plc | PMOIF.PK | GB | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,115 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Premier Oil Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 87,000 | Sold Some | -129,000 | -59.72 % | $526,350 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Oil Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 134,269 | Added More | 3,000 | 2.28 % | $194,690 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Neptune Orient Lines Ltdsingapore |
| 2008-09-26 | 2008-07-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 29,925 | Added More | 25,303 | 547.44 % | $402,491 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Origin Energy Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 140,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Michael Page International Plc | MPGPF.PK | GB | Human Resources | 961,579 | Added More | 185,325 | 23.87 % | $5,577,158 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Michael Page International Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Minara Resources Ltd | MREJF.PK | AU | Non-Ferrous Metals | 0 | Sold All | -24,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Minara Resources Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 10,735 | Added More | 374 | 3.60 % | $206,649 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Orica Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Raiffeisen International Bank Holding Ag | RAIFF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -11,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Raiffeisen International Bank Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Stx Pan Ocean Co Ltd | SPNOF.PK | KR | Transport-Marine | 533,000 | No Change | 0 | 0 % | $719,550 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Stx Pan Ocean Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Spotless Group Ltd | SPTGF.PK | AU | Linen Supply And Rel Items | 16,186 | New Holding | 16,186 | 100 % | $56,651 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Spotless Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 183,696 | No Change | 0 | 0 % | $13,464,917 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Renault Sa |
| 2008-09-26 | 2008-07-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 657,453 | Added More | 392,590 | 148.22 % | $10,223,394 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of 3i Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 17,570 | Added More | 11,790 | 203.97 % | $238,074 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Takefuji Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Vostok Gas Ltd | VNHIF.PK | BM | Investment Companies | 3,780 | Sold Some | -400 | -9.56 % | $39,690 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vostok Gas Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 0 | Sold All | -32,245 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toll Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Jardine Strategic Holdings Ltd | JDSHF.PK | US | Diversified Operations | 3,500 | New Holding | 3,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jardine Strategic Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 4,123,681 | Added More | 84,229 | 2.08 % | $14,020,515 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Telstra Corp Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Seven And I Holdings Co Ltd | SVNDF.PK | JP | Retail-Misc/Diversified | 521,579 | Added More | 42,900 | 8.96 % | $15,725,607 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Seven And I Holdings Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 195,033 | Added More | 18,469 | 10.46 % | $4,095,693 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wesfarmers Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 11,413 | Added More | 4,941 | 76.34 % | $368,069 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Umicore |
| 2008-09-26 | 2008-07-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 49,200 | No Change | 0 | 0 % | $1,749,060 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Voestalpine Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Wing Lung Bank | WNGBF.PK | HK | Commer Banks Non-Us | 0 | Sold All | -10,364 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wing Lung Bank |
| 2008-09-26 | 2008-07-31 | N-Q | Suzuki Motor Corp | SZKMF.PK | JP | Auto-Cars/Light Trucks | 186,120 | Added More | 17,300 | 10.24 % | $3,508,362 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Suzuki Motor Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Stada Arzneimittel Ag | STDAF.PK | DE | Medical-Drugs | 13,953 | No Change | 0 | 0 % | $609,048 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Stada Arzneimittel Ag |
| 2008-09-26 | 2008-07-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 300,277 | New Holding | 300,277 | 100 % | $1,801,662 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of J Sainsbury Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 62,000 | Added More | 35,000 | 129.62 % | $663,400 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 1,160,700 | Added More | 349,630 | 43.10 % | $8,240,970 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Experian Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 75,472 | No Change | 0 | 0 % | $2,781,143 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Swatch Group Agthe |
| 2008-09-26 | 2008-07-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mtr Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Aquarius Platinum Ltd | AQPBF.PK | AU | Platinum | 125,262 | Sold Some | -167,597 | -57.22 % | $839,255 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aquarius Platinum Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 551,832 | Sold Some | -16,841 | -2.96 % | $31,355,094 | $27,718,521 | $-3,636,573 | -11.59 % | $110,982 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Eni Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 73,006 | Sold Some | -20,596 | -22.00 % | $1,781,346 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Impala Platinum Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Lifestyle International Holdings Ltd | LFSYF.PK | KY | Retail-Major Dept Store | 5,500 | New Holding | 5,500 | 100 % | $5,500 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lifestyle International Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 15,400 | New Holding | 15,400 | 100 % | $583,660 | $492,800 | $-90,860 | -15.56 % | $-90,860 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Foster Wheeler Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 56,087 | Sold Some | -271,781 | -82.89 % | $1,046,023 | $1,689,901 | $643,879 | 61.55 % | $-3,120,046 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Asml Holding Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Veolia Environnement | VE | US | Water | 261,467 | Sold Some | -12,199 | -4.45 % | $11,554,227 | $8,963,089 | $-2,591,138 | -22.42 % | $120,892 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Veolia Environnement |
| 2008-09-26 | 2008-07-31 | N-Q | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -284,639 | -100 % | - | - | - | -15.30 % | $2,445,049 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Smith And Nephew Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Gafisa Sa | GFA | BR | Bldg-Residential/Commer | 242,919 | Added More | 30,100 | 14.14 % | $6,315,894 | $8,106,207 | $1,790,313 | 28.34 % | $221,837 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gafisa Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 83,700 | Sold Some | -54,200 | -39.30 % | $5,800,410 | $4,419,360 | $-1,381,050 | -23.80 % | $894,300 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Encana Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 121,909 | Added More | 84,333 | 224.43 % | $5,630,977 | $5,463,961 | $-167,015 | -2.96 % | $-115,536 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Astrazeneca Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 92,010 | Sold Some | -42,677 | -31.68 % | $13,576,076 | $10,553,547 | $-3,022,529 | -22.26 % | $1,401,939 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Potash Corp Of Saskatchewan |
| 2008-09-26 | 2008-07-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -587,924 | -100 % | - | - | - | 12.32 % | $-670,233 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 2,480,491 | Added More | 291,578 | 13.32 % | $135,310,784 | $143,446,795 | $8,136,010 | 6.01 % | $956,376 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bp Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 123,386 | Sold Some | -464,834 | -79.02 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Enel Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 76,437 | No Change | 0 | 0 % | $5,050,957 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Santos Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 6,327,722 | Added More | 2,181,695 | 52.62 % | $104,154,304 | $103,458,255 | $-696,049 | -0.66 % | $-239,986 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Telecom Italia Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 63,420 | Sold Some | -1,759 | -2.69 % | $1,161,220 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Anglo American Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 332,455 | Added More | 2,990 | 0.90 % | $8,357,919 | $8,460,980 | $103,061 | 1.23 % | $927 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Statoilhydro Asa |
| 2008-09-26 | 2008-07-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 83,700 | Added More | 52,700 | 170.00 % | $1,590,300 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Swedish Match Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 385,266 | Added More | 15,082 | 4.07 % | $11,215,093 | $10,309,718 | $-905,375 | -8.07 % | $-35,443 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 2,032 | Added More | 17 | 0.84 % | $18,024 | $7,193 | $-10,831 | -60.09 % | $-91 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mizuho Financial Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Panasonic Corp | MC | US | Audio/Video Products | 78,000 | No Change | 0 | 0 % | $1,427,400 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Panasonic Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 1,098,860 | Sold Some | -18,000 | -1.61 % | $15,395,029 | $7,516,202 | $-7,878,826 | -51.17 % | $129,060 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nomura Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 1,498,081 | Added More | 159,289 | 11.89 % | $29,212,580 | $8,703,851 | $-20,508,729 | -70.20 % | $-2,180,666 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lloyds Tsb Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 241,300 | Added More | 17,500 | 7.81 % | $7,721,600 | $7,376,541 | $-345,059 | -4.46 % | $-25,025 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Honda Motor Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Canadian National Railway Co | CNI | CA | Transport-Rail | 95,100 | Added More | 1,100 | 1.17 % | $4,901,454 | $5,125,890 | $224,436 | 4.57 % | $2,596 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Canadian National Railway Co |
| 2008-09-26 | 2008-07-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 44,900 | Sold Some | -22,700 | -33.57 % | $3,508,037 | $2,967,441 | $-540,596 | -15.41 % | $273,308 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Canadian Natural Resources Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | China Netcom Group Corp Hong Kong Ltd | CN | HK | Telephone-Integrated | 552,000 | No Change | 0 | 0 % | $24,652,320 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of China Netcom Group Corp Hong Kong Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Cadbury Plc | CSG | GB | Food-Misc/Diversified | 0 | Sold All | -546,047 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Cadbury Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 225,734 | Sold Some | -381,177 | -62.80 % | $6,869,086 | $5,422,131 | $-1,446,955 | -21.06 % | $2,443,345 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bt Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 2,573,200 | Sold Some | -875,000 | -25.37 % | $322,447,692 | $413,178,724 | $90,731,032 | 28.13 % | $-30,852,500 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Cnooc Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Credicorp Ltd | BAP | BM | Commer Banks Non-Us | 35,200 | No Change | 0 | 0 % | $2,228,512 | $2,598,816 | $370,304 | 16.61 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Credicorp Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 2,269,309 | Sold Some | -79,470 | -3.38 % | $101,960,053 | $94,244,403 | $-7,715,651 | -7.56 % | $270,198 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Glaxosmithkline Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 1,048,598 | Added More | 509,498 | 94.50 % | $31,269,192 | $21,255,081 | $-10,014,111 | -32.02 % | $-4,865,706 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Barclays Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 1,579,358 | Sold Some | -28,060 | -1.74 % | $32,361,045 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bg Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 0 | Sold All | -102,996 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Oil Search Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 27,950 | Sold Some | -16,727 | -37.43 % | $120,185 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Axa Asia Pacific Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 155,600 | No Change | 0 | 0 % | $2,186,180 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Associated British Foods Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 12,012 | Added More | 8,447 | 236.94 % | $969,969 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Man Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 91,723 | Added More | 33,421 | 57.32 % | $5,606,110 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Accor Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Sigma Pharmaceuticals Ltd | SGMFF.PK | AU | Medical-Generic Drugs | 17,227 | New Holding | 17,227 | 100 % | $16,366 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sigma Pharmaceuticals Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 398,980 | New Holding | 398,980 | 100 % | $2,892,605 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Burberry Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 21,200 | New Holding | 21,200 | 100 % | $333,900 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toyo Seikan Kaisha Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Felix Resources Ltd | FLRFF.PK | AU | Coal | 1,098 | New Holding | 1,098 | 100 % | $16,470 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Felix Resources Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 25,600 | No Change | 0 | 0 % | $378,880 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Yamaha Motor Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Zinifex Ltd | ZFEXF.PK | AU | Metal-Diversified | 0 | Sold All | -278,286 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Zinifex Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 60,650 | Sold Some | -9,843 | -13.96 % | $5,094,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Rio Tinto Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 60,650 | Sold Some | -12,510 | -17.09 % | $5,094,600 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Rio Tinto Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 74,694 | Added More | 4,201 | 5.95 % | $6,274,296 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Rio Tinto Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 74,694 | Added More | 1,534 | 2.09 % | $6,274,296 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Rio Tinto Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 748 | Sold Some | -229 | -23.43 % | $6,824,213 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Inpex Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Kansai Paint Co Ltd | KSANF.PK | JP | Coatings/Paint | 25,000 | New Holding | 25,000 | 100 % | $175,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kansai Paint Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 146,026 | Added More | 4,786 | 3.38 % | $2,549,614 | $2,764,272 | $214,658 | 8.41 % | $7,035 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 469,443 | Sold Some | -13,600 | -2.81 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nordea Bank Ab |
| 2008-09-26 | 2008-07-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 634,500 | Sold Some | -543,000 | -46.11 % | $77,726,250 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of China Mobilenet Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nissin Kogyo Co Ltd | 7230.T | JP | Auto/Trk Prts And Equip-Orig | 19,100 | Sold Some | -1,800 | -8.61 % | $274,467 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nissin Kogyo Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 598,200 | Added More | 57,700 | 10.67 % | $54,292,632 | $46,043,454 | $-8,249,178 | -15.19 % | $-795,683 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toyota Motor Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 820,400 | Sold Some | -92,000 | -10.08 % | $32,496,044 | $31,199,812 | $-1,296,232 | -3.98 % | $145,360 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Canon Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 740,964 | Added More | 32,020 | 4.51 % | $23,577,474 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Csl Ltdaustralia |
| 2008-09-26 | 2008-07-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 328,900 | Added More | 37,900 | 13.02 % | $17,102,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Ts Tech Co Ltd | TTCAF.PK | JP | Auto/Trk Prts And Equip-Orig | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ts Tech Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Daifuku Co Ltd | DAIUF.PK | JP | Machinery-Material Handl | 19,500 | New Holding | 19,500 | 100 % | $234,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Daifuku Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Exedy Corp | EXDYF.PK | JP | Auto/Trk Prts And Equip-Orig | 15,800 | Added More | 5,700 | 56.43 % | $470,050 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Exedy Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Kintetsu World Express Inc | KTWEF.PK | JP | Transport-Services | 12,100 | No Change | 0 | 0 % | $212,355 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kintetsu World Express Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Kyoei Steel Ltd | KYOIF.PK | JP | Steel-Producers | 4,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kyoei Steel Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Freenet Ag | FRAGF.PK | DE | Telephone-Integrated | 15,820 | Sold Some | -21,344 | -57.43 % | $229,390 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Freenet Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Lamprell Plc | LMPRF.PK | GB | Oil-Field Services | 16,945 | New Holding | 16,945 | 100 % | $110,143 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lamprell Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 159,000 | Sold Some | -27,000 | -14.51 % | $2,862,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Electric Glass Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nifco Incjapan | NIFCY.PK | US | Auto/Trk Prts And Equip-Orig | 6,300 | Added More | 4,100 | 186.36 % | $137,025 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nifco Incjapan |
| 2008-09-26 | 2008-07-31 | N-Q | Star Micronics Co Ltd | SMLDF.PK | JP | Electronic Compo-Misc | 17,100 | Sold Some | -8,000 | -31.87 % | $234,270 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Star Micronics Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Central Glass Co Ltd | CGCLF.PK | JP | Bldg Prod-Doors And Windows | 89,000 | Added More | 20,000 | 28.98 % | $311,500 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Central Glass Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Tokai Rika Co Ltd | TKRKF.PK | JP | Auto/Trk Prts And Equip-Orig | 28,400 | New Holding | 28,400 | 100 % | $786,680 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tokai Rika Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Seiki Co Ltd | NSEIF.PK | JP | Auto/Trk Prts And Equip-Orig | 7,000 | No Change | 0 | 0 % | $163,100 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Seiki Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Juki Corp | JUKIF.PK | JP | Appliances | 0 | Sold All | -68,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Juki Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 115,743 | New Holding | 115,743 | 100 % | $1,111,133 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Drax Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Alfresa Holdings Corp | ARHCF.PK | JP | Medical-Whsle Drug Dist | 3,800 | Sold Some | -3,800 | -50.00 % | $176,700 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alfresa Holdings Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 450,900 | Added More | 121,000 | 36.67 % | $20,425,770 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tokyu Land Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Kose Corp | KOSCF.PK | JP | Cosmetics And Toiletries | 311,100 | Added More | 30,700 | 10.94 % | $8,477,475 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kose Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Urban Corp | URBCF.PK | JP | Real Estate Oper/Develop | 0 | Sold All | -26,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Urban Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 5,200 | Sold Some | -4,900 | -48.51 % | $157,560 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aoyama Trading Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 0 | Sold All | -72,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Edion Corp | EDONF.PK | JP | Retail-Consumer Electron | 0 | Sold All | -113,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Edion Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 0 | Sold All | -32,956 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lg Electronics Investment Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 24,000 | Sold Some | -48,000 | -66.66 % | $384,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jgc Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 26,600 | No Change | 0 | 0 % | $755,174 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fujifilm Holdings Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 447,000 | Added More | 15,000 | 3.47 % | $31,196,130 | $12,641,160 | $-18,554,970 | -59.47 % | $-622,650 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hitachi Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 641,756 | Added More | 79,193 | 14.07 % | $33,467,575 | $34,160,672 | $693,096 | 2.07 % | $85,528 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Credit Suisse Group Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 1,295,107 | Added More | 260,236 | 25.14 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Royal Dutch Shell Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 94,400 | No Change | 0 | 0 % | $3,348,368 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Petro-Canada |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 1,282 | Added More | 15 | 1.18 % | $29,614 | $26,178 | $-3,436 | -11.60 % | $-40 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Telegraph And Telephone Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 92,432 | Added More | 30,175 | 48.46 % | $9,259,838 | $10,249,784 | $989,947 | 10.69 % | $323,174 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Westpac Banking Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 37,500 | Sold Some | -7,700 | -17.03 % | $1,387,500 | $1,649,250 | $261,750 | 18.86 % | $-53,746 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Barrick Gold Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Alcon Inc | ACL | CH | Optical Supplies | 27,000 | No Change | 0 | 0 % | $4,582,710 | $3,922,020 | $-660,690 | -14.41 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alcon Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 238,603 | Added More | 94,148 | 65.17 % | $14,044,173 | $17,503,916 | $3,459,744 | 24.63 % | $1,365,146 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bhp Billiton Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 238,603 | Added More | 24,826 | 11.61 % | $14,044,173 | $17,503,916 | $3,459,744 | 24.63 % | $359,977 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bhp Billiton Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 428,862 | Added More | 284,407 | 196.88 % | $25,242,817 | $31,461,316 | $6,218,499 | 24.63 % | $4,123,902 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bhp Billiton Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 428,862 | Added More | 215,085 | 100.61 % | $25,242,817 | $31,461,316 | $6,218,499 | 24.63 % | $3,118,733 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bhp Billiton Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 6,597,508 | Sold Some | -1,084,613 | -14.11 % | $154,315,712 | $147,916,129 | $-6,399,583 | -4.14 % | $1,052,075 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vodafone Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 27,649 | Sold Some | -1,455 | -4.99 % | $1,262,453 | $1,453,231 | $190,778 | 15.11 % | $-10,040 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Syngenta Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 20,400 | Added More | 400 | 2.00 % | $661,164 | $546,720 | $-114,444 | -17.30 % | $-2,244 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sony Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 18,529 | Sold Some | -686 | -3.57 % | $779,700 | $576,067 | $-203,634 | -26.11 % | $7,539 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Reed Elsevier Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 18,529 | Sold Some | -472,473 | -96.22 % | $779,700 | $576,067 | $-203,634 | -26.11 % | $5,192,478 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Reed Elsevier Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 491,002 | Added More | 471,787 | 2455.30 % | $20,661,364 | $15,265,252 | $-5,396,112 | -26.11 % | $-5,184,939 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Reed Elsevier Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 491,002 | No Change | 0 | 0 % | $20,661,364 | $15,265,252 | $-5,396,112 | -26.11 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Reed Elsevier Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 1,421,480 | Sold Some | -20,374 | -1.41 % | $103,924,403 | $96,589,566 | $-7,334,837 | -7.05 % | $105,130 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Diageo Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Stats Chippac Ltd | SCIPF | US | Electronic Compo-Semicon | 11,793 | Sold Some | -11,000 | -48.26 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Stats Chippac Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Asciano Group | AANOF.PK | AU | Transport-Services | 0 | Sold All | -6,751 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Asciano Group |
| 2008-09-26 | 2008-07-31 | N-Q | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 3,557 | Added More | 485 | 15.78 % | $555,639 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Swiss Life Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 573,787 | Added More | 257,840 | 81.60 % | $3,241,897 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Amp Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | David Jones Ltd | DJS.BE | AU | Retail-Major Dept Store | 0 | Sold All | -36,449 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of David Jones Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Challenger Financial Services Group Ltd | GK9.BE | AU | Diversified Finan Serv | 75,536 | Sold Some | -173,880 | -69.71 % | $147,295 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Challenger Financial Services Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Australand Property Group | PQP1.BE | AU | Reits-Diversified | 4,242 | Sold Some | -16,661 | -79.70 % | $1,994 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Australand Property Group |
| 2008-09-26 | 2008-07-31 | N-Q | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 16,524 | Sold Some | -55,264 | -76.98 % | $47,259 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Harvey Norman Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Oz Minerals Ltd | OXR.BE | AU | Diversified Minerals | 863,733 | New Holding | 863,733 | 100 % | $1,209,226 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Oz Minerals Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 7,430 | Sold Some | -173,850 | -95.90 % | $11,814 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Pacific Brands Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 188,400 | Added More | 2,200 | 1.18 % | $143,184 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aeon Credit Service Asia Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 6,266 | No Change | 0 | 0 % | $140,922 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Unione Di Banche Italiane Scpa |
| 2008-09-26 | 2008-07-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 13,701 | Sold Some | -24,460 | -64.09 % | $289,365 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Prysmian Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 20,900 | New Holding | 20,900 | 100 % | $523,545 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aisin Seiki Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sanwa Holdings Corp | XST.BE | JP | Bldg Prod-Doors And Windows | 33,000 | Added More | 12,000 | 57.14 % | $122,430 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sanwa Holdings Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 22,000 | Sold Some | -4,500 | -16.98 % | $341,880 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Stanley Electric Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 1,030 | Sold Some | -151 | -12.78 % | $6,070,624 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kddi Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 194,000 | Sold Some | -478,000 | -71.13 % | $760,480 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tokyo Gas Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Toho Pharmaceutical Co Ltd | TON.BE | JP | Medical-Whsle Drug Dist | 20,272 | Sold Some | -4,000 | -16.47 % | $299,823 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toho Pharmaceutical Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nissan Chemical Industries Ltd | NSC.BE | JP | Chemicals-Diversified | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nissan Chemical Industries Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 295,000 | Added More | 14,000 | 4.98 % | $1,342,250 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Express Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Toshiba Machine Co Ltd | TOA.F | JP | Unknown | 78,000 | Added More | 51,000 | 188.88 % | $270,660 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toshiba Machine Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 11,000 | Sold Some | -103,000 | -90.35 % | $238,920 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sumitomo Realty And Development Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 35,837 | Sold Some | -43,000 | -54.54 % | $118,262 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hang Lung Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Gunze Ltd | GUN.BE | JP | Apparel Manufacturers | 26,000 | New Holding | 26,000 | 100 % | $102,440 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gunze Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Tognum Ag | TGM.F | DE | Engines-Internal Combust | 26,250 | Added More | 14,027 | 114.75 % | $536,025 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tognum Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Wh Smith Plc | SMWH.L | GB | Unknown | 32,412 | New Holding | 32,412 | 100 % | $22,654,692 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wh Smith Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Lg Chem Ltd | AH20.L | US | Petrochemicals | 16,500 | New Holding | 16,500 | 100 % | $1,560,900 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lg Chem Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 14,000 | New Holding | 14,000 | 100 % | $246,540 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Credit Saison Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 1,627,915 | Added More | 119,937 | 7.95 % | $39,167,635 | $16,311,708 | $-22,855,927 | -58.35 % | $-1,683,915 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tesco Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 858,200 | Added More | 34,700 | 4.21 % | $12,409,572 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nissan Motor Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 7,700 | New Holding | 7,700 | 100 % | $2,333,100 | $2,734,424 | $401,324 | 17.20 % | $401,324 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 105,900 | No Change | 0 | 0 % | $1,151,133 | $870,498 | $-280,635 | -24.37 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gerdau Ameristeel Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 13,200 | Added More | 2,600 | 24.52 % | $112,068 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Leopalace21 Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Aoc Holdings Inc | ACK.F | JP | Oil And Gas Drilling | 0 | Sold All | -2,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aoc Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsui And Co Ltd | MITSY | US | Import/Export | 243,000 | Sold Some | -354,000 | -59.29 % | $64,215,180 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsui And Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 33,882 | New Holding | 33,882 | 100 % | $410,650 | $393,370 | $-17,280 | -4.20 % | $-17,280 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tomkins Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 77,425 | Sold Some | -43,890 | -36.17 % | $4,388,449 | $4,033,068 | $-355,381 | -8.09 % | $201,455 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Daimler Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 0 | Sold All | -119,691 | -100 % | - | - | - | 26.19 % | $-348,301 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Pearson Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -65,067 | -100 % | - | - | - | -35.16 % | $1,681,982 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Prudential Financial Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 2,617,546 | Added More | 376,717 | 16.81 % | $114,910,269 | $124,097,856 | $9,187,586 | 7.99 % | $1,322,277 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wpp Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 513,980 | Added More | 19,484 | 3.94 % | $10,361,837 | $9,611,426 | $-750,411 | -7.24 % | $-28,447 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Abb Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 182,937 | Added More | 5,562 | 3.13 % | $5,830,202 | $4,997,839 | $-832,363 | -14.27 % | $-25,307 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Repsol Ypf Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 83,400 | Added More | 8,500 | 11.34 % | $2,803,074 | $4,272,582 | $1,469,508 | 52.42 % | $149,770 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Infosys Technologies Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 130,737 | Added More | 45,114 | 52.68 % | $5,000,690 | $2,137,550 | $-2,863,140 | -57.25 % | $-987,997 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Las Vegas Sands Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 0 | Sold All | -15,000 | -100 % | - | - | - | 12.39 % | $-141,300 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Shinhan Financial Group Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 147,751 | Sold Some | -47,900 | -24.48 % | $10,454,861 | $8,823,690 | $-1,631,171 | -15.60 % | $528,816 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Research In Motion Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 49,300 | Sold Some | -2,600 | -5.00 % | $875,075 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Yamaha Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Wing Hang Bank Ltd | WGHGY.PK | US | Commer Banks Non-Us | 6,500 | New Holding | 6,500 | 100 % | $105,625 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wing Hang Bank Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Wacker Chemie Ag | WKCMF.PK | CH | Chemicals-Diversified | 41,445 | Added More | 30,881 | 292.32 % | $6,517,226 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wacker Chemie Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 54,000 | Sold Some | -26,000 | -32.50 % | $11,232,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toyo Suisan Kaisha Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 180,822 | Sold Some | -5,800 | -3.10 % | $2,558,631 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Thk Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 86,600 | No Change | 0 | 0 % | $1,542,346 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tui Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Tullett Prebon Plc | TULLF.PK | GB | Finance-Invest Bnkr/Brkr | 53,544 | Sold Some | -66,193 | -55.28 % | $281,106 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tullett Prebon Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 496,179 | No Change | 0 | 0 % | $357,249 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Taylor Wimpey Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 0 | Sold All | -35,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Severn Trent Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 0 | Sold All | -111,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Teliasonera Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tencent Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Symrise Ag | SYIEF.PK | DE | Chemicals-Diversified | 257,491 | Added More | 125,655 | 95.31 % | $4,652,862 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Symrise Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 71,908 | New Holding | 71,908 | 100 % | $560,882 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tabcorp Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | St George Bank Ltd | STGKF.PK | US | Commer Banks Non-Us | 19,607 | New Holding | 19,607 | 100 % | $495,077 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of St George Bank Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sgl Carbon Ag | SGLFF.PK | DE | Chemicals-Specialty | 27,100 | New Holding | 27,100 | 100 % | $1,174,785 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sgl Carbon Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Kumpulan Sime Darby Bhd | SIDBF.PK | MY | Diversified Operations | 450,127 | Sold Some | -641,874 | -58.77 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kumpulan Sime Darby Bhd |
| 2008-09-26 | 2008-07-31 | N-Q | Sonova Holding Ag | SONVF.PK | CH | Medical Products | 0 | Sold All | -1,277 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sonova Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Premier Farnell Plc | PML.BE | GB | Electronic Parts Distrib | 0 | Sold All | -30,630 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Premier Farnell Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 0 | Sold All | -27,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sabmiller Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Onward Holdings Co Ltd | OKASY.PK | US | Apparel Manufacturers | 22,000 | Sold Some | -16,000 | -42.10 % | $1,196,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Onward Holdings Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nec Electronics Corp | NELTY.PK | US | Semicon Compo-Intg Circu | 12,500 | Sold Some | -2,700 | -17.76 % | $130,875 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nec Electronics Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Panasonic Electric Works Co Ltd | MSEWY.PK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -149,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Panasonic Electric Works Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 1,083,000 | Added More | 7,000 | 0.65 % | $7,851,750 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fujitsu Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 71,700 | Added More | 27,500 | 62.21 % | $32,265,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nintendo Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 32,222 | Sold Some | -53,000 | -62.19 % | $188,499 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Keppel Corp Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Inbev Nv | INBVF.PK | BE | Brewery | 28,415 | Sold Some | -17,622 | -38.27 % | $1,733,315 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Inbev Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Funai Electric Co Ltd | FUAIY.PK | US | Electric Products-Misc | 4,900 | Sold Some | -2,200 | -30.98 % | $20,090 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Funai Electric Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Enagas | ENGGF.PK | DE | Gas-Distribution | 0 | Sold All | -53,359 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Enagas |
| 2008-09-26 | 2008-07-31 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -17,201 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Edf |
| 2008-09-26 | 2008-07-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 400,315 | Sold Some | -8,000 | -1.95 % | $2,922,300 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Esprit Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Fosun International | FOSUF.PK | HK | Diversified Manufact Op | 0 | Sold All | -85,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fosun International |
| 2008-09-26 | 2008-07-31 | N-Q | Duskin Co Ltd | DSKNF.PK | JP | Retail-Misc/Diversified | 4,100 | No Change | 0 | 0 % | $65,682 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Duskin Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -844,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of China Steel Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 269,353 | Added More | 69,428 | 34.72 % | $5,521,737 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Credit Agricole Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Brother Industries Ltd | BRTHY.PK | US | Electric Products-Misc | 27,000 | New Holding | 27,000 | 100 % | $3,024,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Brother Industries Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Chinese Estates Holdings Ltd | CESTF.PK | BM | Real Estate Oper/Develop | 40,000 | New Holding | 40,000 | 100 % | $51,200 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Chinese Estates Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 29,100 | Sold Some | -3,400 | -10.46 % | $2,806,986 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hirose Electric Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 130,746 | New Holding | 130,746 | 100 % | $290,256 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bba Aviation Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 167,300 | Sold Some | -13,100 | -7.26 % | $2,685,165 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alps Electric Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Kandenko Co Ltd | KDKOF.PK | JP | Engineering/R And D Services | 18,000 | New Holding | 18,000 | 100 % | $108,900 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kandenko Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Bucher Industries Ag | BUHA.BE | CH | Machinery-General Indust | 728 | No Change | 0 | 0 % | $109,309 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bucher Industries Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Kuoni Reisen Holding Ag | KUX.BE | CH | Travel Services | 0 | Sold All | -372 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kuoni Reisen Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Arcandor Ag | ACAGF.PK | DE | Retail-Major Dept Store | 694,694 | Added More | 61,108 | 9.64 % | $2,674,572 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Arcandor Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Miraca Holdings Inc | MRCHF.PK | JP | Medical-Drugs | 6,000 | New Holding | 6,000 | 100 % | $123,900 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Miraca Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 780,259 | Added More | 313,697 | 67.23 % | $42,828,417 | $41,455,161 | $-1,373,256 | -3.20 % | $-552,107 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Novartis Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Toyota Auto Body Co Ltd | TABOF.PK | JP | Auto-Cars/Light Trucks | 34,000 | Added More | 3,000 | 9.67 % | $571,200 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toyota Auto Body Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 636 | Sold Some | -578 | -47.61 % | $2,575,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Japan Tobacco Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -144,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Haseko Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Hanwa Co Ltd | HNWAF.PK | JP | Distribution/Wholesale | 53,000 | New Holding | 53,000 | 100 % | $253,340 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hanwa Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Redecard Sa | RDCSF.PK | BR | Finance-Credit Card | 0 | Sold All | -51,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Redecard Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Kuka Ag | IWK.BE | DE | Mach Tools And Rel Products | 13,532 | No Change | 0 | 0 % | $361,440 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kuka Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Krones Ag | KRN.BE | DE | Machinery-General Indust | 2,143 | Sold Some | -1,963 | -47.80 % | $123,587 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Krones Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 19,838 | Added More | 11,132 | 127.86 % | $1,422,980 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Baloise Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -147 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Swisscom Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Uss Co Ltd | USV.F | JP | Retail-Automobile | 6,080 | No Change | 0 | 0 % | $396,477 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Uss Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 22,700 | New Holding | 22,700 | 100 % | $1,121,380 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tokyo Electron Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 8,305 | Sold Some | -25,778 | -75.63 % | $26,991 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mirvac Group |
| 2008-09-26 | 2008-07-31 | N-Q | Wheelock And Co Ltd | WHL.BE | HK | Real Estate Oper/Develop | 97,068 | Sold Some | -34,000 | -25.94 % | $192,195 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Wheelock And Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Alstom Sa | AOMD.BE | FR | Machinery-General Indust | 192,533 | Added More | 79,292 | 70.02 % | $16,319,097 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alstom Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 6,551 | Sold Some | -6,060 | -48.05 % | $780,028 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Cnp Assurances |
| 2008-09-26 | 2008-07-31 | N-Q | Eramet | ER7.BE | FR | Mining Services | 1,123 | Added More | 509 | 82.89 % | $507,136 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Eramet |
| 2008-09-26 | 2008-07-31 | N-Q | Minmetals Resources Ltd | OMS1.BE | HK | Metal-Aluminum | 152,000 | Sold Some | -36,000 | -19.14 % | $22,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Minmetals Resources Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 69,000 | Added More | 21,200 | 44.35 % | $5,188,800 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lagardere Sca |
| 2008-09-26 | 2008-07-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 14,900 | Added More | 5,500 | 58.51 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Suzuken Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Neuf Cegetel | VQM.BE | FR | Telecom Services | 0 | Sold All | -7,452 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Neuf Cegetel |
| 2008-09-26 | 2008-07-31 | N-Q | Ansaldo Sts Spa | ASDOF.PK | US | Transport-Rail | 360,438 | Added More | 36,511 | 11.27 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ansaldo Sts Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Austereo Group Ltd | AOGPF.PK | US | Radio | 8,614 | Added More | 5,777 | 203.63 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Austereo Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 15,000 | Added More | 4,000 | 36.36 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2008-09-26 | 2008-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 652,179 | Added More | 22,478 | 3.56 % | $22,598,002 | $16,578,390 | $-6,019,612 | -26.63 % | $-207,472 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Axa Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Vossloh Ag | VOSSF.PK | DE | Electric Products-Misc | 1,320 | Sold Some | -3,668 | -73.53 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vossloh Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Banca Italease Spa | B4I.BE | IT | Finance-Leasing Compan | 8,075 | New Holding | 8,075 | 100 % | $59,997 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Banca Italease Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Saras Spa | S7A.BE | IT | Oil Refining And Marketing | 41,502 | New Holding | 41,502 | 100 % | $187,174 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Saras Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Buzzi Unicem Spa | UCM.BE | IT | Bldg Prod-Cement/Aggreg | 31,039 | Sold Some | -30,806 | -49.81 % | $536,664 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Buzzi Unicem Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 4,943 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Thyssenkrupp Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Toshiba Tec Corp | TECA.BE | JP | Electric Products-Misc | 79,000 | No Change | 0 | 0 % | $313,630 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toshiba Tec Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Autobacs Seven Co Ltd | AB6.BE | JP | Retail-Auto Parts | 0 | Sold All | -3,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Autobacs Seven Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 162,000 | New Holding | 162,000 | 100 % | $560,520 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Osaka Gas Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Komori Corp | KOI.BE | JP | Machinery-Print Trade | 17,600 | Added More | 8,600 | 95.55 % | $251,680 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Komori Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Impregilo Spa | IPJ1.BE | IT | Building-Heavy Construct | 0 | Sold All | -171,382 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Impregilo Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 23,600 | No Change | 0 | 0 % | $1,036,512 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lawson Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Fuji Media Holdings Inc | FTN.BE | JP | Television | 2,885 | Added More | 268 | 10.24 % | $3,797,785 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fuji Media Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 0 | Sold All | -81,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sumitomo Heavy Industries Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 96,100 | Added More | 3,300 | 3.55 % | $3,322,177 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Daikin Industries Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 0 | Sold All | -223 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Resona Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Denki Kagaku Kogyo K K | DIK.BE | JP | Chemicals-Diversified | 0 | Sold All | -223,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Denki Kagaku Kogyo K K |
| 2008-09-26 | 2008-07-31 | N-Q | Peab Ab | PEKB.BE | SE | Building And Construct-Misc | 9,800 | No Change | 0 | 0 % | $55,762 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Peab Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Toyota Boshoku Corp | TDBOF.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -6,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toyota Boshoku Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Ubisoft Entertainment | UBSFF.PK | US | Entertainment Software | 16,845 | Added More | 3,285 | 24.22 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ubisoft Entertainment |
| 2008-09-26 | 2008-07-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 1,005,000 | New Holding | 1,005,000 | 100 % | $4,321,500 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Compal Electronics Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 4,767,361 | Added More | 1,577,035 | 49.43 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Royal Bank Of Scotland Group Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Sp Ausnet | SAUNF.PK | AU | Electric-Distribution | 180,294 | Added More | 144,066 | 397.66 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sp Ausnet |
| 2008-09-26 | 2008-07-31 | N-Q | Pirelli And C Spa | PPAMF.PK | US | Rubber-Tires | 616,144 | New Holding | 616,144 | 100 % | $400,494 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Pirelli And C Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 192,000 | New Holding | 192,000 | 100 % | $197,760 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Pacific Basin Shipping Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 562,500 | Added More | 317,000 | 129.12 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Mining Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 425 | New Holding | 425 | 100 % | $6,762 | $6,192 | $-570 | -8.42 % | $-570 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ntt Docomo Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 28,700 | No Change | 0 | 0 % | $479,864 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hynix Semiconductor Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Adelaide Brighton Ltd | GHO.BE | AU | Bldg Prod-Cement/Aggreg | 0 | Sold All | -27,251 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Adelaide Brighton Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 17,400 | Sold Some | -29,387 | -62.81 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Groupe Danone |
| 2008-09-26 | 2008-07-31 | N-Q | Lanxess Ag | LNXSF.PK | DE | Chemicals-Diversified | 33,473 | Sold Some | -25,517 | -43.25 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Lanxess Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 137,500 | Added More | 35,900 | 35.33 % | $6,998,750 | $6,837,875 | $-160,875 | -2.29 % | $-42,003 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Philip Morris International Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 79,000 | No Change | 0 | 0 % | $932,200 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Toppan Printing Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mirae Asset Securities Co Ltd | 037620.KS | KR | Unknown | 0 | Sold All | -8,990 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mirae Asset Securities Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 158,100 | Sold Some | -44,400 | -21.92 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Jfe Holdings Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Formosa Sumco Technology Corp | 3532.TW | JP | Unknown | 0 | Sold All | -7,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Formosa Sumco Technology Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 32,340 | Added More | 510 | 1.60 % | $2,188,771 | $1,101,824 | $-1,086,947 | -49.66 % | $-17,141 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Orix Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 47,100 | Sold Some | -47,428 | -50.17 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kazakhmys Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Hitachi Capital Corp | HTCIF.PK | US | Diversified Finan Serv | 9,100 | New Holding | 9,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hitachi Capital Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 411,319 | Added More | 137,963 | 50.47 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Julius Baer Holding Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Giordano International Ltd | GRDZF.PK | BM | Retail-Apparel/Shoe | 241,053 | Added More | 106,000 | 78.48 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Giordano International Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 55,254 | Sold Some | -15,528 | -21.93 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gpt Group |
| 2008-09-26 | 2008-07-31 | N-Q | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 136,137 | Added More | 335 | 0.24 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Actelion Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 25,841 | Added More | 2,208 | 9.34 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Vallourec |
| 2008-09-26 | 2008-07-31 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 760,954 | No Change | 0 | 0 % | $3,127,521 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of William Hill Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 0 | Sold All | -2,802 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Finmeccanica Spa |
| 2008-09-26 | 2008-07-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 67,700 | Added More | 5,000 | 7.97 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fanuc Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Gea Group Ag | GEAGF.PK | DE | Diversified Operations | 129,094 | Added More | 21,610 | 20.10 % | $3,227,350 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gea Group Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 29,100 | New Holding | 29,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Fast Retailing Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -45,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Macquarie Group Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Industrial Bank Of Korea | 024110.KS | KR | Unknown | 58,000 | No Change | 0 | 0 % | $762,120 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Industrial Bank Of Korea |
| 2008-09-26 | 2008-07-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 1,157,991 | Sold Some | -1,454,460 | -55.67 % | $5,616,256 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kingfisher Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Downer Edi Ltd | DNE.BE | AU | Engineering/R And D Services | 16,911 | New Holding | 16,911 | 100 % | $85,570 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Downer Edi Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sgs S A | SGSN.VX | DE | Commercial Services | 0 | Sold All | -278 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sgs S A |
| 2008-09-26 | 2008-07-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 1,171,456 | Added More | 35,713 | 3.14 % | - | $16,576,102 | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Deutsche Telekom Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 2,819 | Added More | 1,512 | 115.68 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bouygues |
| 2008-09-26 | 2008-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 847,290 | Added More | 99,941 | 13.37 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Aviva Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 7,700 | New Holding | 7,700 | 100 % | $396,550 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Daito Trust Construction Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | All America Latina Logistica Sa | AALQL.PK | BR | Transport-Rail | 181,255 | No Change | 0 | 0 % | $2,220,374 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of All America Latina Logistica Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 501,446 | Sold Some | -140,941 | -21.94 % | $13,970,286 | $14,928,047 | $957,762 | 6.85 % | $-269,197 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Unilever Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 501,446 | Sold Some | -450,163 | -47.30 % | $13,970,286 | $14,928,047 | $957,762 | 6.85 % | $-859,811 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Unilever Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 664,118 | Added More | 21,731 | 3.38 % | $18,502,327 | $19,770,793 | $1,268,465 | 6.85 % | $41,506 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Unilever Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 664,118 | Sold Some | -287,491 | -30.21 % | $18,502,327 | $19,770,793 | $1,268,465 | 6.85 % | $-549,108 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Unilever Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Gammon Gold Inc | GRS | US | Precious Metals | 0 | Sold All | -224,676 | -100 % | - | - | - | 38.68 % | $-698,742 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Gammon Gold Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 196,600 | No Change | 0 | 0 % | $1,419,452 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Infineon Technologies Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 13,890 | No Change | 0 | 0 % | $1,094,115 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hyundai Mobis |
| 2008-09-26 | 2008-07-31 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 0 | Sold All | -262,000 | -100 % | - | - | - | -7.00 % | $141,480 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Flextronics International Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 145,303 | Added More | 77,072 | 112.95 % | $11,996,216 | $10,662,334 | $-1,333,882 | -11.11 % | $-707,521 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Deutsche Bank Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Kb Financial Group Inc | KB | KR | Commer Banks Non-Us | 9,300 | No Change | 0 | 0 % | $460,350 | $499,038 | $38,688 | 8.40 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kb Financial Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 884,008 | Added More | 33,765 | 3.97 % | $57,115,757 | $54,728,935 | $-2,386,822 | -4.17 % | $-91,166 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Total Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 9,400 | Sold Some | -31,100 | -76.79 % | $808,682 | $595,396 | $-213,286 | -26.37 % | $705,659 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Schlumberger Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Methanex Corp | MEOH | CA | Chemicals-Specialty | 68,818 | No Change | 0 | 0 % | $1,462,383 | $1,210,509 | $-251,874 | -17.22 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Methanex Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 31,000 | Sold Some | -50,300 | -61.86 % | $723,540 | $919,150 | $195,610 | 27.03 % | $-317,393 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Cameco Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 5,486 | Added More | 3,401 | 163.11 % | $338,925 | $416,936 | $78,011 | 23.01 % | $48,362 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Delhaize Group |
| 2008-09-26 | 2008-07-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 87,400 | New Holding | 87,400 | 100 % | $2,122,946 | $2,134,308 | $11,362 | 0.53 % | $11,362 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nexen Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 4,800 | Added More | 600 | 14.28 % | $377,856 | $378,720 | $864 | 0.22 % | $108 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Kyocera Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Agrium Inc | AGU | BE | Agricultural Chemicals | 19,300 | Sold Some | -49,200 | -71.82 % | $1,235,200 | $1,106,276 | $-128,924 | -10.43 % | $328,656 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Agrium Inc |
| 2008-09-26 | 2008-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 577,345 | No Change | 0 | 0 % | $17,124,053 | $14,831,993 | $-2,292,060 | -13.38 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of France Telecom Sa |
| 2008-09-26 | 2008-07-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 0 | Sold All | -171,961 | -100 % | - | - | - | -18.76 % | $2,134,036 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of National Grid Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Posco | PKX | KR | Steel-Producers | 0 | Sold All | -1,900 | -100 % | - | - | - | 17.45 % | $-33,592 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Posco |
| 2008-09-26 | 2008-07-31 | N-Q | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 1,255,596 | No Change | 0 | 0 % | $2,787,423 | $4,432,254 | $1,644,831 | 59.00 % | $0 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of United Microelectronics Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Shire Plc | SHPGY | DE | Medical-Drugs | 0 | Sold All | -50,961 | -100 % | - | - | - | 11.23 % | $-290,478 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Shire Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 12,300 | Sold Some | -6,700 | -35.26 % | $620,166 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tdk Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 564,390 | Sold Some | -896,300 | -61.36 % | $5,130,305 | $2,996,911 | $-2,133,394 | -41.58 % | $3,388,014 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 271,430 | Added More | 43,219 | 18.93 % | $25,663,707 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Societe Generale |
| 2008-09-26 | 2008-07-31 | N-Q | Invensys Plc | IVNSF.PK | DE | Diversified Manufact Op | 158,500 | New Holding | 158,500 | 100 % | $664,115 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Invensys Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 14,371 | Added More | 554 | 4.00 % | $155,207 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Agl Energy Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Arques Industries Ag | ARQTF.PK | DE | Investment Companies | 15,829 | No Change | 0 | 0 % | $200,870 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Arques Industries Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 258,000 | Added More | 40,000 | 18.34 % | $2,967,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Dbs Group Holdings Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mochida Pharmaceutical Co Ltd | MFY.F | JP | Medical-Drugs | 22,000 | No Change | 0 | 0 % | $226,160 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mochida Pharmaceutical Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Sankyu Inc | SNK.BE | JP | Transport-Truck | 32,000 | No Change | 0 | 0 % | $120,320 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sankyu Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Shinko Electric Industries Co Ltd | SKS.BE | JP | Electronic Compo-Semicon | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Shinko Electric Industries Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Nichirei Corp | NI3.BE | JP | Food-Misc/Diversified | 165,000 | Added More | 26,000 | 18.70 % | $820,050 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nichirei Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Nisshinbo Industries Inc | NBO.BE | JP | Textile-Products | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nisshinbo Industries Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Ube Industries Ltdjapan | UBE.BE | JP | Chemicals-Diversified | 0 | Sold All | -52,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ube Industries Ltdjapan |
| 2008-09-26 | 2008-07-31 | N-Q | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 59,000 | No Change | 0 | 0 % | $317,420 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ntn Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 245,600 | Added More | 20,500 | 9.10 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Astellas Pharma Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 354,500 | No Change | 0 | 0 % | $1,315,195 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Tui Travel Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 26,600 | Added More | 17,175 | 182.22 % | $301,112 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Alfa Laval Ab |
| 2008-09-26 | 2008-07-31 | N-Q | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 282,540 | New Holding | 282,540 | 100 % | $5,972,896 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nomura Research Institute Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | H2o Retailing Corp | HKU.BE | JP | Retail-Regnl Dept Store | 71,000 | No Change | 0 | 0 % | $437,360 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of H2o Retailing Corp |
| 2008-09-26 | 2008-07-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 232 | No Change | 0 | 0 % | $1,721,155 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of East Japan Railway Co |
| 2008-09-26 | 2008-07-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 139,409 | Added More | 90,408 | 184.50 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Koninklijke Kpn Nv |
| 2008-09-26 | 2008-07-31 | N-Q | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 25,211 | Sold Some | -12,272 | -32.74 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Goodman Group |
| 2008-09-26 | 2008-07-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 148,166 | New Holding | 148,166 | 100 % | $8,516,582 | $7,073,445 | $-1,443,137 | -16.94 % | $-1,443,137 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Sap Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 142,744 | Added More | 17,489 | 13.96 % | $2,171,136 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Allianz Se |
| 2008-09-26 | 2008-07-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 509,324 | Added More | 293,786 | 136.30 % | $10,237,412 | $8,123,718 | $-2,113,695 | -20.64 % | $-1,219,212 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ubs Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 4,588,933 | Added More | 400,062 | 9.55 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Arm Holdings Plc |
| 2008-09-26 | 2008-07-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 172,500 | Sold Some | -27,165 | -13.60 % | $11,876,625 | $10,981,350 | $-895,275 | -7.53 % | $140,986 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of British American Tobacco Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 945,471 | Added More | 9,361 | 0.99 % | $5,890,284 | $6,533,205 | $642,920 | 10.91 % | $6,365 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Siliconware Precision Industries Co |
| 2008-09-26 | 2008-07-31 | N-Q | Ppr | PPRUF.PK | DE | Retail-Major Dept Store | 79,841 | Added More | 47,228 | 144.81 % | $7,861,145 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Ppr |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 463,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsui Chemicals Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Hosiden Corp | HOD.F | JP | Electronic Compo-Misc | 122,100 | Added More | 39,400 | 47.64 % | $1,749,693 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hosiden Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Bosch Corp | BCSHF.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -167,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Bosch Corp |
| 2008-09-26 | 2008-07-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 1,364,208 | New Holding | 1,364,208 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of British Airways Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 356,950 | New Holding | 356,950 | 100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Norsk Hydro Asa |
| 2008-09-26 | 2008-07-31 | N-Q | Red Electrica Corp Sa | RE2.BE | ES | Electric-Transmission | 61,144 | Added More | 16,031 | 35.53 % | $3,204,557 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Red Electrica Corp Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -15,222 | -100 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Thomson Reuters Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 160,000 | Sold Some | -371,000 | -69.86 % | $6,552,000 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nippon Steel Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Antofagasta | 70GD.L | GB | Diversified Minerals | 98,500 | Sold Some | -46,342 | -31.99 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Antofagasta |
| 2008-09-26 | 2008-07-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 168,557 | Added More | 79,167 | 88.56 % | $19,434,622 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Linde Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 64,867 | Added More | 10,659 | 19.66 % | $6,378,372 | $6,198,042 | $-180,330 | -2.82 % | $-29,632 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Siemens Ag |
| 2008-09-26 | 2008-07-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 1,042,329 | Sold Some | -73,576 | -6.59 % | $20,513,035 | $13,894,246 | $-6,618,789 | -32.26 % | $467,208 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Nokia Oyj |
| 2008-09-26 | 2008-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 134,000 | Sold Some | -22,948 | -14.62 % | $115,240 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Eon Communications Corp |
| 2008-09-26 | 2008-07-31 | N-Q | Daiei Incthe | DAIEY | US | Retail-Misc/Diversified | 36,900 | New Holding | 36,900 | 100 % | $405,900 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Daiei Incthe |
| 2008-09-26 | 2008-07-31 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 18,900 | Sold Some | -16,700 | -46.91 % | $2,302,587 | $1,583,820 | $-718,767 | -31.21 % | $635,101 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Transocean Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 72,225 | New Holding | 72,225 | 100 % | - | $1,971,743 | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 413,184 | Sold Some | -31,285 | -7.03 % | $33,674,496 | $25,167,037 | $-8,507,459 | -25.26 % | $644,158 | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Hsbc Holdings Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 206,700 | Added More | 8,700 | 4.39 % | $4,723,095 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Seadrill Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 321,000 | Added More | 102,000 | 46.57 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Mitsui Fudosan Co Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 527,563 | Added More | 9,868 | 1.90 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Standard Chartered Plc |
| 2008-09-26 | 2008-07-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 1,385,697 | Sold Some | -171,342 | -11.00 % | $15,034,812 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Iberdrola Sa |
| 2008-09-26 | 2008-07-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 122,400 | Sold Some | -208,700 | -63.03 % | $8,474,976 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Komatsu Ltd |
| 2008-09-26 | 2008-07-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 839,782 | Sold Some | -11,649 | -1.36 % | $1,553,597 | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Macquarie Infrastructure Group |
| 2008-09-26 | 2008-07-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 10,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Russell Investment Co - International Securities Fund Ownership Of Shimano Inc |
| 2008-09-26 | 2008-07-31 | N-Q |
RSS feed for Russell Investment Co - International Securities Fund