Russell Emerging Markets Equity Pool

Russell Emerging Markets Equity Pool
QUARTERLY PORTFOLIO DISCLOSURE AS AT SEPTEMBER 30, 2014
Top 25 holdings
As at September 30, 2014
Sector weights
Percentage of net asset value of the Fund
As at September 30, 2014
Percentage of net asset value of the Fund
Samsung Electronics Co., Ltd.
2.2 %
Information Technology
Lukoil Holdings
1.6 %
Health Care
Baidu Inc. ADS
1.3 %
Consumer Discretionary
SK Telecom Co., Ltd.
1.0 %
Consumer Staples
10.4%
AIA Group Limited
1.0 %
Energy
11.5%
Petroleo Brasileiro SA
1.0 %
Materials
HON HAI Precision Industry Co., Ltd.
1.0 %
Industrials
4.6%
Industrial & Commercial Bank of China Ltd.
1.0 %
Financials
27.2%
Komercni Banka AS
1.0 %
Telecommunication Services
6.4%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.9 %
Utilities
1.6%
Fomento Economico Mexicano SA de CV
0.9 %
Reliance Industries Ltd.
0.9 %
HDFC Bank, Ltd.
0.8 %
HSBC Bank PLC
0.8 %
SABMiller PLC
0.8 %
Cia Brasileira de Distribuicao Grupo Pao de Acucar
0.8 %
OAO Gazprom
0.8 %
Cia Vale do Rio Doce
0.8 %
China Construction Bank Corporation
0.7 %
Hynix Semiconductor, Inc.
0.7 %
Grupo Televisa SA
0.7 %
Aspen Pharmacare Holdings Ltd.
0.7 %
HSBC Bank PLC
0.7 %
KB Financial Group Inc.
0.7 %
MediaTek, Inc.
0.7 %
Net Asset Value (thousands of dollars)
$254,016
The statement of investment portfolio may change due to ongoing portfolio
transactions of the Fund. The list will be updated within 60 days of each quarter
end and is available on our web site – www.russell.com/ca.
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18.2%
3.2%
8.5%
7.6%