Portfolio holdings

The Month End Holdings Report (the "Report") is unaudited and provides information on a fund's investments as at the date indicated. The Month End Holdings Report may not be representative of the fund's current or future investments and may change at any time. Russell Investments reserves the right at anytime and without notice to change, amend or cease publishing the information.

For more information regarding the fund and its holdings, please see the most recent Semiannual or Annual Financial Statement of the fund, available at russellinvestments.com/ca.

Fund objectives, risks, charges and expenses should be carefully considered before investing. A prospectus containing this and other important information can be found here.

Russell Investments Pools and Funds

As of 05/31/2019
Fund Month-end holdings
Russell Investments Canadian Cash Fund Download
Russell Investments Canadian Dividend Pool Download
Russell Investments Canadian Equity Pool Download
Russell Investments Canadian Fixed Income Fund Download
Russell Investments Duration Extension Pool Download
Russell Investments Emerging Markets Equity Pool Download
Russell Investments ESG Global Equity Pool Download
Russell Investments Extended Duration Fund Download
Russell Investments Fixed Income Pool Download
Russell Investments Focused Canadian Equity Pool Download
Russell Investments Focused Global Equity Pool Download
Russell Investments Focused US Equity Pool Download
Russell Investments Global Credit Pool Download
Russell Investments Global Equity Pool Download
Russell Investments Global Infrastructure Pool Download
Russell Investments Global Real Estate Pool Download
Russell Investments Global Smaller Companies Pool Download
Russell Investments Global Unconstrained Bond Pool Download
Russell Investments Inflation Linked Bond Fund Download
Russell Investments Money Market Pool Download
Russell Investments Overseas Equity Fund Download
Russell Investments Overseas Equity Pool Download
Russell Investments Short Term Income Pool Download
Russell Investments U.S. Equity Pool Download
Russell Investments Yield Opportunities Pool Download
Russell Investments Multi-Factor Canadian Equity Pool Download
Russell Investments Multi-Factor International Equity Pool Download
Russell Investments Multi-Factor US Equity Pool Download

Russell Investments Portfolios

AS OF 05/31/2019
Fund Month-end holdings
Multi-Asset Fixed Income Download
Multi-Asset Growth Strategy Download
Multi-Asset Growth & Income Strategy Download
Multi-Asset Income Strategy Download
Multi-Asset International Equity Download
Russell Investments Balanced Download
Russell Investments Balanced Growth Download
Russell Investments Conservative Income Download
Russell Investments Diversified Monthly Income Download
Russell Investments Income Essentials Download
Russell Investments Long-Term Growth Download
Russell Investments Multi-Factor Global Balanced Download
Russell Investments Real Assets Download

Note: Russell Investments Corporate Class each holds units of the underlying fund with the same name. For example, the holdings of Russell Investments Canadian Equity Class is the Russell Investments Canadian Equity Pool.

Site preferences