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.
The reports are in Excel format.
Russell Investments Funds
- Currency forwards are not included in the list of portfolio holdings in each of the reports.
- 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.