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RUSSELL INVESTMENT FUNDS

CIK: 0000824036 Equity
Report date: 2026-02-19
AUM $396M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-19

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.04%
$0.15 3,857
2 HSBC HSBC Holdings PLC Since 2026-05-10 Equity (Common)
0.67%
$2.66 169,696
3 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.08%
$0.31 2,381
4 PSO Pearson PLC Since 2026-05-10 Equity (Common)
0.07%
$0.27 19,367
5 PUK Prudential PLC Since 2026-05-10 Equity (Common)
0.63%
$2.48 160,785
6 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.60%
$2.37 12,838
7 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
0.02%
$0.10 1,855
8 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.15%
$0.58 6,354
9 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.10%
$0.38 7,994
10 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.35%
$1.38 25,824
11 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.18%
$0.71 352
12 SKM SK Telecom Co Ltd Since 2026-05-10 Equity (Common)
0.14%
$0.57 15,393
13 JHX James Hardie Industries PLC Since 2026-05-10 Equity (Common)
0.14%
$0.54 26,448
14 HMC Honda Motor Co Ltd Since 2026-05-10 Equity (Common)
0.10%
$0.39 39,913
15 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.09%
$0.35 5,734
16 NVS Novartis AG Since 2026-05-10 Equity (Common)
0.56%
$2.21 16,012
17 EQNR Equinor ASA Since 2026-05-10 Equity (Common)
0.36%
$1.42 60,000
18 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.03%
$0.10 1,024
19 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.25%
$0.99 6,154
20 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.08%
$0.30 1,851
21 STN Stantec Inc Since 2026-05-10 85472N109 Equity (Common)
0.16%
$0.61 6,508
22 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.28%
$1.09 17,447
23 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
0.11%
$0.42 9,544
24 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.05%
$0.18 1,545
25 UBS UBS Group AG Since 2026-05-10 Equity (Common)
1.56%
$6.17 133,563
26 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.24%
$0.96 4,423
27 FER Ferrovial SE Since 2026-05-10 Equity (Common)
0.04%
$0.16 2,417
28 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.38%
$1.49 22,842
29 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.77%
$3.06 60,133
30 AON Aon PLC Since 2026-05-10 Equity (Common)
0.28%
$1.11 3,148
31 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.16%
$0.63 2,333
32 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.72%
$2.85 6,681
33 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.22%
$0.87 9,083
34 CHKP Check Point Software Technologies Ltd Since 2026-05-10 Equity (Common)
0.07%
$0.26 1,404