RERAX Mutual Fund

RERAX Mutual Fund

NAV$59.37
See how much of RERAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 343 holdings · as of Dec 31, 2025
RERAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.61%		6.6%182,207,799$8.90B--
2—Airbus Se
2.48%		9.1%14,400,974$3.34B--
3—Sk Hynix Inc Common Stock KRW 5000
2.18%		11.3%6,473,807$2.93B--
4
CMQXX
Capital Group Central Cash Fund
1.76%		13.0%23,635,645$2.36B--
5
NVO
Novo Nordisk A/S Class B
1.75%		14.8%46,287,114$2.36B--
6
UCG
Unicredit Spa
1.52%		16.3%24,643,224$2.05B--
7—AstraZeneca PLC
1.38%		17.7%10,117,655$1.86B--
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.36%		19.0%1,710,181$1.83BInfo TechSemiconductors
9—Softbank Group Corp
1.36%		20.4%64,766,964$1.83B--
10
SAPG
Sap Ag.
1.35%		21.8%7,439,464$1.82B--
11—Tencent Holdings Limited
1.27%		23.0%22,261,751$1.71B--
12—Reliance Industries Ltd
1.21%		24.2%92,980,213$1.62B--
13—Standard Chartered Plc
1.16%		25.4%64,021,030$1.56B--
14
ESLX
Essilorluxottica S.A.
1.14%		26.5%4,844,261$1.53B--
15DebtBanco Bilbao Vizcaya Argentaria Sa (Pfd)
1.12%		27.7%64,445,170$1.51B--
16
MELI
Mercadolibre IncInfo Tech · IT Services
1.11%		28.8%739,507$1.49BInfo TechIT Services
17—3i Group PlcFinancials · Diversified Financial Services
1.08%		29.8%33,333,967$1.45BFinancialsDiversified Financial Services
18—Rolls-Royce Holdings PLC Ord Gbp0.20
1.06%		30.9%91,860,071$1.43B--
19
SIE
Siemens Ag
1.04%		31.9%4,971,368$1.40B--
20—Cenovus Energy, Inc.Energy · Oil & Gas
1.01%		33.0%80,230,284$1.36BEnergyOil & Gas
21
SAF
Safran Sa
1.01%		34.0%3,910,019$1.36B--
22
FM
First Quantum Minerals LtdMaterials · Metals & Mining
1.00%		35.0%50,114,067$1.34BMaterialsMetals & Mining
23
HEIG
Heidelbergcement Ag
0.96%		35.9%4,920,702$1.29B--
24—Aia Group Ltd.
0.91%		36.8%118,889,551$1.22B--
25—Nec Electronics Corp
0.91%		37.7%36,513,265$1.23B--
26
NESN
Nestle Sa
0.80%		38.5%10,837,992$1.08B--
27—NatWest Group PLCFinancials · Banks
0.79%		39.3%122,507,484$1.07BFinancialsBanks
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.78%		40.1%18,603,719$1.05BCons. StaplesTobacco
29—Tokyo Electron Ltd. Com Stk
0.77%		40.9%4,749,183$1.04B--
30
UBSG
Ubs Group Ag
0.76%		41.6%22,161,799$1.02B--
31—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.76%		42.4%23,358,230$1.02BMaterialsMetals & Mining
32
ITX
Industria De Diseno Textil Sa
0.74%		43.1%15,151,861$998.06M--
33—Banco Santander Sa(san)Financials · Banks
0.73%		43.9%83,439,768$979.15MFinancialsBanks
34
FLUT
Flutter Entertainment Plc
0.72%		44.6%4,536,515$975.53M--
35—Daiichi Sankyo Co. Ltd.
0.72%		45.3%45,662,137$972.50M--
36—Grupo Mexico
0.68%		46.0%97,510,993$920.72M--
37
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.67%		46.7%42,085,950$904.55MMaterialsMetals & Mining
38
ITH
International Consolidated Airlines Group, Sa (cdi)
0.65%		47.3%159,177,884$881.37M--
39
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.62%		47.9%1,114,779$840.43M--
40
BRTI
Bharti Airtel
0.61%		48.5%34,805,910$816.52M--
41
INGA
Ing Groep Nv
0.61%		49.1%29,321,998$824.28M--
42—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.59%		49.7%4,695,529$796.28MMaterialsMetals & Mining
43—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.59%		50.3%9,147,844$790.81MFinancialsBanks
44
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
0.58%		50.9%68,638,530$780.63MMaterialsMetals & Mining
45—Samsung Electronics (Equity)
0.58%		51.5%9,332,764$777.83M--
46—Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
0.57%		52.1%16,661,804$764.61MFinancialsCapital Markets
47
ENGIE
Engie Sa
0.56%		52.6%28,444,359$747.90M--
48
FREG
Fresenius Se & Co Kgaa
0.55%		53.2%12,926,847$744.01M--
49
AMS
Amadeus It Group Sa-a Shs
0.54%		53.7%9,956,979$730.33M--
50—Shopify Inc.Info Tech · Software
0.54%		54.2%4,513,032$726.46MInfo TechSoftware
More holdings · Pro
FundXLS Pro
See the other 293 holdings of RERAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RERAX Mutual Fund All Holdings

RERAX holdings total 348 positions. The top 10 holdings account for 21.8% of the fund, led by Tsmc at 6.6%, Airbus Se at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.2%.

RERAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 5.6%.

RERAX sectors provide a detailed breakdown. RERAX overlap shows how holdings compare to other funds in your portfolio.