RERFX Mutual Fund

RERFX Mutual Fund

NAV$65.65
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Showing top 50 of 375 holdings · as of Mar 31, 2026
RERFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co Ltd
7.13%		7.1%160,381,202$9.04B--
2
CMQXX
Capital Group Central Cash Fund
4.26%		11.4%53,961,142$5.40B--
3
SKHY
Sk Hynix
2.20%		13.6%5,134,028$2.79B--
4—Cenovus Energy, Inc.Energy · Oil & Gas
1.99%		15.6%95,170,705$2.53BEnergyOil & Gas
5—Asml Holding N.V.
1.69%		17.3%1,622,473$2.15B--
6—Airbus Se
1.61%		18.9%10,854,810$2.04B--
7—Astrazeneca Plc
1.59%		20.5%10,349,667$2.02B--
8
UCG
Unicredit Spa
1.36%		21.8%23,908,755$1.72B--
9—Softbank Corp
1.22%		23.0%64,249,888$1.54B--
10
SSE
Sse PlcUtilities · Multi-Utilities
1.14%		24.2%41,762,364$1.44BUtilitiesMulti-Utilities
11—Reliance Industries Ltd
1.05%		25.2%92,020,054$1.33B--
12—Aia Group Ltd. Shs
1.02%		26.3%115,297,551$1.30B--
13
SAPG
Sap Ag.
0.97%		27.2%7,287,454$1.23B--
14
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.95%		28.2%50,114,067$1.20BMaterialsMetals & Mining
15
NVO
Novo Nordisk A/S
0.94%		29.1%32,275,507$1.19B--
16—Rolls-Royce Holdings PLC Ord Gbp0.20
0.90%		30.0%74,712,441$1.14B--
17
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.89%		30.9%45,438,461$1.13BMaterialsMetals & Mining
18—Canadian Natural Resources LtdEnergy · Oil & Gas
0.87%		31.8%22,591,519$1.10BEnergyOil & Gas
19—Tencent Holdings Limited
0.87%		32.6%17,443,866$1.10B--
20—Banco Bilbao Vizcaya Argenta
0.87%		33.5%50,547,180$1.10B--
21—Safran SA
0.85%		34.4%3,304,194$1.08B--
22—Samsung Electronics Ltd.
0.84%		35.2%9,439,885$1.06B--
23
MELI
Mercadolibre IncInfo Tech · IT Services
0.82%		36.0%601,808$1.04BInfo TechIT Services
24
ENGQF
Engie Sa
0.82%		36.9%32,376,361$1.04B--
25—Grupo Mexico, S.A.B. De C.V. (Class B)
0.81%		37.7%95,913,158$1.03B--
26
NESN
Nestle Sa
0.80%		38.5%10,178,887$1.01B--
27—3i Group PlcFinancials · Diversified Financial Services
0.78%		39.2%30,163,022$988.35MFinancialsDiversified Financial Services
28—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.77%		40.0%4,785,416$971.36MMaterialsMetals & Mining
29
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
0.77%		40.8%4,105,251$973.73MIndustrialsIndustrial Conglomerates
30—Tokyo Electron Ltd. Com Stk
0.75%		41.5%3,913,048$956.94M--
31—Totalenergies
0.73%		42.3%10,000,706$923.40M--
32
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
0.68%		42.9%14,754,876$859.48MCons. StaplesTobacco
33
HBCB
Heidelberger Cement Bangladesh LtdMaterials · Construction Materials
0.64%		43.6%3,908,938$805.08MMaterialsConstruction Materials
34
ESLX
Essilorluxottica S.A.
0.59%		44.2%3,214,429$748.11M--
35—Shell Plc Ord GBP0.07
0.59%		44.8%16,030,869$748.59M--
36
FREG
Fresenius Se & Co Kgaa
0.58%		45.3%14,403,838$737.83M--
37—International Cons Airlns Cdi
0.58%		45.9%158,083,473$741.19M--
38
ITX
Industria De Diseno Textil Sa
0.56%		46.5%12,264,953$705.19M--
39
KB
Kb Financial Group, Inc.
0.55%		47.0%7,398,923$692.21M--
40—Vale Sa
0.55%		47.6%43,815,715$697.69M--
41
ERST
Erste Group Bank Ag
0.54%		48.1%6,322,930$683.23M--
42
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
0.54%		48.7%3,849,162$680.74MIndustrialsAerospace & Defense
43
BAESY
Bae Systems Plc (adr)
0.53%		49.2%22,938,013$667.70M--
44—Barrick Mining CorpMaterials · Metals & Mining
0.52%		49.7%15,985,100$653.26MMaterialsMetals & Mining
45
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.52%		50.2%3,994,341$660.42MCons. StaplesTobacco
46
DSV
Dsv Panalpina A/S
0.52%		50.8%2,771,293$662.07M--
47
AMS
Amadeus It Group Sa-a Shs
0.51%		51.3%11,425,084$649.46M--
48—Vale S.a.Materials · Metals & Mining
0.50%		51.8%40,004,807$636.48MMaterialsMetals & Mining
49—Standard Chartered Plc
0.50%		52.3%30,227,933$627.77M--
50—Kingspan Group plc
0.49%		52.8%7,375,618$622.57M--
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RERFX Mutual Fund All Holdings

RERFX holdings total 387 positions. The top 10 holdings account for 24.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.1%, Capital Group Central Cash Fund at 4.3%, Sk Hynix at 2.2%.

RERFX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Materials at 5.7%.

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