RIEAX Mutual Fund

RIEAX Mutual Fund

NAV$13.15
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Showing top 50 of 120 holdings · as of Sep 30, 2026
RIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.47%		3.5%597$1.07MInfo TechSemiconductors
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.14%		6.6%16,000$968.7K--
Sector and industry · Pro
3—Tsmc
3.08%		9.7%12,128$949.6K
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.76%		12.5%36,600$850.9K
5—Roche Ps Par Ag
2.36%		14.8%1,751$727.6K
6
ALVG
Allianz Se
2.18%		17.0%1,431$673.5K
7
HSBA
Hsbc Bank Plc
1.84%		18.8%28,804$569.1K
8
INGA
ING Groep N.V.
1.82%		20.7%15,812$561.3K
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.80%		22.5%19,963$556.5K
10—AstraZeneca PLC
1.67%		24.1%3,183$514.0K
11
SIE
Siemens N Ag
1.64%		25.8%1,635$506.9K
12—Ryohin Keikaku Co., Ltd. Com Stk
1.63%		27.4%19,000$504.2K
13—Banco Santander, S.A Ordinary Shares
1.60%		29.0%35,661$494.4K
14
NOVN
Novartis Ag - Class N
1.49%		30.5%3,223$459.5K
15—Marubeni Corp
1.47%		32.0%14,900$454.7K
16—Fast Retailing Co. Ltd.
1.45%		33.4%1,000$448.2K
17
BIRG
Bank of Ireland Group Plc
1.43%		34.8%19,756$440.8K
18—Rolls-Royce Holdings PLC Ord Gbp0.20
1.41%		36.2%22,562$435.7K
19
IBE
Iberdrola S.A.
1.41%		37.6%18,604$434.0K
20
TTEF
Totalenergies Se Common Stock Eur 2.5
1.40%		39.0%5,040$432.8K
21—Shell Plc
1.37%		40.4%8,920$422.7K
22
SCHN
Schneider Electric Se
1.34%		41.8%1,264$414.7K
23
UBSG
UBS Group Ag
1.31%		43.1%8,431$403.5K
24
RYAAY
Ryanair Holdings Plc
1.29%		44.4%7,253$399.0K
25
UCG
Unicredit Spa
1.28%		45.6%4,228$395.1K
26
TUGXX
US Government Money Market Fund
1.26%		46.9%388,773$388.8K
27—Mitsubishi Heavy Industries Ltd. Com Stk
1.21%		48.1%15,300$372.6K
28
SKSQF
SK Square Co. Ltd.
1.20%		49.3%445$371.2K
29—Bhp Group Ltd
1.19%		50.5%8,687$367.4K
30
AIRP
Lair Liquide Societe Anonyme Pour
1.17%		51.7%1,865$360.3K
31
ABB
ABB Ltd.
1.08%		52.8%3,537$334.6K
32—Sap Se
1.05%		53.8%1,550$323.8K
33—Tokio Marine Holdings Inc
1.04%		54.8%94,500$321.8K
34
SNY
Sanofi SA
1.02%		55.9%3,828$315.5K
35—Kioxia Holdings Corp
1.00%		56.9%2,700$309.2K
36
SAF
Safran Sa
0.95%		57.8%777$292.3K
37—NatWest Group PLC
0.95%		58.8%32,183$292.6K
38—Atlas Copco Ab, Class A
0.89%		59.7%13,419$274.6K
39
ISP
Intesa Sanpaolo SpA Shs
0.87%		60.5%35,994$269.2K
40—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.83%		61.4%27,700$256.8K
41
CBA
Commonwealth Bank Of Australia
0.83%		62.2%2,447$255.9K
42—Asics Corp
0.81%		63.0%9,400$250.6K
43
ULVR
Ulvr Ln Unilever Plc
0.80%		63.8%4,041$245.8K
44—Siemens Energy Ag
0.76%		64.5%1,462$235.4K
45—Aia Group Ltd
0.75%		65.3%25,000$231.9K
46
KRX
Kingspan Group Plc
0.75%		66.0%2,018$232.0K
47
OREP
L'Oreal Sa Common Stock EUR 0.2
0.74%		66.8%534$229.2K
48
BTI
British American Tobacco Plc Common Stock GBP 25
0.73%		67.5%4,144$226.6K
49—Tokyo Electron Ltd. Com Stk
0.73%		68.3%3,000$225.7K
50—Sumitomo Metal Mining Co., Ltd. Com Stk
0.72%		69.0%3,600$222.6K
More holdings · Pro
Not reported for this fund: share changes.
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RIEAX Mutual Fund All Holdings

RIEAX holdings total 120 positions. The top 10 holdings account for 24.1% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 3.1%, Tsmc at 3.1%.

RIEAX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 5.2%.

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