RIEAX Mutual Fund

RIEAX Mutual Fund

NAV$13.87
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Showing top 50 of 95 holdings · as of Mar 31, 2026
RIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.26%		3.3%15,908$920.0K--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.20%		6.5%678$901.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.83%		9.3%17,900$796.6K
4—AstraZeneca PLC
2.70%		12.0%3,888$760.3K
5
NOVN
Novartis Ag - Class N
2.51%		14.5%4,619$709.0K
6—Mitsubishi Heavy Industries Ltd. Com Stk
2.49%		17.0%25,600$703.4K
7
IBE
Iberdrola Sa
2.36%		19.3%29,012$664.2K
8—Marubeni Corp
2.08%		21.4%16,000$585.3K
9—Shell Plc Ord GBP0.07
2.00%		23.4%12,199$565.0K
10
TTEF
Totalenergies Se Common Stock Eur 2.5
1.96%		25.4%6,032$553.6K
11—Fujikura Ltd /JPY/
1.93%		27.3%19,800$544.5K
12
RHHVF
Roche Holding Ag-Genussch
1.89%		29.2%1,333$532.0K
13
NAB
National Australia Bank Limited
1.64%		30.9%15,947$461.3K
14
MUFG
Mitsubishi Ufj Financial Gro
1.55%		32.4%25,800$436.9K
15
HSBA
Hsbc Holding
1.53%		33.9%26,244$431.0K
16—Inpex Corp
1.49%		35.4%14,200$420.0K
17—Ryohin Keikaku Co., Ltd. Com Stk
1.48%		36.9%19,500$416.1K
18—Sumitomo Metal Mining Co., Ltd. Com Stk
1.47%		38.4%7,100$413.2K
19—Fast Retailing Co., Ltd
1.40%		39.8%1,000$395.1K
20
AIRP
Lair Liquide Societe Anonyme Pour
1.40%		41.2%1,913$395.4K
21—Obayashi Corp
1.37%		42.5%16,000$387.5K
22—Rio Tinto Plc Ord Gbp.10
1.34%		43.9%4,067$377.3K
23
ALVG
Allianz Se
1.32%		45.2%878$370.8K
24
RYAAY
Ryanair Holdings Plc
1.26%		46.5%6,128$354.2K
25
DTEG
Deutsche Telekom Ag Registered Shares
1.26%		47.7%9,520$355.3K
26—Asics Corp
1.25%		49.0%13,100$352.2K
27
TUGXX
US Government Money Market Fund
1.24%		50.2%350,332$350.3K
28
INGA
Ing Groep N.V.
1.23%		51.4%13,354$346.6K
29
SCHN
Schneider Electric Se
1.22%		52.7%1,258$342.7K
30—Banco Bilbao Vizcaya Argentaria Sa
1.19%		53.8%15,558$336.0K
31
BTI
British American Tobacco Plc Common Stock GBP 25
1.12%		55.0%5,440$315.8K
32—AIA Group, Ltd.
1.11%		56.1%28,200$313.3K
33—Lvmh-Moet Vuitton
1.11%		57.2%571$312.1K
34—Bhp Group Ltd
1.09%		58.3%8,476$306.7K
35
ULVR
Ulvr Ln Unilever Plc
1.09%		59.4%5,576$306.1K
36
BIRG
Bank of Ireland Group Plc
1.07%		60.4%16,683$302.7K
37—Novo Nordisk A/S B Common Stock Dkk.1
1.06%		61.5%8,183$299.5K
38—Tokio Marine Holdings Inc
1.05%		62.5%6,300$295.7K
39—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
1.05%		63.6%27,700$295.3K
40—Terna Rete Elettrica Nazionale Spa
1.04%		64.6%25,597$292.8K
41
DSV
Dsv A/s
1.02%		65.7%1,190$287.4K
42—Siemens Energy Ag
1.01%		66.7%1,647$284.0K
43—Banco Santander, S.A Ordinary Shares
1.00%		67.7%25,123$281.6K
44
OREP
L'Oreal Sa
0.98%		68.6%676$276.0K
45—Rolls-Royce Holdings PLC Ord Gbp0.20
0.95%		69.6%17,696$268.8K
46
SAMPO
Sampo Plc A Shares
0.94%		70.5%24,710$264.2K
47
UBSG
UBS Group Ag
0.93%		71.5%6,688$260.8K
48
NESN
Nestlã S.A., Registered Shares
0.92%		72.4%2,656$260.5K
49
SIE
Siemens Ag
0.89%		73.3%1,025$249.7K
50—Kioxia Holdings Corp
0.88%		74.2%1,900$248.1K
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RIEAX Mutual Fund All Holdings

RIEAX holdings total 95 positions. The top 10 holdings account for 25.4% of the fund, led by Tsmc at 3.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.8%.

RIEAX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 4.0%.

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