RIEIX Mutual Fund

RIEIX Mutual Fund

NAV$13.79
See how much of RIEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Mar 31, 2026
RIEIX 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
More holdings · Pro
FundXLS Pro
See the other 45 holdings of RIEIX
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

RIEIX Mutual Fund All Holdings

RIEIX 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%.

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

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