RIEIX Mutual Fund

RIEIX Mutual Fund

NAV$13.81
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Showing the top 10 of 95 holdings · as of Mar 31, 2026
Top 10 weight
25.39%
RIEIX top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

RIEIX Mutual Fund Top Holdings

RIEIX holdings top 10 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.