RIEIX Mutual Fund

RIEIX Mutual Fund

NAV$13.18
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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
24.12%
RIEIX top 10 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--
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--
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RIEIX Mutual Fund Top Holdings

RIEIX holdings top 10 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%.

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

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