RIERX Mutual Fund

RIERX Mutual Fund

NAV$13.24
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Showing top 50 of 107 holdings · as of Jun 30, 2026
RIERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.04%		4.0%651$1.29MInfo TechSemiconductors
2—Tsmc
3.00%		7.0%12,128$956.8K--
Share changes, sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.54%		9.6%16,000$810.2K
4
NOVN
Novartis Ag - Class N
2.34%		11.9%4,766$744.9K
5
MUFG
Mitsubishi Ufj Financial Group Inc
2.29%		14.2%36,600$729.2K
6
HSBA
Hsbc Holdings Plc Shs
2.01%		16.2%33,923$641.5K
7—Roche Ps Par Ag
1.84%		18.1%1,429$587.4K
8
TUGXX
US Government Money Market Fund
1.77%		19.8%563,190$563.2K
9
ALVG
Allianz Se
1.76%		21.6%1,185$560.9K
10
IBE
Iberdrola S.A.
1.76%		23.4%22,554$561.4K
11—Murata Manufacturing Co. Ltd. Com Stk
1.73%		25.1%7,700$552.7K
12
SIE
Siemens Ag
1.65%		26.7%1,635$525.7K
13—Fast Retailing Co. Ltd.
1.61%		28.3%1,000$512.3K
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.55%		29.9%19,603$493.5K
15
INGA
ING Groep N.V.
1.54%		31.4%15,528$490.0K
16—Banco Santander, S.A Ordinary Shares
1.53%		33.0%35,020$486.1K
17—Terna Rete Elettrica Nazionale Spa
1.45%		34.4%39,582$462.2K
18—Novo Nordisk A/S B Common Stock Dkk.1
1.38%		35.8%9,168$440.3K
19—Rolls-Royce Holdings PLC Ord Gbp0.20
1.36%		37.2%22,562$432.5K
20—AstraZeneca PLC
1.36%		38.5%2,320$433.2K
21
ABBN
ABB Ltd.
1.36%		39.9%3,981$433.1K
22—Marubeni Corp
1.36%		41.2%14,900$434.4K
23—Ryohin Keikaku Co., Ltd. Com Stk
1.34%		42.6%19,500$426.2K
24
SCHN
Schneider Electric Se
1.34%		43.9%1,308$428.0K
25
UBSG
UBS Group Ag
1.31%		45.2%8,431$417.8K
26
RYAAY
Ryanair Holdings Plc
1.28%		46.5%6,318$409.1K
27
ASX
Ase Technology Holding Co Lt
1.26%		47.8%18,029$402.3K
28
NESN
Nestle Sa
1.24%		49.0%3,856$395.5K
29—Tokyo Electron Ltd. Com Stk
1.22%		50.2%800$387.9K
30—Lvmh-Moet Vuitton
1.22%		51.4%703$388.8K
31
BIRG
Bank of Ireland Group Plc
1.21%		52.7%19,400$386.5K
32
SKSQF
SK Square Co. Ltd.
1.21%		53.9%341$385.6K
33
UCG
Unicredit Spa
1.17%		55.0%4,152$372.1K
34—Bhp Group Ltd
1.14%		56.2%8,687$362.0K
35
BTI
British American Tobacco Plc Common Stock GBP 25
1.13%		57.3%5,828$360.7K
36—Kioxia Holdings Corp
1.09%		58.4%600$348.7K
37—Mitsubishi Heavy Industries Ltd. Com Stk
1.09%		59.5%15,300$347.7K
38—Advantest Corp
1.03%		60.5%1,600$329.2K
39
AIRP
Lair Liquide Societe Anonyme Pour
0.99%		61.5%1,590$314.9K
40
OREP
L'Oreal Sa Common Stock EUR 0.2
0.96%		62.5%700$306.8K
41
TTEF
Totalenergies Se Common Stock Eur 2.5
0.93%		63.4%3,813$294.8K
42
DSV
Dsv A/s
0.92%		64.3%1,227$292.0K
43
DCC
DCC Energy plc Ordinary Shares
0.88%		65.2%3,370$278.9K
44—NatWest Group PLC
0.88%		66.1%31,605$278.9K
45—Tokio Marine Holdings Inc
0.87%		66.9%6,300$277.0K
46—Asics Corp
0.85%		67.8%10,000$272.0K
47
BUD
Anheuser-Busch Inbev Sa
0.83%		68.6%3,188$263.4K
48
SUNB
Sunbelt Rentals
0.82%		69.4%3,564$260.0K
49—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
0.81%		70.3%27,700$256.7K
50—Shell Plc Ord GBP0.07
0.78%		71.0%6,396$248.5K
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RIERX Mutual Fund All Holdings

RIERX holdings total 107 positions. The top 10 holdings account for 23.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Tsmc at 3.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.5%.

RIERX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 5.3%.

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