RIIEX Mutual Fund

NAV$48.13

TER1.33%

Holdings339

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RIIEX Mutual Fund

NAV$48.13

International Growth and Income Fund Class R2E

TER1.33%

Holdings339

See how much of RIIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	11.39%
2	United States	North America	9.91%
3	Japan	Asia-Pacific	9.24%
4	Taiwan	Asia-Pacific	8.59%
5	France	Europe	8.42%
6	South Korea	Asia-Pacific	7.17%
7	Netherlands	Europe	5.98%
8	Germany	Europe	4.86%
9	Canada	North America	4.58%
10	Italy	Europe	2.90%
11	China	Asia-Pacific	2.82%
12	Switzerland	Europe	2.81%
13	Spain	Europe	2.78%
14	Hong Kong	Asia-Pacific	2.63%
15	Singapore	Asia-Pacific	2.00%
16	India	Asia Pacific	1.67%
17	Mexico	North America	1.44%
18	Brazil	Latin America	1.38%
19	Ireland	Europe	1.36%
20	Denmark	Europe	1.29%

RIIEX Mutual Fund Geographic Allocation

RIIEX geographic allocation spans United Kingdom (11.4%), United States (9.9%), Japan (9.2%), Taiwan (8.6%), France (8.4%). The fund covers 7 regions.

RIIEX country exposure helps investors assess international diversification and geopolitical risk. RIIEX sectors alongside geography give a fuller picture of portfolio allocation.