RIIEX Mutual Fund

NAV$49.98
Showing 10 of 316 holdings(as of Mar 31, 2026)Top 10 Weight: 21.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR4.78%15,889,107$895.76M-UnknownUnknown
2CMQXXCapital Group Central Cash Fund3.86%7,242,997$724.23M-UnknownUnknown
3TTE:PATotalenergies2.16%4,386,351$405.01MProProPro
4ASML:ASASML Holding NV2.10%297,954$394.38MProProPro
5AZN:LNAstrazeneca Plc Adr2.02%1,944,366$379.77MProProPro
6BAES:LNBae Systems Plc Sponsored Adr (1 Ads : 4 Ordinary)1.97%12,695,154$369.54MProProPro
7005930:KRSamsung Electronics Co. Ltd.1.39%2,313,506$259.88MProProPro
8BATS:LNBritish American Tobacco P.l.c1.25%4,022,937$234.34MProProPro
9ITX:MAIndustria De Diseno Textil Sa1.24%4,039,019$232.23MProProPro
10NESN:SMNestle Sa1.20%2,260,930$224.26MProProPro
See the other 306 holdings of RIIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RIIEX Mutual Fund Top Holdings

RIIEX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by TAIWAN SEMICONDUCTOR at 4.8%, Capital Group Central Cash Fund at 3.9%, Totalenergies at 2.2%.

RIIEX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 70.2%.

RIIEX sector allocation provides a detailed breakdown. RIIEX overlap tool shows how holdings compare to other funds in your portfolio.