RLAIX Mutual Fund

RLAIX Mutual Fund

NAV$24.37
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Showing top 9 of 9 holdings · as of Apr 30, 2026
RLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
6.31%		6.3%2,284,292$33.08MFinancialsBanks
2—Vale S.a.Materials · Metals & Mining
4.99%		11.3%1,599,338$26.17MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
FMX
Fomento Economico Mexicano Sab De Cv
3.81%		15.1%168,965$19.98M
4—Weg Sa Common Stock Brl 0
2.82%		17.9%1,619,661$14.75M
5—Grupo Aeroportuario Del Sureste Sab De Cv
1.08%		19.0%18,576$5.68M
6—Motiva Infraestrutura De Mobilidad
0.81%		19.8%1,303,146$4.22M
7—Grupo Financiero Galicia Sa
0.68%		20.5%85,769$3.55M
8—Saci Falabella
0.41%		20.9%349,410$2.14M
9—Aris Gold Corp
0.39%		21.3%114,087$2.04M
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RLAIX Mutual Fund All Holdings

RLAIX holdings total 45 positions. The top 10 holdings account for 21.3% of the fund, led by NU Holdings Ltd/Cayman Islands at 6.3%, Vale S.a. at 5.0%, Fomento Economico Mexicano Sab De Cv at 3.8%.

RLAIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 7.0%.

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