RLEMX Mutual Fund

RLEMX Mutual Fund

NAV$31.63
See how much of RLEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Mar 31, 2026
RLEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.87%		4.9%6,812,913$384.08M--
2
LZIXX
Lazard Govt Mny Mmkt Ins
3.55%		8.4%279,749,941$279.75M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.09%		11.5%448,142$243.74M
4—Bank China Construction B
2.26%		13.8%163,920,224$178.03M
5—Vibra Energia SA
1.73%		15.5%22,367,184$136.54M
6
SHG
Shinhan Financial Group Co. Ltd. Adr
1.72%		17.2%2,358,340$135.99M
7—Mediatek, Inc.
1.65%		18.9%2,695,000$130.49M
8
KB
Kb Financial Group, Inc.
1.64%		20.5%1,384,863$129.56M
9
GGAL
Grupo Financiero Banorte-O
1.64%		22.1%11,639,237$129.09M
10—China Merchants Bank Ltd. H
1.62%		23.8%20,140,994$127.88M
11—América Móvil, Sab De Cv, Class B (Adr)
1.61%		25.4%4,985,796$127.04M
12—Wiwynn Corp
1.60%		27.0%1,197,000$126.28M
13—Lenovo Group Ltd
1.57%		28.6%104,318,000$123.97M
14—Midea Group Co., Ltd.
1.55%		30.1%11,003,799$122.24M
15
BBSEY
BB Seguridade Participacoes SA
1.55%		31.7%18,212,617$122.39M
16—Petrobras - Petroleo Bras-Pr
1.54%		33.2%5,860,532$121.61M
17—Quanta Computer Inc Common Stock Twd10.0
1.51%		34.7%13,492,000$119.22M
18—Indus Towers Ltd.
1.51%		36.2%26,811,131$118.90M
19
OTPB
Otp Bank Plc
1.49%		37.7%1,087,104$117.22M
20—Vale S.a.
1.48%		39.2%7,330,936$116.64M
21—Banco Do Brasil Sa/Cayman
1.48%		40.7%26,246,152$116.54M
22—Petro Rio Sa
1.48%		42.1%9,154,800$117.02M
23—Sinopharm Group Co Ltd
1.48%		43.6%45,225,614$116.63M
24—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
1.46%		45.1%10,475,000$114.91M
25
MOLB
Mol Hungarian Oil & Gas Plc.
1.43%		46.5%9,488,943$112.86M
26
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.41%		47.9%5,966,575$111.46M
27
NEDJ
Nedbank Group Ltd
1.40%		49.3%6,969,099$110.24M
28
BVTJ
The Bidvest Group Ltd
1.40%		50.7%8,169,868$110.25M
29—Ping An Insurance Co
1.33%		52.0%13,416,500$104.63M
30—Kt&G Corp
1.33%		53.4%1,003,325$104.94M
31—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.32%		54.7%422,118$104.21M
32
NBG.R
National Bank of Greece Sa
1.32%		56.0%6,699,285$103.83M
33
BMRI
Bank Mandiri Persero Tbk Pt
1.32%		57.3%371,794,784$104.26M
34
NTES
NetEase Inc
1.30%		58.6%4,617,700$102.74M
35—Kia Corp
1.27%		59.9%1,041,879$100.28M
36
ASII
Astra International Tbk Pt Ord Idr50
1.26%		61.2%267,506,500$99.73M
37
SBKJ
Standard Bank Group Ltd
1.20%		62.4%5,221,710$94.65M
38
TCS
Tata Consultancy Services Ltd
1.20%		63.6%3,742,704$94.75M
39
VODJ
Vodacom Group Ltd
1.16%		64.7%10,730,194$91.75M
40
GTT
Gaztransport Et Technigaz Sa
1.11%		65.8%375,263$87.46M
41—ENN Natural Gas Co Ltd
1.07%		66.9%26,633,365$84.22M
42—Kt Corp
1.06%		68.0%2,081,770$83.75M
43—Infosys Ltd.-Adr
1.05%		69.0%6,121,772$82.71M
44
SLB
Schlumberger Nv.
1.05%		70.1%1,618,102$83.15M
45—Sanlam Ltd
1.04%		71.1%15,628,254$82.34M
46—Novatek Microelectronics Corp
1.04%		72.1%6,809,000$81.89M
47
ICT
International Container Term Services Php1
1.02%		73.2%6,996,490$80.24M
48
BIMAS
Bim Birlesik Magazalar As
1.01%		74.2%5,095,005$79.35M
49—Tingyi
1.01%		75.2%48,202,000$79.80M
50—Bosideng International Holdings Ltd
0.92%		76.1%140,424,000$72.49M
More holdings · Pro
FundXLS Pro
See the other 40 holdings of RLEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RLEMX Mutual Fund All Holdings

RLEMX holdings total 91 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, Lazard Govt Mny Mmkt Ins at 3.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.1%.

RLEMX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 8.6%.

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