RLIEX Mutual Fund

RLIEX Mutual Fund

NAV$20.09
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.29%
2United Kingdom
Europe
19.94%
3France
Europe
11.83%
4US
Global
9.86%
5Germany
Europe
8.59%
6Italy
Europe
4.42%
7Hong Kong
Asia-Pacific
3.87%
8South Korea
Asia-Pacific
2.82%
9Netherlands
Europe
2.36%
10Spain
Europe
2.23%
11Australia
Asia-Pacific
1.89%
12Greece
EMEA
1.78%
13Brazil
Latin America
1.20%
14Switzerland
Europe
1.04%
15Taiwan
Asia-Pacific
0.92%
16Mexico
North America
0.92%
17Ireland
Europe
0.92%
18China
Asia-Pacific
0.89%
19Sweden
Europe
0.87%
20Canada
North America
0.72%

RLIEX Mutual Fund Geographic Allocation

RLIEX geographic allocation spans Japan (22.3%), United Kingdom (19.9%), France (11.8%), US (9.9%), Germany (8.6%). The fund covers 6 regions.

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