RLIEX Mutual Fund

RLIEX Mutual Fund

NAV$20.88
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Showing top 50 of 78 holdings · as of Mar 31, 2026
RLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins
5.44%		5.4%64,139,363$64.14M--
2
ENGIE
Engie Sa
2.73%		8.2%998,667$32.20M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
2.39%		10.6%144,440$28.21M
4
ORAN
Orange SA
2.37%		12.9%1,366,192$27.91M
5
ULVR
Ulvr Ln Unilever Plc
2.30%		15.2%484,495$27.16M
6—Aia Group Ltd
2.30%		17.5%2,413,200$27.11M
7
REL
RELX Plc
2.15%		19.7%768,603$25.34M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.14%		21.8%19,028$25.19M
9—Shin-etsu Chemical Co., Ltd.
1.84%		23.7%531,700$21.63M
10
BVI
Bureau Veritas Sa
1.71%		25.4%669,978$20.13M
11
NBG.R
National Bank of Greece Sa
1.69%		27.1%1,287,833$19.96M
12
ABB
Abb Limited
1.66%		28.7%240,998$19.60M
13—Banco Santander Sa(san)
1.65%		30.4%1,722,762$19.49M
14—Rio Tinto Plc Ordinary Shares
1.62%		32.0%204,965$19.05M
15
AIRP
Lair Liquide Societe Anonyme Pour
1.57%		33.6%89,915$18.52M
16—Otsuka Holdings Co., Ltd. Com Stk
1.53%		35.1%255,200$18.01M
17—Suncor Energy Inc
1.53%		36.6%273,169$18.07M
18—Deutsche Boerse Ag Cl N
1.52%		38.1%61,649$17.92M
19
MRCG
Merck Kgaa
1.52%		39.7%144,005$17.88M
20—Resonaholdings Inc.
1.51%		41.2%1,603,100$17.84M
21—Japan Post Bank Co. Ltd. Com Stk
1.50%		42.7%1,073,900$17.67M
22
IMI
Imi Plc
1.45%		44.1%499,921$17.04M
23—Deutsche Telekom Ag Registered Shares
1.42%		45.5%452,409$16.68M
24—Shimadzu Corp
1.42%		47.0%703,800$16.70M
25—Aon Public Limited Company  Cl.  A
1.42%		48.4%51,895$16.75M
26
ALVG
Allianz Se -
1.42%		49.8%40,267$16.69M
27
RDS.A
Royal Dutch Shell Plc-a
1.40%		51.2%354,634$16.56M
28
CPG
Compass Group Plc
1.37%		52.6%581,497$16.16M
29
POLI
Bank Hapoalim B.M. Share
1.36%		53.9%684,264$16.02M
30
IMCD
Imcd Group Bv
1.35%		55.3%152,207$15.89M
31
UCG
Unicredit Spa
1.33%		56.6%217,416$15.67M
32—Itau Unibanco Holding Sa
1.31%		57.9%1,845,331$15.49M
33—Japan Exchange Group Inc -
1.31%		59.2%1,327,200$15.41M
34
LEGD
Legrand Sa
1.29%		60.5%98,256$15.18M
35
HWDN
Howden Joinery
1.27%		61.8%1,404,252$14.92M
36—Samsung Electronics Co Ltd
1.22%		63.0%127,725$14.35M
37—Taiwan Semiconductor - Adr
1.22%		64.2%42,451$14.35M
38—Toyo Suisan Kaisha Ltd JPY
1.21%		65.4%203,500$14.21M
39—Techtronic Industries Company Limited Shs
1.21%		66.7%1,074,000$14.30M
40
MDTN
Medtronics Plc
1.18%		67.8%160,918$13.94M
41—Ebara Corp. Com Stk
1.16%		69.0%484,600$13.65M
42—Symrise Ag Common Stock Eur 0
1.12%		70.1%155,486$13.16M
43—Socit Gnrale Socit anonyme
1.11%		71.2%179,122$13.08M
44—Anglo American Plc_None_0
1.09%		72.3%302,339$12.84M
45—Li Ning Co., Ltd.
1.08%		73.4%4,557,500$12.71M
46
LTMC
Lottomatica Group Spa
1.07%		74.5%437,312$12.62M
47—Recruit Holdings Ltd
1.02%		75.5%278,300$12.04M
48
SHL
Siemens Healthineers Ag
1.01%		76.5%283,556$11.90M
49
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.97%		77.5%2,549,611$11.45M
50—Contemporary Amperex Technology Co. Ltd. Class A
0.96%		78.4%192,100$11.26M
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RLIEX Mutual Fund All Holdings

RLIEX holdings total 78 positions. The top 10 holdings account for 25.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.4%, Engie Sa at 2.7%, AstraZeneca PLC at 2.4%.

RLIEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 8.0%.

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