RLIEX Mutual Fund

RLIEX Mutual Fund

NAV$20.35
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Showing top 50 of 81 holdings · as of Sep 30, 2026
RLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LZIXX
Lazard Govt Mny Mmkt Ins Lzixx
2.56%		2.6%31,949,936$31.95M--
2
ULVR
Ulvr Ln Unilever Plc
2.38%		4.9%489,126$29.70M--
3—Rio Tinto Plc Ordinary Shares
2.32%		7.3%307,774$28.91M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
2.31%		9.6%2,066,170$28.79MFinancialsBanks
5
NBG.R
National Bank of Greece SaFinancials · Banks
2.14%		11.7%1,321,698$26.72MFinancialsBanks
6
REL
RELX PlcComm. Services · Media
2.06%		13.8%775,952$25.63MComm. ServicesMedia
7
UCG
Unicredit Spa
2.00%		15.8%267,758$24.96M--
8—Japan Post Bank Co. Ltd. Com Stk
1.93%		17.7%1,084,200$24.03M--
9—Recruit Holdings Ltd
1.92%		19.6%225,000$23.97M--
10—Samsung Electronics Co Ltd
1.86%		21.5%116,526$23.14M--
11
HXGBY
Hexagon Ab Adr
1.68%		23.2%2,143,518$20.95M--
12
BVI
Bureau Veritas Sa
1.65%		24.8%676,384$20.55M--
13—Japan Exchange Group, Inc
1.58%		26.4%1,359,700$19.67M--
14
MRCG
Merck Kgaa
1.58%		28.0%125,981$19.71M--
15
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.57%		29.5%42,856$19.55MInfo TechSemiconductors
16—Resonaholdings Inc.
1.57%		31.1%1,209,300$19.58M--
17—Symrise Ag Common Stock Eur 0
1.55%		32.7%186,000$19.32M--
18—Otsuka Holdings Co., Ltd. Com Stk
1.54%		34.2%261,400$19.23M--
19
IMCD
Imcd Group Bv
1.52%		35.7%173,819$19.00M--
20
BMPS
Banca Monte Dei Paschi Siena
1.51%		37.2%1,414,156$18.82M--
21
SIE
Siemens N Ag
1.44%		38.7%57,451$17.94M--
22—Aia Group LtdFinancials · Insurance
1.44%		40.1%1,916,200$17.96MFinancialsInsurance
23
IMI
Imi Plc
1.42%		41.5%426,993$17.72M--
24
CPG
Compass Group PlcIndustrials · Commercial Services
1.39%		42.9%587,057$17.29MIndustrialsCommercial Services
25—Casio Computer Co Ltd
1.37%		44.3%1,246,300$17.13M--
26
SHEL
Shell PlcEnergy · Oil & Gas
1.36%		45.6%358,025$16.96MEnergyOil & Gas
27—Shimadzu Corp
1.36%		47.0%656,600$16.92M--
28
MDTN
Medtronics Plc
1.36%		48.4%196,518$16.96M--
29—3i Group PlcFinancials · Diversified Financial Services
1.34%		49.7%479,708$16.65MFinancialsDiversified Financial Services
30
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.32%		51.0%100,176$16.45MConsumer Disc.Apparel & Luxury
31—Renesas Electronics Corp
1.30%		52.3%729,500$16.26M--
32
LEGD
Legrand Sa
1.27%		53.6%99,194$15.86M--
33—Suzuki Motor Corp.Consumer Disc. · Automobiles
1.25%		54.8%1,234,100$15.63MConsumer Disc.Automobiles
34—Spie Sa Act.
1.24%		56.1%323,787$15.46M--
35
ENGIE
Engie Sa
1.23%		57.3%592,273$15.29M--
36
SGO
Cie De Saint-Gobain Sa
1.23%		58.5%197,458$15.33M--
37—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.23%		59.8%939,500$15.37MIndustrialsElectrical Equipment
38—AstraZeneca PLC
1.19%		61.0%92,491$14.89M--
39—Hana Financial Group Inc
1.18%		62.1%152,922$14.68M--
40—Showa Denko Kk
1.18%		63.3%153,900$14.68M--
41—Iyogin Holdings Inc
1.18%		64.5%580,700$14.75M--
42
ITPG
Interpump Group Spa
1.17%		65.7%352,404$14.53M--
43—Deutsche Börse Aktiengesellschaft
1.17%		66.8%45,133$14.63M--
44
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.15%		68.0%1,417,679$14.30MConsumer Disc.Specialty Retail
45—Socit Gnrale Socit anonyme
1.13%		69.1%180,834$14.13M--
46—Nitori Holdings Co Ltd
1.10%		70.2%738,300$13.78M--
47
CRDA
Croda International Plc Ord Gbp0.10609756
1.08%		71.3%304,750$13.45M--
48
KBC
Kbc Group NvFinancials · Banks
1.06%		72.4%89,842$13.24MFinancialsBanks
49
EXPN
Experian PLCInfo Tech · IT Services
1.06%		73.4%405,025$13.21MInfo TechIT Services
50
SSE
Sse PlcUtilities · Multi-Utilities
1.05%		74.5%397,520$13.10MUtilitiesMulti-Utilities
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Not reported for this fund: share changes.
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RLIEX Mutual Fund All Holdings

RLIEX holdings total 81 positions. The top 10 holdings account for 21.5% of the fund, led by Lazard Govt Mny Mmkt Ins Lzixx at 2.6%, Ulvr Ln Unilever Plc at 2.4%, Rio Tinto Plc Ordinary Shares at 2.3%.

RLIEX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 8.3%.

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