RLIEX Mutual Fund

RLIEX Mutual Fund

NAV$20.35
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
21.48%
RLIEX top 10 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--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

RLIEX Mutual Fund Top Holdings

RLIEX holdings top 10 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.