RICIX Holdings Information

RICIX is a mutual fund with a total of 76 individual holdings. The top holdings are Trp Government Reserve stock at 5.58%, Sanofi at 1.99%, Nestlé at 1.98%, L E Lundbergföretagen AB at 1.92%, and Exor N.V. at 1.86%.

Total Holdings

Top 10 Percentage

22.31%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

380.68M

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	5.58%	21,200,035
2	EPA: SAN	Sanofi	1.99%	77,635
3	SWX: NESN	Nestlé S.A.	1.98%	75,694
4	STO: LUND.B	L E Lundbergföretagen AB (publ)	1.92%	131,087
5	AMS: EXO	Exor N.V.	1.86%	83,088
6	BME: CLNX	Cellnex Telecom, S.A.	1.83%	215,650
7	AC.PM	Ayala Corp	1.82%	867,000
8	AMC	AMC Entertainment Holdings, Inc.	1.79%	814,241
9	CPH: NOVO.B	Novo Nordisk A/S	1.78%	132,145
10	TYO: 2587	Suntory Beverage & Food Limited	1.77%	222,900
11	ETR: ADS	adidas AG	1.74%	33,249
12	STO: INVE.B	Investor AB (publ)	1.74%	184,151
13	ETR: SIE	Siemens Aktiengesellschaft	1.73%	23,416
14	TYO: 7309	Shimano Inc.	1.72%	61,800
15	ETR: HEN3	Henkel AG & Co. KGaA	1.70%	78,905
16	EBR: GBLB	Groupe Bruxelles Lambert SA	1.68%	71,368
17	ETR: SY1	Symrise AG	1.67%	78,297
18	TYO: 6645	OMRON Corporation	1.67%	250,700
19	TYO: 8113	Unicharm Corporation	1.67%	1,107,800
20	BME: RED	Redeia Corporación, S.A.	1.66%	353,970
21	SWX: SGSN	SGS SA	1.64%	54,360
22	BME: AMS	Amadeus IT Group, S.A.	1.64%	84,390
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.64%	390,600
24	AMS: HEIA	Heineken N.V.	1.63%	75,799
25	EPA: CS	AXA SA	1.61%	126,867

Showing 25 of 76 holdings

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As of Dec 31, 2025