RICIX Holdings Information

RICIX is a mutual fund with a total of 79 individual holdings. The top holdings are Trp Government Reserve stock at 6.69%, L E Lundbergföretagen AB at 1.95%, Nestlé at 1.90%, Sanofi at 1.89%, and AMC Entertainment Holdings at 1.88%.

Total Holdings

Top 10 Percentage

23.15%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

395.91M

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	6.69%	25,424,587
2	STO: LUND.B	L E Lundbergföretagen AB (publ)	1.95%	123,681
3	SWX: NESN	Nestlé S.A.	1.90%	75,694
4	EPA: SAN	Sanofi	1.89%	76,155
5	AMC	AMC Entertainment Holdings, Inc.	1.88%	162,848
6	TYO: 7309	Shimano Inc.	1.86%	61,800
7	AMS: EXO	Exor N.V.	1.81%	83,557
8	BME: CLNX	Cellnex Telecom, S.A.	1.75%	215,093
9	TYO: 2587	Suntory Beverage & Food Limited	1.73%	207,400
10	STO: INVE.B	Investor AB (publ)	1.69%	165,587
11	ETR: SIE	Siemens Aktiengesellschaft	1.69%	21,000
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.68%	351,800
13	TYO: 6645	OMRON Corporation	1.68%	250,700
14	AC.PM	Ayala Corp	1.66%	734,680
15	TYO: 8113	Unicharm Corporation	1.63%	1,019,100
16	EBR: GBLB	Groupe Bruxelles Lambert SA	1.62%	64,877
17	BME: RED	Redeia Corporación, S.A.	1.62%	353,970
18	AMS: HEIA	Heineken N.V.	1.62%	74,397
19	SWX: SGSN	SGS SA	1.60%	50,525
20	EPA: CS	AXA SA	1.60%	132,673
21	ETR: HEN3	Henkel AG & Co. KGaA	1.60%	68,745
22	IDDTF	Industrivarden AB Class C	1.57%	118,681
23	AMS: ASML	ASML Holding N.V.	1.56%	4,089
24	ETR: SY1	Symrise AG	1.55%	69,481
25	ETR: ADS	adidas AG	1.54%	32,891

Showing 25 of 79 holdings

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As of Jan 31, 2026