RIEIX Holdings Information

RIEIX is a mutual fund with a total of 93 individual holdings.

Total Holdings

Top 10 Percentage

24.51%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

29.99M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.14%	902
2	7011	Mitsubishi Heavy Industries Ltd	2.79%	29,900
3	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2.61%	16,817
4	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	2.59%	726,969
5	6758	Sony Group Corp	2.57%	25,100
6	DBS	DBS Group Holdings Ltd	2.53%	17,900
7	AZN	AstraZeneca PLC	2.17%	3,975
8	ALV	Autoliv, Inc.	2.11%	1,404
9	6701	NEC Corp	2.04%	17,900
10	EL	The Estée Lauder Companies Inc.	1.95%	1,682
11	AI	C3.ai, Inc.	1.77%	2,387
12	ROG	Rogers Corporation	1.67%	1,408
13	IBE	Iberdrola SA	1.66%	24,568
14	INGA	ING Groep NV	1.65%	17,612
15	ISP	Intesa Sanpaolo SpA	1.57%	66,697
16	SAMPO	Sampo Oyj	1.57%	38,276
17	7453	Ryohin Keikaku Co Ltd	1.56%	22,000
18	UBSG	UBS Group AG	1.55%	10,581
19	RYAAY	Ryanair Holdings plc	1.53%	7,143
20	NOVOB	Novo Nordisk A/S	1.49%	7,503
21	8306	Mitsubishi UFJ Financial Group Inc	1.48%	25,800
22	BIRG	Bank of Ireland Group PLC	1.46%	24,687
23	MC	Moelis & Company	1.45%	661
24	ULVR	Unilever PLC	1.41%	6,682
25	6501	Hitachi Ltd	1.40%	14,800

Showing 25 of 93 holdings

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As of Sep 30, 2025