RIEIX Holdings Information

RIEIX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

23.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

31.03M

Forward PE Ratio

17.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	4.04%	651
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10	3.00%	12,128
3	DBS	DBS GROUP HOLDINGS LTD NPV	2.54%	16,000
4	NOVN	NOVARTIS AG CHF0.49 (REGD)	2.34%	4,766
5	8306	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	2.29%	36,600
6	HSBA	HSBC HOLDINGS PLC ORD USD0.50	2.01%	33,923
7	ROP	Roper Technologies, Inc.	1.84%	1,429
8	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.77%	563,190
9	IBE	IBERDROLA SA EUR0.75	1.76%	22,554
10	ALV	Autoliv, Inc.	1.76%	1,185
11	6981	MURATA MANUFACTURING COMPANY LTD NPV	1.73%	7,700
12	SIE	SIEMENS AG NPV(REGD)	1.65%	1,635
13	9983	FAST RETAILING COMPANY LTD NPV	1.61%	1,000
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	19,603
15	INGA	ING GROEP NV EUR0.01	1.54%	15,528
16	SAN	Banco Santander, S.A.	1.53%	35,020
17	TRN	Trinity Industries, Inc.	1.45%	39,582
18	NOVOB	NOVO NORDISK A/S SER'B'DKK0.1	1.38%	9,168
19	8002	MARUBENI CORP NPV	1.36%	14,900
20	AZN	AstraZeneca PLC	1.36%	2,320
21	ABBN	ABB LTD (CH) CHF0.12 (REGD)	1.36%	3,981
22	LON: RR	Rolls-Royce Holdings plc	1.36%	22,562
23	SU	Suncor Energy Inc.	1.34%	1,308
24	7453	RYOHIN KEIKAKU COMPANY LTD NPV	1.34%	19,500
25	UBSG	UBS GROUP AG USD0.10 (REGD)	1.31%	8,431

Showing 25 of 107 holdings

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As of Jun 30, 2026