RIEIX Holdings Information

RIEIX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 stock at 3.26%, ASML Holding at 3.20%, DBS Group Holdings Ltd. NPV at 2.83%, AstraZeneca at 2.70%, and Novartis AG CHF0.49 (REGD) at 2.51%.

Total Holdings

Top 10 Percentage

25.39%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

31.87M

Forward PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	3.26%	15,908
2	ASML	ASML Holding N.V.	3.20%	678
3	DBS	DBS Group Holdings Ltd. NPV	2.83%	17,900
4	AZN	AstraZeneca PLC	2.70%	3,888
5	NOVN	Novartis AG CHF0.49 (REGD)	2.51%	4,619
6	7011	Mitsubishi Heavy Industries Ltd. NPV	2.49%	25,600
7	IBE	Iberdrola, S.A. EUR0.75	2.36%	29,012
8	8002	Marubeni Corp. NPV	2.08%	16,000
9	SHEL	Shell plc	2.00%	12,199
10	TTE	TotalEnergies SE	1.96%	6,032
11	5803	Fujikura Ltd. NPV	1.93%	19,800
12	ROP	Roper Technologies, Inc.	1.89%	1,333
13	NAB	National Australia Bank Ltd. NPV	1.64%	15,947
14	8306	Mitsubishi UFJ Financial Group Inc. NPV	1.55%	25,800
15	HSBA	HSBC Holdings PLC ORD USD0.50	1.53%	26,244
16	1605	Inpex Corp. NPV	1.49%	14,200
17	7453	Ryohin Keikaku Co Ltd. NPV	1.48%	19,500
18	5713	Sumitomo Metal Mining Co Ltd. NPV	1.47%	7,100
19	AI	C3.ai, Inc.	1.40%	1,913
20	9983	Fast Retailing Co Ltd. NPV	1.40%	1,000
21	1802	Obayashi Corp. NPV	1.37%	16,000
22	RIO	Rio Tinto Group	1.34%	4,067
23	ALV	Autoliv, Inc.	1.32%	878
24	DTE	DTE Energy Company	1.26%	9,520
25	RYAAY	Ryanair Holdings plc	1.26%	6,128

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026