RIIEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	4.61%	20,788,407
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.50%	5,160,426
3	NOVOB	NOVO NORDISK AS B	1.89%	3,239,370
4	TTE	TotalEnergies SE	1.86%	4,926,166
5	ASML	ASML Holding N.V.	1.73%	363,247
6	BA/	BAE SYSTEMS PLC	1.69%	17,327,226
7	2454	MEDIATEK INC	1.65%	5,670,400
8	AVGO	Broadcom Inc.	1.62%	1,028,572
9	BATS	BRITISH AMERICAN TOBACCO PLC	1.53%	6,234,834
10	0700	TENCENT HOLDINGS LTD	1.37%	3,776,300
11	AZN	AstraZeneca PLC	1.37%	1,547,412
12	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.25%	3,585,822
13	PM	Philip Morris International Inc.	1.23%	1,509,488
14	CS	AXA SA	1.20%	4,976,490
15	AIR	AAR Corp.	1.18%	1,088,756
16	SAN	Banco Santander, S.A.	1.17%	1,783,667
17	PUB	PUBLICIS GROUPE SA	1.15%	1,598,575
18	ZURN	ZURICH INSURANCE GROUP AG	1.14%	283,012
19	RNO	RENAULT SA	1.10%	3,356,345
20	KPN	Kepuni Holdings, Inc.	0.98%	39,636,931
21	EL	The Estée Lauder Companies Inc.	0.89%	540,032
22	IMB	IMPERIAL BRANDS PLC	0.88%	4,057,173
23	SAP	SAP SE	0.87%	524,584
24	RYAAY	Ryanair Holdings plc	0.84%	2,852,694
25	RI	PERNOD RICARD SA	0.82%	1,075,070
26	UCG	UNICREDIT SPA	0.76%	2,788,597
27	005930	SAMSUNG ELECTRONICS CO LTD	0.75%	3,081,367
28	TCOM	Trip.com Group Limited	0.75%	1,614,789
29	ABBN	ABB LTD	0.75%	2,050,428
30	DBK	DEUTSCHE BANK AG	0.73%	6,212,164
31	105560	KB FINANCIAL GROUP INC	0.71%	1,848,938
32	HSBA	HSBC HOLDINGS PLC	0.71%	10,594,222
33	NESN	NESTLE SA	0.70%	1,255,461
34	GLE	Global Engine Group Holding Limited	0.70%	3,663,492
35	ENGI	ENGIE SA	0.68%	6,360,754
36	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.68%	7,353,275
37	BP/	BP PLC	0.66%	19,639,296
38	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	9,495,644
39	8766	TOKIO MARINE HOLDINGS INC	0.61%	2,530,900
40	TRYG	TRYG A/S	0.61%	4,287,304
41	RHM	RHEINMETALL AG (BEARER)	0.61%	140,413
42	8001	ITOCHU CORP	0.58%	1,733,400
43	NWG	NatWest Group plc	0.56%	16,362,496
44	SAF	SAFRAN SA	0.55%	374,427
45	LIN	Linde plc	0.55%	194,429
46	MC	Moelis & Company	0.55%	123,534
47	ENX	Eaton Vance New York Municipal Bond Fund	0.54%	713,367
48	CARLB	CARLSBERG A/S B	0.54%	834,388
49	D05	DBS GROUP HOLDINGS LTD	0.54%	2,478,336
50	CA	Xtrackers California Municipal Bond ETF	0.53%	5,444,677
51	GLEN	GLENCORE PLC	0.52%	17,546,785
52	2328	PICC PROPERTY & CASUALTY CO LTD H	0.52%	48,782,784
53	6273	SMC CORP	0.52%	196,200
54	DSV	DSV A/S	0.52%	359,224
55	CNQ	Canadian Natural Resources Limited	0.51%	2,445,822
56	GOLD	Barrick Gold Corporation	0.51%	4,838,780
57	CCO	Clear Channel Outdoor Holdings, Inc.	0.49%	1,409,013
58	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.47%	491,780
59	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.46%	30,411,678
60	EVO	Evotec SE	0.46%	882,502
61	2282	MGM CHINA HOLDINGS LTD	0.45%	51,942,000
62	IHG	InterContinental Hotels Group PLC	0.45%	531,811
63	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.45%	6,400,077
64	AC*	ARCA CONTINENTAL SAB DE CV	0.44%	7,872,178
65	EDEN	iShares MSCI Denmark ETF	0.44%	1,986,992
66	EMBASSY	EMBASSY OFFICE PARKS REIT (REIT)	0.44%	14,865,422
67	SIE	SIEMENS AG	0.43%	326,833
68	086790	HANA FINANCIAL GROUP INC	0.43%	1,660,815
69	PRU	Prudential Financial, Inc.	0.42%	7,752,692
70	RIO	Rio Tinto Group	0.42%	1,044,586
71	KMB	Kimberly-Clark Corporation	0.41%	2,927,416
72	HSX	HISCOX LTD	0.41%	4,447,198
73	8308	RESONA HOLDINGS INC	0.41%	8,282,600
74	6501	HITACHI LTD	0.41%	2,436,483
75	1113	CK ASSET HOLDINGS LTD	0.40%	14,313,120
76	8031	MITSUI & CO LTD	0.40%	2,832,200
77	CNR	Core Natural Resources, Inc.	0.40%	575,362
78	REL	RELX PLC	0.40%	1,289,275
79	ITC	ITC LTD	0.39%	10,227,678
80	0168	TSINGTAO BREWERY CO LTD H	0.39%	7,826,000
81	TEF	Telefónica, S.A.	0.38%	13,885,585
82	BME	BlackRock Health Sciences Trust	0.38%	12,090,908
83	AMX	América Móvil, S.A.B. de C.V.	0.38%	3,876,177
84	PRX	PROSUS NV N	0.38%	1,396,869
85	033780	KT&G CORP	0.37%	755,623
86	AGI	Alamos Gold Inc.	0.37%	350,520,000
87	CABK	CAIXABANK SA (BEARER)	0.37%	9,990,618
88	1299	AIA GROUP LTD	0.37%	7,470,550
89	HDFCB	HDFC BANK LTD	0.37%	2,605,745
90	AMS	American Shared Hospital Services	0.36%	754,977
91	POLI	BANK HAPOALIM BM	0.36%	4,368,351
92	RY	Royal Bank of Canada	0.35%	432,809
93	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)	0.35%	1,630,698
94	2318	PING AN INSURANCE GROUP CO OF CHINA LTD H	0.35%	8,673,000
95	DPLM	DIPLOMA PLC	0.35%	957,577
96	BHARTI	BHARTI AIRTEL LTD	0.34%	2,708,669
97	INDUSTOW	INDUS TOWERS LTD	0.34%	12,563,891
98	SSE	SSE PLC	0.34%	2,480,687
99	CCRO3	CCR SA ON	0.33%	29,398,916
100	6861	KEYENCE CORP	0.33%	118,500
101	IBE	IBERDROLA SA (BEARER)	0.33%	3,497,786
102	SGE	SAGE GROUP PLC/THE	0.33%	3,043,707
103	OR	Osisko Gold Royalties Ltd	0.32%	132,085
104	AON	Aon plc	0.32%	129,355
105	VOLVB	VOLVO AB B	0.31%	1,900,430
106	ALL	The Allstate Corporation	0.31%	1,072,296
107	8802	MITSUBISHI ESTATE CO LTD	0.31%	3,267,700
108	8411	MIZUHO FINANCIAL GROUP INC	0.30%	1,841,900
109	STLAM	STELLANTIS NV	0.30%	3,414,738
110	FMG	FORTESCUE LTD	0.30%	3,961,858
111	BT/A	BT GROUP PLC	0.30%	24,277,524
112	SHEL	Shell plc	0.29%	1,388,262
113	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.29%	849,958
114	QSR	Restaurant Brands International Inc.	0.29%	646,752
115	6367	DAIKIN INDUSTRIES LTD	0.28%	353,600
116	BZ	Kanzhun Limited	0.28%	2,985,632
117	CPA	Copa Holdings, S.A.	0.28%	466,386
118	CVC	CVC CAPITAL PARTNERS PLC	0.27%	1,819,253
119	ASSAB	ASSA ABLOY AB B	0.27%	1,355,621
120	ASM	Avino Silver & Gold Mines Ltd.	0.27%	69,564
121	HLN	Haleon plc	0.27%	8,319,615
122	MTN	Vail Resorts, Inc.	0.26%	7,963,562
123	6702	FUJITSU LTD	0.26%	2,189,000
124	HOLN	HOLCIM LTD	0.25%	389,328
125	CAT	Caterpillar Inc.	0.25%	101,543
126	DTE	DTE Energy Company	0.25%	1,225,475
127	1128	WYNN MACAU LTD	0.25%	52,785,200
128	HTHT	H World Group Limited	0.25%	1,102,704
129	TRP	TC Energy Corporation	0.24%	769,154
130	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.24%	169,000
131	AI	C3.ai, Inc.	0.24%	217,157
132	BN	Brookfield Corporation	0.23%	512,433
133	8035	TOKYO ELECTRON LTD	0.23%	219,425
134	III	Information Services Group, Inc.	0.23%	747,294
135	005380	HYUNDAI MOTOR CO	0.22%	225,830
136	IBN	ICICI Bank Limited	0.22%	1,063,341
137	ENT	ENTAIN PLC	0.21%	3,673,255
138	9961	TRIP.COM GROUP LTD	0.21%	448,000
139	TFII	TFI International Inc.	0.21%	226,764
140	FIBRAPL	PROLOGIS PROPERTY MEXICO SA DE CV (REIT)	0.21%	10,915,437
141	BN	Brookfield Corporation	0.20%	519,306
142	GRFS	Grifols, S.A.	0.20%	3,983,982
143	TFII	TFI International Inc.	0.20%	219,233
144	OCDO	OCADO GROUP PLC	0.20%	7,691,977
145	PLX	Protalix BioTherapeutics, Inc.	0.20%	1,505,991
146	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	0.20%	1,646,535
147	PRX	PROSUS NV N 144A	0.20%	728,107
148	BNZL	BUNZL PLC	0.19%	697,415
149	HLMA	HALMA PLC	0.19%	844,110
150	7741	HOYA CORPORATION	0.19%	227,300
151	8069	E INK HOLDINGS INC	0.19%	3,424,000
152	CAP	CAPGEMINI SE	0.19%	172,685
153	AEM	Agnico Eagle Mines Limited	0.19%	349,933
154	EPIB	EPIROC AB B	0.18%	1,750,021
155	0522	ASMPT LTD	0.18%	2,794,100
156	NG/	NATIONAL GRID PLC	0.18%	2,265,588
157	ROG	Rogers Corporation	0.18%	95,047
158	NTR	Nutrien Ltd.	0.18%	592,355
159	JD	JD.com, Inc.	0.18%	754,667
160	WIZZ	WIZZ AIR HOLDINGS PLC	0.18%	1,444,062
161	CM	Canadian Imperial Bank of Commerce	0.17%	406,909
162	7269	SUZUKI MOTOR CORP - SUZUKI MOTOR	0.17%	2,255,300
163	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.17%	669,700
164	EPIA	EPIROC AB A	0.17%	1,454,503
165	SIKA	SIKA AG	0.17%	105,591
166	VOD	Vodafone Group Public Limited Company	0.17%	28,782,076
167	6301	KOMATSU LTD	0.17%	884,000
168	0005	HSBC HOLDINGS PLC (HKD)	0.17%	2,495,200
169	0914	ANHUI CONCH CEMENT CO LTD H	0.16%	9,410,000
170	0823	LINK REIT (REIT)	0.16%	5,661,225
171	MB	MasterBeef Group	0.16%	1,626,971
172	GTT	GAZTRANSPORT & TECHNIGAZ SA - GAZTRANSPORT AND TECHNIGAZ SA	0.16%	176,131
173	9999	NETEASE INC	0.16%	1,314,400
174	DSY	Big Tree Cloud Holdings Limited	0.16%	2,271,752
175	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.16%	45,847
176	8283	PALTAC CORP	0.16%	830,000
177	000660	SK HYNIX INC	0.15%	200,000
178	DIXON	DIXON TECHNOLOGIES INDIA LTD	0.15%	107,000
179	BAYN	BAYER AG	0.15%	1,113,191
180	BIM	BIOMERIEUX	0.15%	207,344
181	ULVR	UNILEVER PLC	0.15%	386,974
182	0027	GALAXY ENTERTAINMENT GROUP LTD	0.15%	5,198,000
183	6701	NEC CORPORATION	0.15%	249,500
184	MQG	MACQUARIE GROUP LTD	0.14%	153,194
185	4063	SHIN-ETSU CHEMICAL CO LTD	0.14%	635,400
186	XP	XP Inc.	0.14%	1,766,151
187	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.14%	4,391,941
188	CFR	Cullen/Frost Bankers, Inc.	0.14%	136,742
189	352820	HYBE CO LTD	0.14%	158,250
190	SAN	Banco Santander, S.A.	0.14%	4,425,049
191	PGHN	PARTNERS GROUP HOLDING AG	0.14%	15,000
192	BBD/B	BOMBARDIER INC CL B S/V	0.14%	297,318
193	UMG	UNIVERSAL MUSIC GROUP NV	0.13%	773,616
194	0669	TECHTRONIC INDUSTRIES CO LTD	0.13%	1,494,326
195	DIE	D'IETEREN GROUP	0.13%	118,035
196	9404	NIPPON TELEVISION HOLDINGS INC	0.13%	1,132,600
197	GAW	GAMES WORKSHOP GROUP PLC	0.13%	116,778
198	DHL	DEUTSCHE POST AG	0.13%	549,044
199	KSP	KINGSPAN GROUP PLC	0.13%	263,693
200	0960	LONGFOR GROUP HOLDINGS LTD	0.13%	14,393,101
201	VALE	Vale S.A.	0.12%	2,075,324
202	SLB	Schlumberger Limited	0.12%	474,300
203	KT	KT Corporation	0.12%	1,167,600
204	BXB	BRAMBLES LTD - BRAMBLES LIMITED	0.12%	1,510,478
205	GNS	Genius Group Limited	0.12%	911,856
206	7974	NINTENDO CO LTD	0.12%	301,600
207	FCX	Freeport-McMoRan Inc.	0.12%	451,401
208	SCHA	Schwab U.S. Small-Cap ETF	0.12%	549,549
209	SHL	SIEMENS HEALTHINEERS AG	0.12%	319,724
210	3690	MEITUAN B	0.11%	859,300
211	METSO	METSO CORP	0.11%	1,770,991
212	CBK	CANARA BANK	0.11%	14,050,000
213	FDR	FLUIDRA SA (BEARER)	0.11%	674,287
214	TOU	TOURMALINE OIL CORP	0.11%	351,419
215	9843	NITORI HOLDINGS CO LTD	0.11%	134,300
216	GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV O	0.11%	2,447,295
217	2212	YAMAZAKI BAKING CO LTD	0.11%	833,900
218	FNV	Franco-Nevada Corporation	0.10%	130,068
219	ADNOCDRI	ADNOC DRILLING CO PJSC	0.10%	10,404,846
220	BBCA	JPMorgan BetaBuilders Canada ETF	0.10%	25,153,300
221	NTPC	NTPC LTD	0.10%	3,799,653
222	LUMI	BANK LEUMI LE-ISRAEL BM	0.10%	1,195,839
223	CPFE3	CPFL ENERGIA SA	0.10%	2,743,469
224	3529	EMEMORY TECHNOLOGY INC	0.09%	133,000
225	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	0.09%	1,687,198
226	SAMPO	SAMPO OYJ CL A	0.09%	325,025
227	VIE	VEOLIA ENVIRONNEMENT SA	0.09%	472,519
228	FRES	Fresh2 Group Limited	0.09%	1,693,569
229	UNITDSPR	UNITED SPIRITS LTD	0.09%	676,692
230	GFINBURO	GRUPO FINANCIERO INBURSA SAB DE CV	0.09%	6,160,308
231	601100	JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)	0.09%	1,770,800
232	BGN	BANCA GENERALI SPA	0.09%	272,292
233	VALE3	VALE SA ON	0.08%	1,412,606
234	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.08%	1,860,620
235	AHT	Ashford Hospitality Trust, Inc.	0.08%	200,000
236	3382	SEVEN & I HOLDINGS CO LTD	0.08%	784,600
237	DNB	Dun & Bradstreet Holdings, Inc.	0.08%	598,334
238	GGBR4	GERDAU SA PN	0.08%	3,975,033
239	ISP	INTESA SANPAOLO SPA	0.08%	2,847,332
240	ADEN	ADECCO GROUP AG	0.08%	461,176
241	2502	ASAHI GROUP HOLDINGS LTD	0.07%	1,041,300
242	CVE	Cenovus Energy Inc.	0.07%	693,608
243	4519	CHUGAI PHARMACEUTICAL CO LTD	0.07%	235,800
244	MSIL	MARUTI SUZUKI INDIA LTD	0.07%	81,675
245	NA	Nano Labs Ltd	0.07%	106,071
246	BKG	BERKELEY GROUP HOLDINGS PLC	0.07%	197,507
247	LODHA	MACROTECH DEVELOPERS LTD	0.06%	588,819
248	4307	NOMURA RESEARCH INSTITUTE LTD	0.06%	324,400
249	TCS	TATA CONSULTANCY SERVICES LTD	0.06%	198,811
250	MANYAVAR	VEDANT FASHIONS LTD	0.06%	624,317
251	0011	HANG SENG BANK LTD	0.06%	721,100
252	GIVN	GIVAUDAN SA	0.06%	1,966
253	AALB	AALBERTS NV (BEARER)	0.05%	221,453
254	C38U	CAPITALAND INTEGRATED COMMERCIAL TRUST (1000) (REIT)	0.05%	5,463,500
255	601888	CHINA TOURISM GROUP DUTY FREE CORP LTD CL A (SSE NORTH)	0.05%	834,867
256	ADIB	ABU DHABI ISLAMIC BANK PJSC	0.05%	2,002,620
257	LMN	LUMINE GROUP INC S/V	0.05%	240,330
258	AKUMS	AKUMS DRUGS & PHARMACEUTICALS LTD	0.04%	778,071
259	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.04%	424,415
260	SPIE	SPIE SA	0.04%	176,264
261	CVE	Cenovus Energy Inc.	0.04%	347,383
262	ONC	BeiGene, Ltd.	0.04%	28,291
263	SOBO	South Bow Corporation	0.02%	153,830
264	1880	CHINA TOURISM GROUP DUTY FREE CORP LTD H	0.02%	520,200
265	TFDXX	BlackRock Liquidity Funds - FedFund	0.02%	3,300,000
266	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	2,866,598
267	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.02%	2,791,682
268	NTPCGREE	NTPC GREEN ENERGY LTD	0.02%	1,598,892
269	MVRXX	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.01%	2,100,000
270	NTPCGREE	NTPC GREEN ENERGY LTD 144A (ANCHOR)	0.01%	1,212,192
271	NTPCGREE	NTPC GREEN ENERGY LTD 144A (ANCHOR) (3 MONTH LOCKUP)	0.01%	1,212,054
272	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	1,700,000
273	FM	iShares Frontier and Select EM ETF	0.01%	128,800
274	FIGXX	Fidelity Government Portfolio	0.01%	1,600,000
275	FGTXX	Goldman Sachs Financial Square Government Fund	0.01%	1,600,000
276	DTRXX	Dreyfus Treasury Obligations Cash Management	0.01%	1,400,000
277	HYPE3	HYPERA SA ON	0.01%	432,000
278	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	0.00%	500,000
279	n/a	EUR FWD SALE TO USD 1/16/2025	0.00%	1
280	EAPI	EUROAPI SA	0.00%	42,598
281	SBER	SBERBANK OF RUSSIA PJSC (USD)	0.00%	22,898,260
282	FLOT	iShares Floating Rate Bond ETF	0.00%	16,933,870
283	ALRS	Alerus Financial Corporation	0.00%	3,661,021

As of Dec 31, 2024

Showing 50 of 283

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.04%
Other	3.76%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Other	15.05%
Financials	13.66%
Consumer Staples	12.57%
Industrials	10.12%
Information Technology	9.98%
Consumer Discretionary	8.98%
Health Care	8.54%
Energy	6.45%
Communication Services	5.22%
Materials	4.01%
Utilities	3.04%
Real Estate	2.38%

Country Breakdown

Sector	% Weight
United States	22.11%
United Kingdom	14.14%
France	8.37%
China	6.71%
Japan	6.42%
Switzerland	4.11%
Canada	4.07%
Hong Kong	3.65%
Netherlands	3.47%
Taiwan	3.44%
Brazil	2.71%
Germany	2.67%
Denmark	2.22%
Sweden	2.15%
India	2.00%
Spain	1.46%
Norway	1.36%
Italy	1.36%
Bermuda	1.24%
Macao	1.05%
Belgium	0.82%
Korea	0.65%
Ireland	0.63%
Singapore	0.57%
Mexico	0.41%
Philippines	0.41%
Australia	0.31%
Greece	0.30%
Finland	0.30%
Luxembourg	0.22%
South Africa	0.15%
Isle of Man	0.15%
Iceland	0.15%
Israel	0.14%
Cayman Islands	0.06%
Uruguay	0.03%