RLEOX Holdings Information

RLEOX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

248.14M

Forward PE Ratio

14.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	8.40%	3,813
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.07%	204,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.12%	30,418
4	HKG: 0700	Tencent Holdings Limited	4.43%	90,292
5	HKG: 9988	Alibaba Group Holding Limited	3.26%	277,000
6	n/a	Sk Hynix Inc Gds Gdr	3.06%	6,558
7	M4B.DE	China Merchants Bank Co Ltd Class H	2.89%	657,500
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.12%	52,000
9	LON: AAL	Anglo American plc	2.07%	72,736
10	HDB	HDFC Bank Limited	1.72%	86,126
11	SHG	Shinhan Financial Group Co., Ltd.	1.50%	36,187
12	TPE: 2454	MediaTek Inc.	1.50%	41,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.47%	110,725
14	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.47%	35,340
15	IBN	ICICI Bank Limited	1.44%	76,704
16	BVXB.DE	Itau Unibanco Holding SA ADR	1.40%	248,196
17	TADAWUL: 2222	Saudi Arabian Oil Company	1.38%	278,147
18	HKG: 2338	Weichai Power Co., Ltd.	1.35%	556,000
19	BVMF: BPAC11	Banco BTG Pactual S.A.	1.35%	184,275
20	TPE: 3711	ASE Technology Holding Co., Ltd.	1.33%	184,000
21	n/a	Lazard Govt Mny Mmkt Ins Lzixx	1.27%	1,852,208
22	HKG: 0992	Lenovo Group Limited	1.27%	1,516,000
23	KRX: 000270	Kia Corporation	1.25%	16,741
24	ATH: GEKTERNA	Gek Terna S.A.	1.24%	45,681
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.19%	162,123

Showing 25 of 84 holdings

Subscribe to see the full list

As of Mar 17, 2026