RLEOX Holdings Information

RLEOX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

43.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

121.09M

Forward PE Ratio

14.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.81%	188,000
2	SSU.DE	Samsung Electronics Co Ltd DR	7.24%	3,498
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.83%	27,907
4	HKG: 0700	Tencent Holdings Limited	4.72%	87,092
5	BABAF	Alibaba Group Holding Limited	4.35%	289,800
6	n/a	Sk Hynix Inc Gds Gdr	2.74%	6,018
7	M4B.DE	China Merchants Bank Co Ltd Class H	2.67%	603,500
8	LON: AAL	Anglo American plc	2.46%	66,733
9	SHG	Shinhan Financial Group Co., Ltd.	2.31%	52,395
10	HDB	HDFC Bank Limited	1.93%	79,025
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.74%	47,500
12	TPE: 2454	MediaTek Inc.	1.70%	41,000
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.64%	101,590
14	IBN	ICICI Bank Limited	1.56%	70,377
15	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.50%	32,424
16	ATH: GEKTERNA	Gek Terna S.A.	1.49%	50,641
17	BVXB.DE	Itau Unibanco Holding SA ADR	1.46%	227,721
18	BVMF: BPAC11	Banco BTG Pactual S.A.	1.45%	169,074
19	ATH: ETE	National Bank of Greece S.A.	1.43%	106,029
20	TADAWUL: 2222	Saudi Arabian Oil Company	1.31%	262,421
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.30%	148,749
22	HKG: 2338	Weichai Power Co., Ltd.	1.30%	511,000
23	BAP	Credicorp Ltd.	1.21%	4,431
24	KRX: 000270	Kia Corporation	1.19%	15,364
25	EMAAR.DB	Emaar Properties PJSC	1.19%	380,406

Showing 25 of 80 holdings

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As of Feb 4, 2026