RLIEX Holdings Information

RLIEX is a mutual fund with a total of 88 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx stock at 4.42%, Engie at 2.48%, Unilever at 2.29%, Banco Santander at 2.23%, and AstraZeneca at 2.13%.

Total Holdings

Top 10 Percentage

22.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.26B

Forward PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lazard Govt Mny Mmkt Ins Lzixx	4.42%	56,581,929
2	EPA: ENGI	Engie SA	2.48%	1,008,216
3	LON: ULVR	Unilever PLC	2.29%	489,126
4	BME: SAN	Banco Santander, S.A.	2.23%	2,066,170
5	LON: AZN	AstraZeneca PLC	2.13%	145,820
6	HKG: 1299	AIA Group Limited	1.96%	2,736,800
7	LON: REL	RELX PLC	1.91%	775,952
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	111,178
9	ATH: ETE	National Bank of Greece S.A.	1.78%	1,319,340
10	TYO: 7701	Shimadzu Corporation	1.72%	863,100
11	TYO: 8308	Resona Holdings, Inc.	1.67%	1,642,400
12	ETR: MRK	Merck KGaA	1.65%	125,981
13	EPA: BVI	Bureau Veritas SA	1.62%	676,384
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.61%	1,084,200
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	42,856
16	ETR: SY1	Symrise AG	1.59%	203,299
17	AMS: ASML	ASML Holding N.V.	1.57%	10,112
18	LON: IMI	IMI plc	1.55%	504,701
19	EPA: AI	Air Liquide S.A.	1.54%	99,851
20	BIT: UCG	UniCredit S.p.A.	1.53%	219,494
21	LON: RIO	Rio Tinto Group	1.53%	206,924
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.53%	280,900
23	ETR: ALV	Allianz SE	1.50%	40,651
24	LON: CPG	Compass Group PLC	1.48%	587,057
25	EPA: EL	EssilorLuxottica Société anonyme	1.47%	100,176

Showing 25 of 88 holdings

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As of Jun 30, 2026