RLIEX Holdings Information

RLIEX is a mutual fund with a total of 86 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx stock at 5.40%, Engie at 2.71%, AstraZeneca at 2.38%, Orange at 2.35%, and AIA Group at 2.32%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.24B

Forward PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lazard Govt Mny Mmkt Ins Lzixx	5.40%	64,139,363
2	EPA: ENGI	Engie SA	2.71%	998,667
3	LON: AZN	AstraZeneca PLC	2.38%	144,440
4	EPA: ORA	Orange S.A.	2.35%	1,366,192
5	HKG: 1299	AIA Group Limited	2.32%	2,448,800
6	LON: ULVR	Unilever PLC	2.29%	484,495
7	LON: REL	RELX PLC	2.13%	768,603
8	AMS: ASML	ASML Holding N.V.	2.12%	19,028
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.85%	539,500
10	ATH: ETE	National Bank of Greece S.A.	1.71%	1,306,845
11	EPA: BVI	Bureau Veritas SA	1.70%	669,978
12	SWX: ABBN	ABB Ltd	1.65%	240,998
13	BME: SAN	Banco Santander, S.A.	1.64%	1,722,762
14	LON: RIO	Rio Tinto Group	1.60%	204,965
15	EPA: AI	Air Liquide S.A.	1.56%	89,915
16	TYO: 4578	Otsuka Holdings Co., Ltd.	1.54%	259,000
17	TYO: 8308	Resona Holdings, Inc.	1.52%	1,626,800
18	TSX: SU	Suncor Energy Inc.	1.52%	273,169
19	ETR: DB1	Deutsche Börse AG	1.51%	61,649
20	ETR: MRK	Merck KGaA	1.51%	144,005
21	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.49%	1,073,900
22	LON: IMI	IMI plc	1.44%	499,921
23	TYO: 7701	Shimadzu Corporation	1.43%	714,200
24	AON	Aon plc	1.41%	51,895
25	ETR: ALV	Allianz SE	1.41%	40,267

Showing 25 of 86 holdings

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As of Mar 31, 2026