RLITX Holdings Information

RLITX is a mutual fund with a total of 77 individual holdings. The top holdings are Lazard Govt Mny Mmkt Ins Lzixx stock at 5.01%, ASML Holding at 3.26%, Société Générale Société anonyme at 3.10%, Piraeus Bank at 2.90%, and Bank Leumi le-Israel B.M. at 2.88%.

Total Holdings

Top 10 Percentage

28.29%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.59B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lazard Govt Mny Mmkt Ins Lzixx	5.01%	76,926,151
2	AMS: ASML	ASML Holding N.V.	3.26%	46,851
3	EPA: GLE	Société Générale Société anonyme	3.10%	590,657
4	PIRBF	Piraeus Bank S.A.	2.90%	5,597,449
5	TLV: LUMI	Bank Leumi le-Israel B.M.	2.88%	2,006,170
6	BME: SAN	Banco Santander, S.A.	2.61%	3,416,159
7	LON: REL	RELX PLC	2.33%	883,304
8	TSX: EFN	Element Fleet Management Corp.	2.08%	1,213,485
9	LON: ULVR	Unilever PLC	2.07%	486,539
10	ETR: MTX	MTU Aero Engines AG	2.04%	75,063
11	LON: WEIR	The Weir Group PLC	1.99%	801,431
12	BIT: LTMC	Lottomatica Group S.p.A.	1.97%	1,152,531
13	SWX: ABBN	ABB Ltd	1.96%	406,674
14	LON: NG	National Grid plc	1.96%	1,949,082
15	CCEP	Coca-Cola Europacific Partners PLC	1.96%	329,303
16	TYO: 7741	HOYA Corporation	1.95%	197,700
17	CRH	CRH plc	1.95%	239,405
18	EPA: SU	Schneider Electric S.E.	1.94%	108,751
19	LON: INF	Informa plc	1.83%	2,373,271
20	TYO: 8308	Resona Holdings, Inc.	1.81%	2,936,600
21	LON: CPG	Compass Group PLC	1.81%	874,847
22	LON: LSEG	London Stock Exchange Group plc	1.79%	228,161
23	TLV: PHOE	Phoenix Financial Ltd	1.77%	655,063
24	ETR: MRK	Merck KGaA	1.76%	187,880
25	LON: AAL	Anglo American plc	1.68%	626,935

Showing 25 of 77 holdings

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As of Dec 31, 2025