RLNAX Holdings Information

RLNAX is a mutual fund with a total of 574 individual holdings.

Total Holdings

574

Top 10 Percentage

25.15%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.42B

Forward PE Ratio

14.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P TSX 60 Index Future Sept 26	5.76%	234
2	n/a	Topix Index Futures	4.25%	205
3	n/a	U.S. Cash Management Fund	3.17%	38,317,761
4	n/a	Spi 200 Index Futures	2.92%	224
5	AMS: ASML	ASML Holding N.V.	1.74%	12,832
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.61%	260,000
7	n/a	Reckitt Benckiser Group Plc	1.48%	253,931
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	42,672
9	LON: SHEL	Shell plc	1.41%	369,471
10	n/a	Us Dollar	1.40%	16,933,096
11	SWX: UBSG	UBS Group AG	1.39%	319,800
12	HKG: 0700	Tencent Holdings Limited	1.27%	253,088
13	LON: GSK	GSK plc	1.26%	585,990
14	EPA: SU	Schneider Electric S.E.	1.14%	41,198
15	ETR: SAP	SAP SE	1.14%	75,652
16	LON: HSBA	HSBC Holdings plc	1.04%	587,965
17	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.03%	455,231
18	AMS: INGA	ING Groep N.V.	0.99%	343,705
19	EPA: AIR	Airbus SE	0.91%	47,250
20	EPA: SAN	Sanofi	0.90%	126,269
21	KRX: 000660	SK hynix Inc.	0.88%	9,697
22	n/a	Euro Future Aug 26	0.88%	108
23	TYO: 8308	Resona Holdings, Inc.	0.82%	724,300
24	GXU6	Dax Future Sept 26	0.80%	13
25	ETR: DTG	Daimler Truck Holding AG	0.79%	168,954

Showing 25 of 574 holdings

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As of Jul 31, 2026