RIEAX Mutual Fund

RIEAX Mutual Fund

NAV$13.14
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Showing top 50 of 121 holdings · as of Aug 31, 2026
RIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.07%		4.1%651$1.29MInfo TechSemiconductors
2—Tsmc
3.02%		7.1%12,128$956.8K--
Sector and industry · Pro
3
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.56%		9.7%16,000$810.2K
4
NOVN
Novartis Ag - Class N
2.35%		12.0%4,766$744.9K
5
MUFG
Mitsubishi Ufj Financial Group Inc
2.30%		14.3%36,600$729.2K
6
HSBA
Hsbc Holdings Plc Shs
2.02%		16.3%33,923$641.5K
7—Roche Ps Par Ag
1.85%		18.2%1,429$587.4K
8
TUGXX
US Government Money Market Fund
1.78%		20.0%563,190$563.2K
9
ALVG
Allianz Se
1.77%		21.7%1,185$560.9K
10
IBE
Iberdrola S.A.
1.77%		23.5%22,554$561.4K
11—Murata Manufacturing Co. Ltd. Com Stk
1.74%		25.2%7,700$552.7K
12
SIE
Siemens N Ag
1.66%		26.9%1,635$525.7K
13—Fast Retailing Co. Ltd.
1.62%		28.5%1,000$512.3K
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.56%		30.1%19,603$493.5K
15
INGA
ING Groep N.V.
1.55%		31.6%15,528$490.0K
16—Banco Santander, S.A Ordinary Shares
1.53%		33.1%35,020$486.1K
17—Terna Rete Elettrica Nazionale Spa
1.46%		34.6%39,582$462.2K
18—Novo Nordisk A/S B Common Stock Dkk.1
1.39%		36.0%9,168$440.3K
19—Rolls-Royce Holdings PLC Ord Gbp0.20
1.37%		37.4%22,562$432.5K
20—AstraZeneca PLC
1.37%		38.7%2,320$433.2K
21
ABB
ABB Ltd.
1.37%		40.1%3,981$433.1K
22—Marubeni Corp
1.37%		41.5%14,900$434.4K
23—Ryohin Keikaku Co., Ltd. Com Stk
1.35%		42.8%19,500$426.2K
24
SCHN
Schneider Electric Se
1.35%		44.2%1,308$428.0K
25
UBSG
UBS Group Ag
1.32%		45.5%8,431$417.9K
26
RYAAY
Ryanair Holdings Plc
1.29%		46.8%6,318$409.1K
27
ASX
ASE Technology Holding Co., Ltd.
1.27%		48.1%18,029$402.3K
28
NESN
Nestle Sa
1.25%		49.3%3,856$395.5K
29—Lvmh Moet Hennessy Louis Vuitton Se
1.23%		50.5%703$388.8K
30
BIRG
Bank of Ireland Group Plc
1.22%		51.8%19,400$386.5K
31—Tokyo Electron Ltd. Com Stk
1.22%		53.0%800$387.9K
32
SKSQF
SK Square Co. Ltd.
1.22%		54.2%341$385.6K
33
UCG
Unicredit Spa
1.17%		55.4%4,152$372.1K
34
BTI
British American Tobacco Plc Common Stock GBP 25
1.14%		56.5%5,828$360.7K
35—Bhp Group Ltd
1.14%		57.6%8,687$362.0K
36—Kioxia Holdings Corp
1.10%		58.7%600$348.7K
37—Mitsubishi Heavy Industries Ltd. Com Stk
1.10%		59.8%15,300$347.7K
38—Advantest Corp
1.04%		60.9%1,600$329.2K
39—Usd/Jpy Spot 20260701 Bnym
1.03%		61.9%325,278$325.3K
40—Jpy/Usd Spot 20260701 Bnym
1.02%		62.9%52,681,361$-324004
41
AIRP
Lair Liquide Societe Anonyme Pour
0.99%		63.9%1,590$314.9K
42
OREP
L'Oreal Sa Common Stock EUR 0.2
0.97%		64.9%700$306.9K
43
TTEF
Totalenergies Se Common Stock Eur 2.5
0.93%		65.8%3,813$294.8K
44
DSV
Dsv A/s
0.92%		66.8%1,227$292.0K
45
DCC
DCC Energy plc Ordinary Shares
0.88%		67.6%3,370$278.9K
46—NatWest Group PLC
0.88%		68.5%31,605$278.9K
47—Tokio Marine Holdings Inc
0.87%		69.4%6,300$277.0K
48—Asics Corp
0.86%		70.2%10,000$272.0K
49
BUD
Anheuser-Busch Inbev Sa
0.83%		71.1%3,188$263.4K
50
SUNB
Sunbelt Rentals
0.82%		71.9%3,564$260.0K
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Not reported for this fund: share changes.
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RIEAX Mutual Fund All Holdings

RIEAX holdings total 107 positions. The top 10 holdings account for 23.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%, Tsmc at 3.0%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.6%.

RIEAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 5.3%.

RIEAX sectors provide a detailed breakdown. RIEAX overlap shows how holdings compare to other funds in your portfolio.