RIEIX Mutual Fund

RIEIX Mutual Fund

NAV$13.17
See how much of RIEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 121 holdings · as of Aug 31, 2026
RIEIX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 71 holdings of RIEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RIEIX Mutual Fund All Holdings

RIEIX 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%.

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

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