RIIEX Mutual Fund

RIIEX Mutual Fund

NAV$48.44
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Showing top 50 of 337 holdings · as of Jun 30, 2026
RIIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.84%		5.8%15,748,107$1.21B--
2—Capital Group Central Cash M
5.05%		10.9%10,464,754$1.05B--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.29%		14.2%343,741$681.72MInfo TechSemiconductors
4—Sk Hynix Inc Common Stock KRW 5000
2.51%		16.7%294,527$519.64M--
5—MediaTek Inc ORD TWD10
2.46%		19.1%3,737,800$510.40M--
6—Samsung Electronics (Equity)
2.40%		21.5%2,276,966$497.78M--
7—AstraZeneca PLC
1.79%		23.3%1,978,051$370.05M--
8—Total Fina Elf Holdings Usa, Inc.
1.68%		25.0%4,489,819$348.77M--
9
BAES
Bae Systems Plc
1.44%		26.5%12,178,398$297.93M--
10
UCG
Unicredit Spa
1.30%		27.8%2,999,334$268.34M--
11
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.11%		28.9%3,723,690$229.67MCons. StaplesTobacco
12
ITX
Industria De Diseno Textil Sa
1.11%		30.0%3,647,561$229.88M--
13—Airbus Se
1.06%		31.0%982,374$218.65M--
14
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.01%		32.0%3,239,805$209.78MIndustrialsAirlines
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.93%		33.0%3,830,896$193.56M--
16
GLEN
Glencore PlcMaterials · Metals & Mining
0.89%		33.9%26,883,236$183.36MMaterialsMetals & Mining
17
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.88%		34.8%1,012,844$183.23MCons. StaplesTobacco
18
IBE
Iberdrola, Sa, Non
0.88%		35.6%7,261,078$181.22M--
19
CABK
Caixabank S.A.
0.86%		36.5%12,525,336$177.78M--
20—Kt&g Corp
0.85%		37.3%1,601,767$175.68M--
21
HSBA
Hsbc Holdings Plc Shs
0.84%		38.2%9,126,066$173.39M--
22—Novo Nordisk As
0.84%		39.0%3,617,985$173.57M--
23
SIE
Siemens N Ag
0.77%		39.8%493,073$158.44M--
24
ENGIE
Engie Sa
0.76%		40.6%4,986,562$157.23M--
25
BNPP
Bnp Paribas
0.74%		41.3%1,304,881$152.51M--
26—Roche Ps Par Ag
0.72%		42.0%360,332$148.32M--
27
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
0.70%		42.7%1,694,556$144.80MFinancialsBanks
28—Orange
0.70%		43.4%7,708,360$145.40M--
29—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
0.69%		44.1%3,872,461$142.24MMaterialsMetals & Mining
30—Singapore Telecom
0.69%		44.8%41,671,954$142.80M--
31—Basf Se
0.68%		45.5%2,638,826$141.06M--
32
KPN
Koninklijke KPN N.V. Shs
0.68%		46.2%28,582,027$141.79M--
33
NESN
Nestle Sa
0.66%		46.8%1,333,422$136.93M--
34
RWEG
Rwe Ag /EUR/
0.65%		47.5%2,091,405$135.50M--
35
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.64%		48.1%6,639,452$132.14M--
36—Asmpt Ltd
0.63%		48.7%4,199,300$129.58M--
37—Tokyo Electron Ltd. Com Stk
0.62%		49.4%264,325$127.83M--
38—Kioxia Holdings Corp
0.60%		50.0%217,100$123.26M--
39
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials · Banks
0.58%		50.5%4,827,913$121.11MFinancialsBanks
40
AVGO
Broadcom IncInfo Tech · Semiconductors
0.57%		51.1%310,801$117.41MInfo TechSemiconductors
41
DPWGN
Deutsche Post AG Ordinary Shares
0.57%		51.7%1,959,041$118.87M--
42
BT
Bt Group PLC
0.56%		52.2%46,361,617$116.92M--
43
KB
Kb Financial Group, Inc.
0.54%		52.8%1,081,437$111.21M--
44—Recruit Holdings Co. Ltd. Com Stk
0.53%		53.3%1,583,200$110.21M--
45
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.53%		53.8%1,079,866$110.07MMaterialsMetals & Mining
46—Cenovus Energy, Inc.Energy · Oil & Gas
0.53%		54.4%4,421,737$109.71MEnergyOil & Gas
47—Vale Sa Sponsored AdrMaterials · Metals & Mining
0.51%		54.9%7,005,684$105.37MMaterialsMetals & Mining
48—Canadian Natural Resources LtdEnergy · Oil & Gas
0.50%		55.4%2,639,738$104.45MEnergyOil & Gas
49
SAF
Safran Sa
0.50%		55.9%263,870$104.32M--
50—Japan Post Bank Co., Ltd.
0.50%		56.4%5,461,450$104.04M--
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RIIEX Mutual Fund All Holdings

RIIEX holdings total 316 positions. The top 10 holdings account for 27.8% of the fund, led by Tsmc at 5.8%, Capital Group Central Cash M at 5.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%.

RIIEX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 4.4%.

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