RLIEX Mutual Fund

NAV$20.79

AUM$113M

TER0.80%

Holdings78

RLIEX Mutual Fund

NAV$20.79

Lazard International Equity Portfolio R6 Shs

AUM$113M

TER0.80%

Holdings78

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	19.01%
2	Japan	Asia-Pacific	18.33%
3	US	Global	13.37%
4	France	Europe	10.69%
5	Germany	Europe	9.36%
6	Hong Kong	Asia-Pacific	4.59%
7	Netherlands	Europe	4.33%
8	Italy	Europe	3.26%
9	Spain	Europe	2.47%
10	Ireland	Europe	2.08%
11	South Korea	Asia-Pacific	1.97%
12	Canada	North America	1.71%
13	Greece	EMEA	1.69%
14	Israel	Middle East & Africa	1.36%
15	Brazil	Latin America	1.31%
16	Australia	Asia-Pacific	1.10%
17	China	Asia-Pacific	0.96%
18	Mexico	North America	0.94%
19	Switzerland	Europe	0.86%
20	Sweden	Europe	0.79%

RLIEX Mutual Fund Geographic Allocation

RLIEX geographic allocation spans United Kingdom (19.0%), Japan (18.3%), US (13.4%), France (10.7%), Germany (9.4%). The fund covers 7 regions.

RLIEX country exposure helps investors assess international diversification and geopolitical risk.RLIEX sector breakdown alongside geography gives a complete picture of portfolio allocation.