RLIEX Mutual Fund

NAV$20.79
Showing top 15 of 78 holdingsSee all 78 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LZIXXLazard Govt Mny Mmkt Ins5.44%64,139,363$64.14M-UnknownUnknown
2ENGIE:PAEngie Sa2.73%998,667$32.20M+30.9KUnknownUnknown
3AZN:LNAstraZeneca PLC2.39%144,440$28.21MProProPro
4ORANOrange SA2.37%1,366,192$27.91MProProPro
5ULVR:LNUlvr Ln Unilever Plc2.30%484,495$27.16MProProPro
61299:HKAia Group Ltd2.30%2,413,200$27.11MProProPro
7REL:LNRELX Plc - Ordinary Shares2.15%768,603$25.34MProProPro
8ASL:ASAsml Holding N.V., Ordinary Shares2.14%19,028$25.19MProProPro
94063:TKShin-etsu Chemical Co., Ltd.1.84%531,700$21.63MProProPro
10BVI:PABureau Veritas Sa1.71%669,978$20.13MProProPro
11NBG.R:GRNational Bank of Greece Sa1.69%1,287,833$19.96MProProPro
12ABBAbb Limited1.66%240,998$19.60MProProPro
13SANB11:BVBanco Santander Sa(san)1.65%1,722,762$19.49MProProPro
14RIO:LNRio Tinto Ltd1.62%204,965$19.05MProProPro
15AIRP:PALair Liquide Societe Anonyme Pour1.57%89,915$18.52MProProPro
See the other 63 holdings of RLIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RLIEX Mutual Fund All Holdings

RLIEX holdings total 78 positions. The top 10 holdings account for 25.4% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.4%, Engie Sa at 2.7%, AstraZeneca PLC at 2.4%.

RLIEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 74.8%.

RLIEX sector allocation provides a detailed breakdown. RLIEX overlap tool shows how holdings compare to other funds in your portfolio.