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RICIX

ETF

RICIX · UNKNOWN · 75 holdings

$10.97

▲ $0.39 (3.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About RICIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 115.91

Performance

Moderate (25.3%) ↗ Accelerating

▲ 3.11%

▲ 1.30%

▲ 2.15%

▼ -6.34%

YTD

▲ 2.73%

▲ 17.15%

▲ 14.09%

1W return (+3.11%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

15.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

15.75% of fund

Sanofi SA Sanofi SA

1.66%

Nippon Telegraph & T Nippon Telegraph & Telephone Corp

1.63%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1.60%

NIDEC CORP NIDEC CORP

1.60%

Heineken NV Heineken NV

1.57%

GSK PLC GSK PLC

1.57%

Roche Holding AG Roche Holding AG

1.56%

Siemens AG Siemens AG

1.53%

Groupe Bruxelles Lam Groupe Bruxelles Lambert NV

1.51%

Suntory Beverage & F Suntory Beverage & Food Ltd

1.51%

Other positions

8.97%

All Holdings (75)

Top 10: 15.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Sanofi SA	Sanofi SA	1.66%	72,605	7.94 M
2	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	1.63%	7.47 M	7.81 M
3	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.60%	13,840	7.67 M
4	NIDEC CORP	NIDEC CORP	1.60%	430,900	7.66 M
5	Heineken NV	Heineken NV	1.57%	84,072	7.53 M
6	GSK PLC	GSK PLC	1.57%	379,623	7.51 M
7	Roche Holding AG	Roche Holding AG	1.56%	22,876	7.48 M
8	Siemens AG	Siemens AG	1.53%	31,682	7.30 M
9	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	1.51%	87,708	7.24 M
10	Suntory Beverage & F	Suntory Beverage & Food Ltd	1.51%	206,200	7.20 M
11	Investor AB	Investor AB	1.50%	241,926	7.17 M
12	Tamburi Investment P	Tamburi Investment Partners SpA	1.50%	836,638	7.16 M
13	EXOR NV	EXOR NV	1.49%	75,690	7.15 M
14	Nestle SA	Nestle SA	1.49%	67,101	7.14 M
15	Novartis AG	Novartis AG	1.49%	62,527	7.13 M
16	Smiths Group PLC	Smiths Group PLC	1.48%	284,588	7.09 M
17	Hamamatsu Photonics	Hamamatsu Photonics KK	1.47%	759,400	7.02 M
18	L E Lundbergforetage	L E Lundbergforetagen AB	1.45%	131,148	6.92 M
19	ASML Holding NV	ASML Holding NV	1.44%	10,307	6.90 M
20	Nissan Chemical Corp	Nissan Chemical Corp	1.42%	231,600	6.77 M
21	Mitsubishi Electric	Mitsubishi Electric Corp	1.41%	349,100	6.75 M
22	Smith & Nephew PLC	Smith & Nephew PLC	1.40%	476,179	6.70 M
23	Airbus SE	Airbus SE	1.39%	39,212	6.65 M
24	Industrivarden AB	Industrivarden AB	1.38%	188,037	6.60 M
25	Nippon Sanso Holding	Nippon Sanso Holdings Corp	1.38%	205,900	6.59 M
26	Traton SE	Traton SE	1.36%	197,261	6.50 M
27	Thales SA	Thales SA	1.34%	22,858	6.40 M
28	Mondi PLC	Mondi PLC	1.31%	414,185	6.29 M
29	Standard Chartered P	Standard Chartered PLC	1.29%	428,726	6.18 M
30	Omron Corp	Omron Corp	1.29%	207,900	6.17 M
31	Shell PLC	Shell PLC	1.27%	187,642	6.06 M
32	Koninklijke Philips	Koninklijke Philips NV	1.26%	238,294	6.05 M
33	Olympus Corp	Olympus Corp	1.26%	461,200	6.04 M
34	Shimadzu Corp	Shimadzu Corp	1.26%	235,900	6.04 M
35	Tokyo Electron Ltd	Tokyo Electron Ltd	1.26%	40,500	6.03 M
36	Societe Generale SA	Societe Generale SA	1.25%	114,971	5.99 M
37	Ayala Corp	Ayala Corp	1.24%	550,700	5.91 M
38	Nabtesco Corp	Nabtesco Corp	1.23%	390,800	5.87 M
39	Sampo Oyj	Sampo Oyj	1.21%	578,409	5.79 M
40	Hiscox Ltd	Hiscox Ltd	1.21%	392,487	5.78 M
41	Shimano Inc	Shimano Inc	1.21%	41,000	5.78 M
42	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.21%	328,100	5.76 M
43	Unicharm Corp	Unicharm Corp	1.20%	620,100	5.76 M
44	TotalEnergies SE	TotalEnergies SE	1.20%	100,578	5.73 M
45	Amadeus IT Group SA	Amadeus IT Group SA	1.20%	72,653	5.72 M
46	National Grid PLC	National Grid PLC	1.19%	394,700	5.70 M
47	Symrise AG	Symrise AG	1.18%	48,864	5.64 M
48	Schneider Electric S	Schneider Electric SE	1.18%	24,112	5.63 M
49	BP PLC	BP PLC	1.16%	1.20 M	5.56 M
50	Cellnex Telecom SA	Cellnex Telecom SA	1.13%	134,114	5.43 M
51	Wendel SE	Wendel SE	1.10%	53,591	5.27 M
52	Unilever PLC	Unilever PLC	1.10%	82,234	5.24 M
53	Infineon Technologie	Infineon Technologies AG	1.09%	157,101	5.20 M
54	BHP Group Ltd	BHP Group Ltd	1.08%	217,600	5.17 M
55	Euronext NV	Euronext NV	1.08%	30,900	5.16 M
56	Continental AG	Continental AG	1.06%	64,895	5.07 M
57	HAL Trust	HAL Trust	1.03%	37,541	4.94 M
58	Anglo American PLC	Anglo American PLC	1.01%	176,979	4.83 M
59	Sony Group Corp	Sony Group Corp	0.98%	177,800	4.69 M
60	Exchange Income Corp	Exchange Income Corp	0.97%	126,741	4.66 M
61	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.97%	72,133	4.66 M
62	ING Groep NV	ING Groep NV	0.96%	237,244	4.61 M
63	Badger Infrastructur	Badger Infrastructure Solutions Ltd	0.96%	160,600	4.58 M
64	Novo Nordisk A/S	Novo Nordisk A/S	0.93%	66,728	4.46 M
65	Barry Callebaut AG	Barry Callebaut AG	0.93%	4,972	4.46 M
66	AIA Group Ltd	AIA Group Ltd	0.92%	584,400	4.38 M
67	Prudential PLC	Prudential PLC	0.91%	409,293	4.35 M
68	Renesas Electronics	Renesas Electronics Corp	0.91%	370,600	4.35 M
69	Brookfield Corp	Brookfield Corp	0.87%	77,800	4.18 M
70	BT Group PLC	BT Group PLC	0.84%	1.73 M	4.01 M
71	Hoya Corp	Hoya Corp	0.73%	29,800	3.51 M
72	Kinnevik AB	Kinnevik AB	0.71%	427,145	3.42 M
73	Amcor PLC	Amcor PLC	0.61%	308,321	2.90 M
74	Singapore Telecommun	Singapore Telecommunications Ltd	0.49%	805,100	2.33 M
75	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.43%	46,100	2.05 M

Showing top 10 of 75 holdings · Listed: 91.03% · 8.97% in other positions