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RLIQX

ETF

RLIQX · UNKNOWN · 71 holdings

Quick Summary

Price History

Concentration Risk

25.19% Moderate spread

Low risk High risk

The top 10 holdings only account for 25.19%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Financial Services

1.81%

Consumer Cyclical

1.30%

Consumer Defensive

0.96%

Energy

0.92%

Top 10 Holdings

25.19% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

4.36%

Thales SA Thales SA

2.62%

ASML Holding NV ASML Holding NV

2.51%

Unilever PLC Unilever PLC

2.45%

Piraeus Financial Ho Piraeus Financial Holdings SA

2.43%

Tencent Holdings Ltd Tencent Holdings Ltd

2.34%

RELX PLC RELX PLC

2.30%

Aon PLC Aon PLC

2.08%

MTU Aero Engines AG MTU Aero Engines AG

2.06%

Compass Group PLC Compass Group PLC

2.04%

Other positions

4.00%

All Holdings (71)

Top 10: 25.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	4.36%	68,000	2.46 M
2	Thales SA	Thales SA	2.62%	5,019	1.48 M
3	ASML Holding NV	ASML Holding NV	2.51%	1,768	1.42 M
4	Unilever PLC	Unilever PLC	2.45%	22,646	1.38 M
5	Piraeus Financial Ho	Piraeus Financial Holdings SA	2.43%	197,083	1.37 M
6	Tencent Holdings Ltd	Tencent Holdings Ltd	2.34%	20,500	1.32 M
7	RELX PLC	RELX PLC	2.30%	23,896	1.30 M
8	Aon PLC	Aon PLC	2.08%	3,278	1.17 M
9	MTU Aero Engines AG	MTU Aero Engines AG	2.06%	2,613	1.16 M
10	Compass Group PLC	Compass Group PLC	2.04%	33,951	1.15 M
11	Engie SA	Engie SA	1.95%	46,687	1.10 M
12	Bureau Veritas SA	Bureau Veritas SA	1.89%	30,883	1.07 M
13	ABB Ltd	ABB Ltd	1.85%	17,456	1.04 M
14	IBN	ICICI Bank Ltd	1.81%	30,326	1.02 M
15	KBC Group NV	KBC Group NV	1.74%	9,520	979,206.11
16	Bharti Airtel Ltd	Bharti Airtel Ltd	1.70%	40,881	959,569.05
17	Bankinter SA	Bankinter SA	1.70%	73,495	959,342.59
18	Air Liquide SA	Air Liquide SA	1.64%	4,461	921,400.81
19	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.62%	99,700	911,324.26
20	Experian PLC	Experian PLC	1.57%	17,203	886,239.12
21	AIA Group Ltd	AIA Group Ltd	1.56%	98,000	881,291.84
22	Universal Music Grou	Universal Music Group NV	1.52%	26,449	858,300.13
23	Novo Nordisk A/S	Novo Nordisk A/S	1.48%	11,926	832,172.14
24	Capgemini SE	Capgemini SE	1.38%	4,548	778,432.87
25	Nomura Research Inst	Nomura Research Institute Ltd	1.37%	19,200	771,530.28
26	Sampo Oyj	Sampo Oyj	1.34%	70,260	756,082.32
27	TOTVS SA	TOTVS SA	1.34%	97,000	753,597.39
28	Hexagon AB	Hexagon AB	1.32%	73,731	740,906.22
29	SK Hynix Inc	SK Hynix Inc	1.31%	3,415	739,718.26
30	Mitsubishi Electric	Mitsubishi Electric Corp	1.30%	33,900	732,138.31
31	GIL	Gildan Activewear Inc	1.30%	14,832	730,844.28
32	Resona Holdings Inc	Resona Holdings Inc	1.26%	77,200	708,573.97
33	3i Group PLC	3i Group PLC	1.24%	12,391	700,917.05
34	Banco Santander SA	Banco Santander SA	1.22%	82,736	684,936.26
35	Cie Financiere Riche	Cie Financiere Richemont SA	1.21%	3,612	683,105.98
36	adidas AG	adidas AG	1.21%	2,914	679,251.4
37	Diploma PLC	Diploma PLC	1.20%	10,090	677,144.07
38	Hoya Corp	Hoya Corp	1.18%	5,600	664,803.5
39	Techtronic Industrie	Techtronic Industries Co Ltd	1.16%	59,500	655,424.27
40	ING Groep NV	ING Groep NV	1.16%	29,775	653,407.96
41	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	1.13%	19,300	635,990.25
42	Mizuho Financial Gro	Mizuho Financial Group Inc	1.12%	23,000	633,170.29
43	SAP SE	SAP SE	1.10%	2,038	619,934.53
44	IMCD NV	IMCD NV	1.06%	4,436	596,998.55
45	Kokusai Electric Cor	Kokusai Electric Corp	1.00%	23,500	561,630.62
46	London Stock Exchang	London Stock Exchange Group PLC	0.98%	3,786	553,205.25
47	FMX	Fomento Economico Mexicano SAB de CV	0.96%	5,237	539,306.26
48	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.96%	55,700	538,087.41
49	Pernod Ricard SA	Pernod Ricard SA	0.95%	5,331	532,519.47
50	Bank Mandiri Persero	Bank Mandiri Persero Tbk PT	0.94%	1.77 M	531,109.76
51	FANUC Corp	FANUC Corp	0.94%	19,400	527,718.11
52	Croda International	Croda International PLC	0.94%	13,111	527,022.37
53	Chubb Ltd	Chubb Ltd	0.93%	1,799	521,206.28
54	Li Ning Co Ltd	Li Ning Co Ltd	0.92%	240,000	518,346.56
55	InterContinental Hot	InterContinental Hotels Group PLC	0.92%	4,539	518,264.44
56	SU	Suncor Energy Inc	0.92%	13,790	516,561.7
57	Wolters Kluwer NV	Wolters Kluwer NV	0.91%	3,078	514,713.33
58	Wix.com Ltd	Wix.com Ltd	0.88%	3,142	497,881.32
59	Recruit Holdings Co	Recruit Holdings Co Ltd	0.87%	8,300	488,697.87
60	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	0.86%	13,800	485,810.42
61	Keyence Corp	Keyence Corp	0.86%	1,200	481,846.38
62	Siemens Healthineers	Siemens Healthineers AG	0.82%	8,305	460,702.75
63	Merck KGaA	Merck KGaA	0.80%	3,478	450,403.93
64	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.76%	13,565	425,496.95
65	Siemens AG	Siemens AG	0.75%	1,640	420,619.51
66	James Hardie Industr	James Hardie Industries PLC	0.73%	14,989	413,764.41
67	ASM International NV	ASM International NV	0.72%	632	404,648.57
68	Lottomatica Group Sp	Lottomatica Group Spa	0.68%	13,821	383,641.94
69	CRH PLC	CRH PLC	0.66%	4,031	370,045.8
70	Suzuki Motor Corp	Suzuki Motor Corp	0.62%	29,200	351,776.76
71	Nitori Holdings Co L	Nitori Holdings Co Ltd	0.60%	3,500	338,485.33

Showing top 10 of 71 holdings · Listed: 96.00% · 4.00% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

مقارنة الأقران

مقابل وسيط قطاع ETF (25157 نظير)

المقياس	السهم	وسيط القطاع
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—