Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.02 (0.07%)
Aug 1, 2025, 8:09 AM EDT
RAIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BAB | Babcock International Group PLC | 3.14% |
| 2 | STO: SAAB.B | Saab AB (publ) | 2.99% |
| 3 | EPA: ENX | Euronext N.V. | 2.85% |
| 4 | TSX: DFY | Definity Financial Corporation | 2.70% |
| 5 | n/a | Dreyfus Government Cash Mgmt Instl | 2.37% |
| 6 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 2.22% |
| 7 | ETR: G24 | Scout24 SE | 2.18% |
| 8 | TSX: EFN | Element Fleet Management Corp. | 2.02% |
| 9 | SWX: SQN | Swissquote Group Holding Ltd | 2.01% |
| 10 | CPH: ALK.B | ALK-Abelló A/S | 1.98% |
| 11 | LON: STJ | St. James's Place plc | 1.80% |
| 12 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.77% |
| 13 | TYO: 5631 | The Japan Steel Works, Ltd. | 1.69% |
| 14 | LON: DPLM | Diploma PLC | 1.64% |
| 15 | LON: RMV | Rightmove plc | 1.64% |
| 16 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.63% |
| 17 | EPA: GTT | Gaztransport & Technigaz SA | 1.59% |
| 18 | STO: SAVE | Nordnet AB (publ) | 1.57% |
| 19 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.55% |
| 20 | TSX: CLS | Celestica Inc. | 1.52% |
| 21 | LON: HLMA | Halma plc | 1.49% |
| 22 | TYO: 5844 | Kyoto Financial Group,Inc. | 1.43% |
| 23 | LON: HWDN | Howden Joinery Group Plc | 1.39% |
| 24 | TYO: 5805 | SWCC Corporation | 1.38% |
| 25 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.37% |
As of Jun 30, 2025