Manning & Napier Rainier International Discovery Series Class I (RAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.31
+0.41 (1.65%)
May 5, 2025, 8:09 AM EDT
RAIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 4.94% |
| 2 | EPA: ENX | Euronext N.V. | 3.31% |
| 3 | STO: SAAB.B | Saab AB (publ) | 2.80% |
| 4 | TSX: DFY | Definity Financial Corporation | 2.11% |
| 5 | LON: BAB | Babcock International Group PLC | 2.06% |
| 6 | TSX: EFN | Element Fleet Management Corp. | 2.03% |
| 7 | ETR: G24 | Scout24 SE | 1.83% |
| 8 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.77% |
| 9 | SWX: SQN | Swissquote Group Holding Ltd | 1.76% |
| 10 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.74% |
| 11 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.70% |
| 12 | CPH: ALK.B | ALK-Abelló A/S | 1.67% |
| 13 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.67% |
| 14 | LON: RMV | Rightmove plc | 1.61% |
| 15 | STO: SAVE | Nordnet AB (publ) | 1.61% |
| 16 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.56% |
| 17 | BIT: BC | Brunello Cucinelli S.p.A. | 1.54% |
| 18 | TYO: 5844 | Kyoto Financial Group,Inc. | 1.54% |
| 19 | TYO: 5631 | The Japan Steel Works, Ltd. | 1.50% |
| 20 | EPA: GTT | Gaztransport & Technigaz SA | 1.49% |
| 21 | LON: ICG | Intermediate Capital Group plc | 1.48% |
| 22 | LON: DPLM | Diploma PLC | 1.47% |
| 23 | LON: HLMA | Halma plc | 1.42% |
| 24 | TYO: 7731 | Nikon Corporation | 1.41% |
| 25 | TSX: DSG | The Descartes Systems Group Inc. | 1.39% |
| 26 | ASX: TNE | Technology One Limited | 1.36% |
| 27 | LON: STJ | St. James's Place plc | 1.34% |
| 28 | TYO: 3774 | Internet Initiative Japan Inc. | 1.30% |
| 29 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 1.21% |
| 30 | LON: HWDN | Howden Joinery Group Plc | 1.16% |
| 31 | ASX: ALQ | ALS Limited | 1.14% |
| 32 | HEL: KCR | Konecranes Plc | 1.09% |
| 33 | STO: FNOX | Fortnox AB (publ) | 1.06% |
| 34 | TSX: OR | Osisko Gold Royalties Ltd | 1.05% |
| 35 | LON: AUTO | Auto Trader Group plc | 1.03% |
| 36 | TSX: KXS | Kinaxis Inc. | 1.01% |
| 37 | TPEX: 8069 | E Ink Holdings Inc. | 1.01% |
| 38 | TSX: TIH | Toromont Industries Ltd. | 0.99% |
| 39 | TYO: 6532 | Baycurrent, Inc. | 0.99% |
| 40 | NSE: BLUESTARCO | Blue Star Limited | 0.91% |
| 41 | KRX: 192820 | Cosmax, Inc. | 0.90% |
| 42 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.89% |
| 43 | VIE: WIE | Wienerberger AG | 0.85% |
| 44 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 0.85% |
| 45 | TYO: 2768 | Sojitz Corporation | 0.84% |
| 46 | TYO: 5947 | Rinnai Corporation | 0.83% |
| 47 | TPEX: 3529 | eMemory Technology Inc. | 0.83% |
| 48 | NSE: NHPC | NHPC Limited | 0.82% |
| 49 | TPE: 6409 | Voltronic Power Technology Corp. | 0.82% |
| 50 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.82% |
As of Mar 31, 2025