Manning & Napier Rainier Intl Discv I (RAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
-0.29 (-1.00%)
Aug 26, 2025, 8:09 AM EDT
RAIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 3.16% |
| 2 | LON: BAB | Babcock International Group PLC | 2.78% |
| 3 | EPA: ENX | Euronext N.V. | 2.73% |
| 4 | TSX: DFY | Definity Financial Corporation | 2.54% |
| 5 | SWX: SQN | Swissquote Group Holding Ltd | 2.39% |
| 6 | STO: SAAB.B | Saab AB (publ) | 2.21% |
| 7 | ETR: G24 | Scout24 SE | 2.14% |
| 8 | TSX: EFN | Element Fleet Management Corp. | 2.14% |
| 9 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 2.09% |
| 10 | CPH: ALK.B | ALK-Abelló A/S | 1.99% |
| 11 | LON: STJ | St. James's Place plc | 1.93% |
| 12 | TYO: 5631 | The Japan Steel Works, Ltd. | 1.85% |
| 13 | LON: DPLM | Diploma PLC | 1.76% |
| 14 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.74% |
| 15 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.67% |
| 16 | LON: RMV | Rightmove plc | 1.66% |
| 17 | TYO: 5805 | SWCC Corporation | 1.61% |
| 18 | STO: SAVE | Nordnet AB (publ) | 1.59% |
| 19 | TYO: 5844 | Kyoto Financial Group,Inc. | 1.58% |
| 20 | EPA: GTT | Gaztransport & Technigaz SA | 1.53% |
| 21 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.47% |
| 22 | LON: HLMA | Halma plc | 1.47% |
| 23 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.43% |
| 24 | TYO: 6532 | Baycurrent, Inc. | 1.39% |
| 25 | OR.NE | OR Royalties Inc | 1.39% |
As of Jul 31, 2025