RAIIX Holdings Information

RAIIX is a mutual fund with a total of 103 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 4.57%, Sojitz at 3.54%, Euronext at 2.64%, OR Royalties at 2.54%, and Gaztransport & Technigaz at 2.43%.

Total Holdings

103

Top 10 Percentage

27.21%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

385.69M

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.57%	16,367,601
2	TYO: 2768	Sojitz Corporation	3.54%	320,600
3	EPA: ENX	Euronext N.V.	2.64%	59,040
4	TSX: OR	OR Royalties Inc.	2.54%	239,477
5	EPA: GTT	Gaztransport & Technigaz SA	2.43%	36,975
6	TYO: 7167	Mebuki Financial Group,Inc.	2.37%	1,090,100
7	LON: BAB	Babcock International Group PLC	2.34%	539,175
8	TSX: ALS	Altius Minerals Corporation	2.32%	236,826
9	CPH: ALK.B	ALK-Abelló A/S	2.25%	254,924
10	TPEX: 5274	ASPEED Technology Inc.	2.21%	23,000
11	TSX: DFY	Definity Financial Corporation	2.20%	167,801
12	TYO: 5844	Kyoto Financial Group,Inc.	2.02%	274,900
13	TYO: 5805	SWCC Corporation	1.98%	88,300
14	LON: DPLM	Diploma PLC	1.98%	89,054
15	TYO: 4368	Fuso Chemical Co.,Ltd.	1.94%	389,100
16	LON: STJ	St. James's Place plc	1.93%	439,033
17	LON: HLMA	Halma plc	1.76%	123,952
18	STO: LAGR.B	Lagercrantz Group AB (publ)	1.59%	266,756
19	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.57%	543,300
20	TSX: TIH	Toromont Industries Ltd.	1.52%	38,911
21	CPH: RILBA	Ringkjøbing Landbobank A/S	1.52%	22,630
22	AMS: BESI	BE Semiconductor Industries N.V.	1.44%	24,073
23	ASX: ALQ	ALS Limited	1.41%	343,167
24	TYO: 8923	Tosei Corporation	1.39%	496,500
25	ASX: IMD	Imdex Limited	1.37%	1,798,877

Showing 25 of 103 holdings

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As of Mar 31, 2026