RAIRX Holdings Information

RAIRX is a mutual fund with a total of 106 individual holdings. The top holdings are Sojitz stock at 3.67%, OR Royalties at 2.90%, Babcock International Group at 2.52%, Dreyfus Government Cash Management Fund at 2.51%, and Mebuki Financial Group,Inc. at 2.42%.

Total Holdings

106

Top 10 Percentage

24.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

405.58M

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 2768	Sojitz Corporation	3.67%	329,400
2	TSX: OR	OR Royalties Inc.	2.90%	248,610
3	LON: BAB	Babcock International Group PLC	2.52%	559,473
4	DGCXX	Dreyfus Government Cash Management Fund	2.51%	10,197,866
5	TYO: 7167	Mebuki Financial Group,Inc.	2.42%	1,142,600
6	EPA: ENX	Euronext N.V.	2.41%	59,040
7	TYO: 5805	SWCC Corporation	2.24%	92,400
8	TSX: DFY	Definity Financial Corporation	2.16%	174,831
9	CPH: ALK.B	ALK-Abelló A/S	2.08%	242,246
10	TYO: 5844	Kyoto Financial Group,Inc.	2.07%	339,300
11	TSX: ALS	Altius Minerals Corporation	2.06%	236,826
12	LON: STJ	St. James's Place plc	1.96%	439,033
13	TYO: 4368	Fuso Chemical Co.,Ltd.	1.96%	129,700
14	EPA: GTT	Gaztransport & Technigaz SA	1.86%	33,113
15	LON: HLMA	Halma plc	1.82%	130,832
16	TPEX: 5274	ASPEED Technology Inc.	1.75%	23,000
17	STO: LAGR.B	Lagercrantz Group AB (publ)	1.71%	284,258
18	LON: DPLM	Diploma PLC	1.68%	89,054
19	TYO: 7003	MITSUI E&S Co., Ltd.	1.65%	133,200
20	ASX: ALQ	ALS Limited	1.54%	343,167
21	TSX: TIH	Toromont Industries Ltd.	1.49%	38,911
22	HEL: KCR	Konecranes Plc	1.46%	49,994
23	CPH: RILBA	Ringkjøbing Landbobank A/S	1.46%	22,630
24	TYO: 8354	Fukuoka Financial Group, Inc.	1.44%	133,800
25	CPH: FLS	FLSmidth & Co. A/S	1.44%	66,099

Showing 25 of 106 holdings

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As of Feb 28, 2026