Manning & Napier Rainier International Discovery Series Class Z (RAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.51
+0.14 (0.49%)
Jul 3, 2025, 4:00 PM EDT
RAIRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ENX | Euronext N.V. | 2.93% |
| 2 | STO: SAAB.B | Saab AB (publ) | 2.88% |
| 3 | LON: BAB | Babcock International Group PLC | 2.68% |
| 4 | TSX: DFY | Definity Financial Corporation | 2.59% |
| 5 | n/a | Dreyfus Government Cash Mgmt Instl | 2.57% |
| 6 | ETR: G24 | Scout24 SE | 2.29% |
| 7 | SWX: SQN | Swissquote Group Holding Ltd | 2.26% |
| 8 | TSX: EFN | Element Fleet Management Corp. | 2.09% |
| 9 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 2.05% |
| 10 | CPH: ALK.B | ALK-Abelló A/S | 1.94% |
| 11 | LON: STJ | St. James's Place plc | 1.77% |
| 12 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.70% |
| 13 | TYO: 5631 | The Japan Steel Works, Ltd. | 1.67% |
| 14 | STO: SAVE | Nordnet AB (publ) | 1.67% |
| 15 | LON: DPLM | Diploma PLC | 1.65% |
| 16 | EPA: GTT | Gaztransport & Technigaz SA | 1.62% |
| 17 | LON: RMV | Rightmove plc | 1.62% |
| 18 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.61% |
| 19 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.61% |
| 20 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.54% |
| 21 | BIT: BC | Brunello Cucinelli S.p.A. | 1.47% |
| 22 | LON: HWDN | Howden Joinery Group Plc | 1.46% |
| 23 | TYO: 5844 | Kyoto Financial Group,Inc. | 1.42% |
| 24 | TSX: DSG | The Descartes Systems Group Inc. | 1.42% |
| 25 | LON: HLMA | Halma plc | 1.41% |
| 26 | OR.NE | OR Royalties Inc | 1.34% |
| 27 | ASX: TNE | Technology One Limited | 1.21% |
| 28 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 1.19% |
| 29 | HEL: KCR | Konecranes Plc | 1.19% |
| 30 | TSX: KXS | Kinaxis Inc. | 1.16% |
| 31 | TYO: 2768 | Sojitz Corporation | 1.09% |
| 32 | ASX: ALQ | ALS Limited | 1.08% |
| 33 | TYO: 6532 | Baycurrent, Inc. | 1.07% |
| 34 | KRX: 192820 | Cosmax, Inc. | 1.03% |
| 35 | LON: AUTO | Auto Trader Group plc | 1.01% |
| 36 | TYO: 5805 | SWCC Corporation | 1.01% |
| 37 | VIE: WIE | Wienerberger AG | 1.00% |
| 38 | NSE: MCX | Multi Commodity Exchange of India Limited | 0.99% |
| 39 | STO: FNOX | Fortnox AB (publ) | 0.97% |
| 40 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.97% |
| 41 | TYO: 3774 | Internet Initiative Japan Inc. | 0.96% |
| 42 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.94% |
| 43 | TSX: TIH | Toromont Industries Ltd. | 0.93% |
| 44 | TPEX: 5274 | ASPEED Technology Inc. | 0.89% |
| 45 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.89% |
| 46 | NSE: NHPC | NHPC Limited | 0.88% |
| 47 | SSABB.ST | SSAB AB Class B | 0.87% |
| 48 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 0.79% |
| 49 | ETR: AG1 | AUTO1 Group SE | 0.79% |
| 50 | ASX: PME | Pro Medicus Limited | 0.77% |
As of May 31, 2025