RAIRX Holdings Information

RAIRX is a mutual fund with a total of 108 individual holdings. The top holdings are Euronext stock at 2.84%, BNY Dreyfus Govt Cash Mgmt Instl at 2.75%, Mebuki Financial Group,Inc. at 2.73%, Definity Financial at 2.59%, and Sojitz at 2.56%.

Total Holdings

108

Top 10 Percentage

24.11%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

364.44M

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: ENX	Euronext N.V.	2.84%	56,512
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.75%	10,035,014
3	TYO: 7167	Mebuki Financial Group,Inc.	2.73%	1,074,800
4	TSX: DFY	Definity Financial Corporation	2.59%	165,454
5	TYO: 2768	Sojitz Corporation	2.56%	278,700
6	LON: DPLM	Diploma PLC	2.39%	87,808
7	CPH: ALK.B	ALK-Abelló A/S	2.26%	240,449
8	EPA: GTT	Gaztransport & Technigaz SA	2.16%	34,858
9	LON: BAB	Babcock International Group PLC	2.10%	503,927
10	TYO: 5844	Kyoto Financial Group,Inc.	1.74%	230,000
11	STO: LAGR.B	Lagercrantz Group AB (publ)	1.70%	263,025
12	TSX: ALS	Altius Minerals Corporation	1.66%	146,042
13	CPH: RILBA	Ringkjøbing Landbobank A/S	1.65%	22,313
14	LON: HLMA	Halma plc	1.60%	122,218
15	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.59%	546,000
16	TYO: 8923	Tosei Corporation	1.54%	495,200
17	TPEX: 5274	ASPEED Technology Inc.	1.50%	12,540
18	NSE: MCX	Multi Commodity Exchange of India Limited	1.41%	181,674
19	TSX: TVE	Tamarack Valley Energy Ltd.	1.39%	531,450
20	TYO: 8020	Kanematsu Corporation	1.36%	381,000
21	TSX: TIH	Toromont Industries Ltd.	1.33%	32,163
22	TSX: KXS	Kinaxis Inc.	1.32%	40,250
23	TSX: DSG	The Descartes Systems Group Inc.	1.26%	61,238
24	TYO: 4368	Fuso Chemical Co.,Ltd.	1.26%	200,400
25	TYO: 6507	Sinfonia Technology Co.,Ltd.	1.25%	56,100

Showing 25 of 108 holdings

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As of Jul 31, 2026