RAIRX Holdings Information

RAIRX is a mutual fund with a total of 112 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 3.31%, ALK-Abelló at 2.62%, Sojitz at 2.46%, Altius Minerals at 2.45%, and Euronext at 2.40%.

Total Holdings

112

Top 10 Percentage

24.32%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

370.18M

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.31%	12,665,727
2	CPH: ALK.B	ALK-Abelló A/S	2.62%	240,449
3	TYO: 2768	Sojitz Corporation	2.46%	278,700
4	TSX: ALS	Altius Minerals Corporation	2.45%	223,753
5	EPA: ENX	Euronext N.V.	2.40%	56,512
6	TYO: 7167	Mebuki Financial Group,Inc.	2.35%	1,074,800
7	TYO: 4368	Fuso Chemical Co.,Ltd.	2.29%	327,400
8	TSX: OR	OR Royalties Inc.	2.20%	225,775
9	LON: DPLM	Diploma PLC	2.15%	87,808
10	EPA: GTT	Gaztransport & Technigaz SA	2.10%	34,858
11	TSX: DFY	Definity Financial Corporation	2.07%	165,454
12	LON: HLMA	Halma plc	2.01%	122,218
13	TPEX: 5274	ASPEED Technology Inc.	1.96%	12,600
14	LON: BAB	Babcock International Group PLC	1.94%	503,927
15	STO: LAGR.B	Lagercrantz Group AB (publ)	1.90%	263,025
16	TYO: 5844	Kyoto Financial Group,Inc.	1.87%	257,900
17	AMS: BESI	BE Semiconductor Industries N.V.	1.82%	21,117
18	LON: STJ	St. James's Place plc	1.72%	407,478
19	TYO: 5805	SWCC Corporation	1.67%	68,700
20	TSX: TIH	Toromont Industries Ltd.	1.54%	35,877
21	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.54%	535,600
22	NSE: MCX	Multi Commodity Exchange of India Limited	1.48%	181,674
23	TYO: 6507	Sinfonia Technology Co.,Ltd.	1.44%	63,900
24	CPH: RILBA	Ringkjøbing Landbobank A/S	1.43%	22,313
25	ASX: ALQ	ALS Limited	1.39%	314,358

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026