RAIWX Holdings Information

RAIWX is a mutual fund with a total of 109 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 4.61%, Babcock International Group at 2.82%, Sojitz at 2.79%, OR Royalties at 2.50%, and St. James's Place at 2.34%.

Total Holdings

109

Top 10 Percentage

25.71%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

405.58M

Forward PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	4.61%	18,301,260
2	LON: BAB	Babcock International Group PLC	2.82%	567,220
3	TYO: 2768	Sojitz Corporation	2.79%	303,200
4	TSX: OR	OR Royalties Inc.	2.50%	252,053
5	LON: STJ	St. James's Place plc	2.34%	445,112
6	TYO: 5844	Kyoto Financial Group,Inc.	2.20%	362,100
7	EPA: ENX	Euronext N.V.	2.20%	62,437
8	TSX: DFY	Definity Financial Corporation	2.19%	177,252
9	CPH: ALK.B	ALK-Abelló A/S	2.05%	245,601
10	TYO: 7167	Mebuki Financial Group,Inc.	2.01%	1,058,400
11	TSX: ALS	Altius Minerals Corporation	1.92%	240,106
12	TYO: 5805	SWCC Corporation	1.76%	93,800
13	TPEX: 5274	ASPEED Technology Inc.	1.69%	24,000
14	TYO: 4368	Fuso Chemical Co.,Ltd.	1.67%	137,900
15	LON: DPLM	Diploma PLC	1.66%	90,288
16	LON: HLMA	Halma plc	1.62%	132,644
17	TYO: 7003	MITSUI E&S Co., Ltd.	1.60%	143,200
18	STO: LAGR.B	Lagercrantz Group AB (publ)	1.59%	288,194
19	EPA: GTT	Gaztransport & Technigaz SA	1.58%	29,176
20	CPH: RILBA	Ringkjøbing Landbobank A/S	1.55%	24,454
21	CPH: FLS	FLSmidth & Co. A/S	1.55%	71,852
22	HEL: KCR	Konecranes Plc	1.50%	50,687
23	TYO: 8354	Fukuoka Financial Group, Inc.	1.50%	164,000
24	ASX: ALQ	ALS Limited	1.49%	347,920
25	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.46%	550,900

Showing 25 of 109 holdings

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As of Jan 31, 2026