Manning & Napier Rainier Intl Discv W (RAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
-0.20 (-0.68%)
At close: Dec 12, 2025
RAIWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Government Cash Mgmt Instl | 2.77% |
| 2 | EPA: ENX | Euronext N.V. | 2.37% |
| 3 | LON: BAB | Babcock International Group PLC | 2.28% |
| 4 | SWX: SQN | Swissquote Group Holding SA | 2.24% |
| 5 | CPH: ALK.B | ALK-Abelló A/S | 2.21% |
| 6 | TYO: 2768 | Sojitz Corporation | 2.19% |
| 7 | TSX: EFN | Element Fleet Management Corp. | 2.17% |
| 8 | TSX: DFY | Definity Financial Corporation | 2.14% |
| 9 | LON: STJ | St. James's Place plc | 2.02% |
| 10 | TYO: 7003 | MITSUI E&S Co., Ltd. | 2.02% |
| 11 | TYO: 5844 | Kyoto Financial Group,Inc. | 1.97% |
| 12 | TSX: OR | OR Royalties Inc. | 1.88% |
| 13 | ETR: G24 | Scout24 SE | 1.82% |
| 14 | LON: DPLM | Diploma PLC | 1.80% |
| 15 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.79% |
| 16 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.75% |
| 17 | TYO: 5631 | The Japan Steel Works, Ltd. | 1.70% |
| 18 | TSX: ALS | Altius Minerals Corporation | 1.68% |
| 19 | STO: SAVE | Nordnet AB (publ) | 1.66% |
| 20 | CPH: FLS | FLSmidth & Co. A/S | 1.60% |
| 21 | LON: HLMA | Halma plc | 1.57% |
| 22 | EPA: GTT | Gaztransport & Technigaz SA | 1.52% |
| 23 | KRX: 298040 | Hyosung Heavy Industries Corporation | 1.49% |
| 24 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.48% |
| 25 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.41% |
As of Oct 31, 2025