Manning & Napier Rainier International Discovery Series Class W (RAIWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.38
+0.08 (0.26%)
Feb 13, 2026, 9:30 AM EST
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 4.21%, Sojitz at 2.64%, Definity Financial at 2.57%, Babcock International Group at 2.56%, and Euronext at 2.46%.
Total Holdings
109
Top 10 Percentage
25.39%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
396.85M
Forward PE Ratio
19.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 4.21% |
| 2 | TYO: 2768 | Sojitz Corporation | 2.64% |
| 3 | TSX: DFY | Definity Financial Corporation | 2.57% |
| 4 | LON: BAB | Babcock International Group PLC | 2.56% |
| 5 | EPA: ENX | Euronext N.V. | 2.46% |
| 6 | CPH: ALK.B | ALK-Abelló A/S | 2.36% |
| 7 | TSX: OR | OR Royalties Inc. | 2.28% |
| 8 | LON: STJ | St. James's Place plc | 2.26% |
| 9 | TYO: 5844 | Kyoto Financial Group,Inc. | 2.08% |
| 10 | TSX: ALS | Altius Minerals Corporation | 1.96% |
| 11 | TSX: EFN | Element Fleet Management Corp. | 1.75% |
| 12 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.75% |
| 13 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.73% |
| 14 | LON: HLMA | Halma plc | 1.70% |
| 15 | EPA: GTT | Gaztransport & Technigaz SA | 1.69% |
| 16 | LON: DPLM | Diploma PLC | 1.68% |
| 17 | SWX: SQN | Swissquote Group Holding SA | 1.64% |
| 18 | TYO: 5805 | SWCC Corporation | 1.62% |
| 19 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.60% |
| 20 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.54% |
| 21 | HEL: KCR | Konecranes Plc | 1.50% |
| 22 | ETR: G24 | Scout24 SE | 1.46% |
| 23 | TPEX: 5274 | ASPEED Technology Inc. | 1.45% |
| 24 | NSE: MCX | Multi Commodity Exchange of India Limited | 1.42% |
| 25 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.39% |
As of Dec 31, 2025