RIPIX Holdings Information

RIPIX is a mutual fund with a total of 54 individual holdings. The top holdings are Fixed Income Clearing stock at 3.91%, Cash Equivalents at 3.22%, Diploma at 2.96%, discoverIE Group at 2.63%, and Riken Keiki at 2.57%.

Total Holdings

Top 10 Percentage

27.74%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

83.84M

Forward PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	3.91%	3,407,864
2	n/a	Cash Equivalents	3.22%	n/a
3	LON: DPLM	Diploma PLC	2.96%	36,144
4	LON: DSCV	discoverIE Group plc	2.63%	283,140
5	TYO: 7734	Riken Keiki Co., Ltd.	2.57%	109,200
6	EPA: GTT	Gaztransport & Technigaz SA	2.53%	12,026
7	TYO: 4732	USS Co., Ltd.	2.53%	200,500
8	TYO: 4694	BML, Inc.	2.49%	88,000
9	TYO: 5344	Maruwa Co.,Ltd.	2.45%	7,900
10	ETR: EVD	CTS Eventim AG & Co. KGaA	2.45%	23,208
11	TYO: 6947	Zuken Inc.	2.44%	68,100
12	TYO: 4733	OBIC Business Consultants Co., Ltd.	2.42%	39,100
13	LON: HLMA	Halma plc	2.34%	43,061
14	TYO: 9746	TKC Corporation	2.32%	73,400
15	LON: AT	Ashtead Technology Holdings Plc	2.31%	484,013
16	BIT: CRL	Carel Industries S.p.A.	2.24%	67,861
17	EPA: RBT	Robertet SA	2.21%	1,867
18	KRX: 030190	NICE Information Service Co., Ltd.	2.18%	161,454
19	TYO: 4980	Dexerials Corporation	2.16%	111,600
20	LON: CVSG	CVS Group plc	2.15%	108,314
21	LON: XPP	XP Power Limited	2.06%	148,985
22	LON: ITRK	Intertek Group plc	2.02%	28,337
23	TSX: CAE	CAE Inc.	1.98%	56,691
24	SWX: VZN	VZ Holding AG	1.95%	9,041
25	NSY.DE	NICE Ltd ADR	1.92%	14,790

Showing 25 of 54 holdings

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As of Dec 31, 2025