Manning & Napier Rainier Intl Discv S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.16
-0.28 (-0.98%)
Aug 26, 2025, 8:09 AM EDT

RISAX Holdings List

No.SymbolName WeightShares
1DGCXXDreyfus Government Cash Management Fund3.16%13,954,728
2LON: BABBabcock International Group PLC2.78%895,696
3EPA: ENXEuronext N.V.2.73%74,912
4TSX: DFYDefinity Financial Corporation2.54%208,296
5SWX: SQNSwissquote Group Holding Ltd2.39%15,896
6STO: SAAB.BSaab AB (publ)2.21%179,571
7ETR: G24Scout24 SE2.14%70,929
8TSX: EFNElement Fleet Management Corp.2.14%363,213
9TYO: 6544Japan Elevator Service Holdings Co.,Ltd.2.09%346,500
10CPH: ALK.BALK-Abelló A/S1.99%302,514
11LON: STJSt. James's Place plc1.93%497,058
12TYO: 5631The Japan Steel Works, Ltd.1.85%132,700
13LON: DPLMDiploma PLC1.76%110,014
14STO: LAGR.BLagercrantz Group AB (publ)1.74%331,175
15CPH: RILBARingkjøbing Landbobank A/S1.67%33,507
16LON: RMVRightmove plc1.66%679,652
17TYO: 5805SWCC Corporation1.61%119,200
18STO: SAVENordnet AB (publ)1.59%259,866
19TYO: 5844Kyoto Financial Group,Inc.1.58%385,700
20EPA: GTTGaztransport & Technigaz SA1.53%36,048
21TYO: 8354Fukuoka Financial Group, Inc.1.47%239,100
22LON: HLMAHalma plc1.47%152,143
23ETR: EVDCTS Eventim AG & Co. KGaA1.43%55,970
24TYO: 6532Baycurrent, Inc.1.39%107,300
25OR.NEOR Royalties Inc1.39%221,763
As of Jul 31, 2025
Showing 25 of 115 holdings
Subscribe to see the full list