Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.97
+0.08 (0.35%)
Mar 4, 2025, 8:07 AM EST
RISAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management Fund | 4.94% |
| 2 | EPA: ENX | Euronext N.V. | 2.64% |
| 3 | TSX: EFN | Element Fleet Management Corp. | 2.40% |
| 4 | CPH: ALK.B | ALK-Abelló A/S | 1.90% |
| 5 | SWX: SQN | Swissquote Group Holding Ltd | 1.88% |
| 6 | TYO: 6544 | Japan Elevator Service Holdings Co.,Ltd. | 1.82% |
| 7 | TSX: TFII | TFI International Inc. | 1.82% |
| 8 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.78% |
| 9 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.73% |
| 10 | BIT: BC | Brunello Cucinelli S.p.A. | 1.72% |
| 11 | ETR: G24 | Scout24 SE | 1.70% |
| 12 | STO: SAAB.B | Saab AB (publ) | 1.70% |
| 13 | LON: ICG | Intermediate Capital Group plc | 1.70% |
| 14 | STO: SAVE | Nordnet AB (publ) | 1.69% |
| 15 | LON: DPLM | Diploma PLC | 1.66% |
| 16 | TSX: CLS | Celestica Inc. | 1.61% |
| 17 | TSX: DSG | The Descartes Systems Group Inc. | 1.60% |
| 18 | LON: HLMA | Halma plc | 1.54% |
| 19 | LON: RMV | Rightmove plc | 1.53% |
| 20 | LON: BAB | Babcock International Group PLC | 1.53% |
| 21 | EPA: GTT | Gaztransport & Technigaz SA | 1.52% |
| 22 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.47% |
| 23 | TSX: DFY | Definity Financial Corporation | 1.47% |
| 24 | ASX: TNE | Technology One Limited | 1.47% |
| 25 | TYO: 7731 | Nikon Corporation | 1.47% |
| 26 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.46% |
| 27 | TYO: 3774 | Internet Initiative Japan Inc. | 1.44% |
| 28 | LON: HWDN | Howden Joinery Group Plc | 1.41% |
| 29 | TYO: 5631 | The Japan Steel Works, Ltd. | 1.34% |
| 30 | TYO: 5844 | Kyoto Financial Group,Inc. | 1.28% |
| 31 | ASX: ALQ | ALS Limited | 1.24% |
| 32 | ASX: CAR | CAR Group Limited | 1.23% |
| 33 | LON: STJ | St. James's Place plc | 1.22% |
| 34 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 1.22% |
| 35 | LON: AUTO | Auto Trader Group plc | 1.19% |
| 36 | TPEX: 3529 | eMemory Technology Inc. | 1.11% |
| 37 | ASX: PME | Pro Medicus Limited | 1.09% |
| 38 | TSX: KXS | Kinaxis Inc. | 1.08% |
| 39 | TPE: 6409 | Voltronic Power Technology Corp. | 1.06% |
| 40 | TPEX: 8069 | E Ink Holdings Inc. | 1.00% |
| 41 | HEL: KCR | Konecranes Plc | 0.99% |
| 42 | TSX: TIH | Toromont Industries Ltd. | 0.97% |
| 43 | TYO: 6532 | Baycurrent, Inc. | 0.93% |
| 44 | TYO: 5706 | Mitsui Mining & Smelting Co., Ltd. | 0.90% |
| 45 | KRX: 192820 | Cosmax, Inc. | 0.87% |
| 46 | CPH: NETC | Netcompany Group A/S | 0.84% |
| 47 | TPEX: 5274 | ASPEED Technology Inc. | 0.84% |
| 48 | HKG: 2018 | AAC Technologies Holdings Inc. | 0.82% |
| 49 | TYO: 3231 | Nomura Real Estate Holdings, Inc. | 0.78% |
| 50 | KOSDAQ: 214150 | CLASSYS Inc. | 0.77% |
| 51 | TYO: 4483 | JMDC Inc. | 0.77% |
| 52 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.77% |
| 53 | TYO: 5947 | Rinnai Corporation | 0.76% |
| 54 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.75% |
| 55 | TPE: 1476 | Eclat Textile Co., Ltd. | 0.75% |
| 56 | CPH: NKT | NKT A/S | 0.75% |
| 57 | NSE: BLUESTARCO | Blue Star Limited | 0.75% |
| 58 | STO: HEM | Hemnet Group AB (publ) | 0.71% |
| 59 | LON: TRN | Trainline Plc | 0.71% |
| 60 | STO: FNOX | Fortnox AB (publ) | 0.70% |
| 61 | ATH: BELA | Jumbo S.A. | 0.69% |
| 62 | TSX: OR | Osisko Gold Royalties Ltd | 0.69% |
| 63 | NSE: TRITURBINE | Triveni Turbine Limited | 0.68% |
| 64 | NSE: NHPC | NHPC Limited | 0.67% |
| 65 | VIE: WIE | Wienerberger AG | 0.66% |
| 66 | LON: OXIG | Oxford Instruments plc | 0.65% |
| 67 | STO: YUBICO | Yubico AB | 0.62% |
| 68 | TYO: 2768 | Sojitz Corporation | 0.60% |
| 69 | ETR: KRN | Krones AG | 0.60% |
| 70 | NSE: INDHOTEL | The Indian Hotels Company Limited | 0.58% |
| 71 | NSE: PHOENIXLTD | The Phoenix Mills Limited | 0.57% |
| 72 | NSE: KAYNES | Kaynes Technology India Limited | 0.57% |
| 73 | ASX: SDF | Steadfast Group Limited | 0.57% |
| 74 | NSE: LTFOODS | LT Foods Limited | 0.56% |
| 75 | AMS: BESI | BE Semiconductor Industries N.V. | 0.56% |
| 76 | HKG: 1415 | Cowell e Holdings Inc. | 0.54% |
| 77 | NSE: MCX | Multi Commodity Exchange of India Limited | 0.51% |
| 78 | KRX: 021240 | COWAY Co., Ltd. | 0.51% |
| 79 | STO: MTRS | Munters Group AB (publ) | 0.50% |
| 80 | HKG: 0551 | Yue Yuen Industrial (Holdings) Limited | 0.49% |
| 81 | HKG: 1585 | Yadea Group Holdings Ltd. | 0.48% |
| 82 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 0.48% |
| 83 | TYO: 9166 | GENDA Inc. | 0.48% |
| 84 | KLSE: KPJ | KPJ Healthcare Berhad | 0.47% |
| 85 | GRUMAB.MX | Gruma SAB de CV Class B | 0.46% |
| 86 | n/a | Indian Rupee | 0.46% |
| 87 | AMS: FUR | Fugro N.V. | 0.45% |
| 88 | KLSE: NATGATE | NationGate Holdings Berhad | 0.44% |
| 89 | ETR: RHM | Rheinmetall AG | 0.44% |
| 90 | AT.L | Ashtead Technology Holdings PLC Ordinary Shares | 0.44% |
| 91 | ETR: GXI | Gerresheimer AG | 0.42% |
| 92 | TYO: 7747 | Asahi Intecc Co., Ltd. | 0.41% |
| 93 | NSE: KFINTECH | KFin Technologies Limited | 0.39% |
| 94 | HEL: QTCOM | Qt Group Oyj | 0.36% |
| 95 | STO: BIOG.B | BioGaia AB (publ) | 0.34% |
| 96 | TSX: HPS.A | Hammond Power Solutions Inc. | 0.33% |
| 97 | HKG: 9899 | NetEase Cloud Music Inc. | 0.25% |
| 98 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.24% |
| 99 | EPA: SOP | Sopra Steria Group SA | 0.20% |
| 100 | TYO: 4919 | Milbon Co., Ltd. | 0.20% |
| 101 | n/a | Usd/Sek Spot 20250203 00010 | 0.12% |
| 102 | n/a | Korean Won | 0.07% |
| 103 | n/a | British Pound Sterling | 0.02% |
| 104 | n/a | Usd/Gbp Spot 20250203 Bnym | 0.00% |
| 105 | n/a | Indonesian Rupiah | 0.00% |
| 106 | n/a | Danish Krone | 0.00% |
| 107 | n/a | Japanese Yen | 0.00% |
| 108 | n/a | Mexican Peso | 0.00% |
| 109 | n/a | Swedish Krona | 0.00% |
| 110 | n/a | New Turkish Lira | 0.00% |
| 111 | n/a | Norwegian Krone | -0.00% |
| 112 | n/a | Hong Kong Dollar | -0.00% |
| 113 | n/a | Gbp/Usd Spot 20250203 Bnym | -0.00% |
| 114 | n/a | Euro | -0.01% |
| 115 | n/a | Cash | -0.02% |
| 116 | n/a | Sek/Usd Spot 20250203 00010 | -0.12% |
| 117 | n/a | Us Dollar | -0.43% |
As of Jan 31, 2025