Manning & Napier Rainier International Discovery Series Class S (RISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
-0.20 (-0.70%)
Apr 2, 2026, 4:00 PM EST
RISAX Holdings Information
RISAX is a mutual fund with a total of 106 individual holdings. The top holdings are Sojitz stock at 3.67%, OR Royalties at 2.90%, Babcock International Group at 2.52%, Dreyfus Government Cash Management Fund at 2.51%, and Mebuki Financial Group,Inc. at 2.42%.
Total Holdings
106
Top 10 Percentage
24.99%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
405.58M
Forward PE Ratio
20.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 2768 | Sojitz Corporation | 3.67% |
| 2 | TSX: OR | OR Royalties Inc. | 2.90% |
| 3 | LON: BAB | Babcock International Group PLC | 2.52% |
| 4 | DGCXX | Dreyfus Government Cash Management Fund | 2.51% |
| 5 | TYO: 7167 | Mebuki Financial Group,Inc. | 2.42% |
| 6 | EPA: ENX | Euronext N.V. | 2.41% |
| 7 | TYO: 5805 | SWCC Corporation | 2.24% |
| 8 | TSX: DFY | Definity Financial Corporation | 2.16% |
| 9 | CPH: ALK.B | ALK-Abelló A/S | 2.08% |
| 10 | TYO: 5844 | Kyoto Financial Group,Inc. | 2.07% |
| 11 | TSX: ALS | Altius Minerals Corporation | 2.06% |
| 12 | LON: STJ | St. James's Place plc | 1.96% |
| 13 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 1.96% |
| 14 | EPA: GTT | Gaztransport & Technigaz SA | 1.86% |
| 15 | LON: HLMA | Halma plc | 1.82% |
| 16 | TPEX: 5274 | ASPEED Technology Inc. | 1.75% |
| 17 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.71% |
| 18 | LON: DPLM | Diploma PLC | 1.68% |
| 19 | TYO: 7003 | MITSUI E&S Co., Ltd. | 1.65% |
| 20 | ASX: ALQ | ALS Limited | 1.54% |
| 21 | TSX: TIH | Toromont Industries Ltd. | 1.49% |
| 22 | HEL: KCR | Konecranes Plc | 1.46% |
| 23 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.46% |
| 24 | TYO: 8354 | Fukuoka Financial Group, Inc. | 1.44% |
| 25 | CPH: FLS | FLSmidth & Co. A/S | 1.44% |
As of Feb 28, 2026