RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
RISIX Holdings Information
RISIX is a mutual fund with a total of 79 individual holdings. The top holdings are Fujikura at 3.47%, SpareBank 1 SMN at 2.54%, ICTSI - International Container Terminal Services at 2.40%, BayCurrent at 2.25%, and Food & Life Cos at 2.21%.
Total Holdings
79
Top 10 Percentage
23.38%
Asset Class
n/a
Fund Category
Foreign Small/Mid Growth
Assets
7.58M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 5803 | Fujikura Ltd | 3.47% |
| 2 | MING | SpareBank 1 SMN | 2.54% |
| 3 | ICT | ICTSI - International Container Terminal Services Inc | 2.40% |
| 4 | 6532 | BayCurrent Inc | 2.25% |
| 5 | 3563 | Food & Life Cos Ltd | 2.21% |
| 6 | 4680 | Round One Corp | 2.16% |
| 7 | 5631 | Japan Steel Works Ltd/The | 2.15% |
| 8 | TE | T1 Energy Inc. | 2.15% |
| 9 | 2726 | PAL GROUP Holdings Co Ltd | 2.04% |
| 10 | 7936 | Asics Corp | 2.00% |
| 11 | ALIG | Alimak Group AB | 2.00% |
| 12 | 7014 | Namura Shipbuilding Co Ltd | 1.92% |
| 13 | CWK | Cushman & Wakefield Limited | 1.92% |
| 14 | FN | Fabrinet | 1.89% |
| 15 | 360 | Life360 Inc | 1.87% |
| 16 | 7012 | Kawasaki Heavy Industries Ltd | 1.80% |
| 17 | GTT | Gaztransport Et Technigaz SA | 1.73% |
| 18 | 4062 | Ibiden Co Ltd | 1.65% |
| 19 | EDV | Vanguard Extended Duration Treasury ETF | 1.55% |
| 20 | 8136 | Sanrio Co Ltd | 1.54% |
| 21 | EVD | CTS Eventim AG & Co KGaA | 1.53% |
| 22 | PME | Pro Medicus Ltd | 1.48% |
| 23 | ILU | Iluka Resources Ltd | 1.45% |
| 24 | ABCAP | Aditya Birla Capital Ltd | 1.41% |
| 25 | 6409 | Voltronic Power Technology Corp | 1.40% |
As of Sep 30, 2025