RBC International Small Cap Equity I (RISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.04 (0.28%)
Oct 3, 2025, 4:00 PM EDT

RISIX Holdings List

No.SymbolName WeightShares
17453Ryohin Keikaku Co Ltd4.75%7,100
24680Round One Corp2.89%20,300
3GTTGaztransport Et Technigaz SA2.70%978
47012Kawasaki Heavy Industries Ltd2.64%2,500
5CWKCushman & Wakefield plc2.63%2,561
6MINGSpareBank 1 SMN2.57%9,559
7ICTICTSI - International Container Terminal Services Inc2.54%24,930
85631Japan Steel Works Ltd/The2.48%3,100
93563Food & Life Cos Ltd2.38%3,500
106532BayCurrent Inc2.23%3,100
118136Sanrio Co Ltd2.16%3,200
127936Asics Corp2.14%6,000
135803Fujikura Ltd2.13%2,900
14ALIGAlimak Group AB2.12%9,852
156409Voltronic Power Technology Corp2.02%3,356
16EVDCTS Eventim AG & Co KGaA1.98%1,140
17TET1 Energy Inc.1.96%3,332
183038Kobe Bussan Co Ltd1.86%4,300
19BTRWBarratt Redrow PLC1.82%20,836
20NSISBNovonesis Novozymes B1.78%1,780
21VEIVeidekke ASA1.70%7,587
22PMEPro Medicus Ltd1.64%626
23AKRBPAker BP ASA1.63%4,572
24LOTBLotus Bakeries NV1.61%12
252726PAL GROUP Holdings Co Ltd1.61%4,600
As of Jun 30, 2025
Showing 25 of 71 holdings
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As of Jun 30, 2025