RISRX Holdings Information

RISRX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

26.45%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

8.38M

Forward PE Ratio

18.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	3.23%	243,799
2	2360	Chroma Ate Inc TWD10	3.13%	4,932
3	ICT	International Container Terminal Services Inc. PHP1	2.87%	19,150
4	AKRBP	Aker BP ASA NOK1	2.70%	5,528
5	GTT	Gaztransport Et Technigaz SA EUR0.01	2.67%	857
6	3563	Food & Life Companies Ltd. NPV	2.45%	3,100
7	TE	T1 Energy Inc.	2.37%	4,244
8	6525	Kokusai Electric Corp. NPV	2.37%	5,300
9	FN	Fabrinet	2.35%	340
10	BEZ	Tradr 2X Short BE Daily ETF	2.32%	10,373
11	CWK	Cushman & Wakefield Limited	2.32%	2,529
12	002028	Sieyuan Electric Co Ltd 'A'CNY1	2.27%	5,800
13	4004	Resonac Holdings Corp. NPV	2.24%	2,600
14	7936	Asics Corp NPV	2.21%	6,200
15	1818	Zhaojin Mining Industry Co Ltd. 'H'CNY1	2.03%	37,000
16	3110	Nitto Boseki Co Ltd. NPV	2.01%	1,200
17	LYC	Lynas Rare Earths Ltd. NPV	1.99%	11,088
18	LOTB	Lotus Bakeries NPV	1.94%	13
19	5631	Japan Steel Works Ltd NPV	1.89%	2,600
20	MING	SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS	1.84%	6,499
21	7013	IHI Corp. NPV	1.83%	6,700
22	5706	Mitsui Kinzoku Co Ltd. NPV	1.76%	700
23	MRL	Merlin Properties Socimi SA EUR1	1.70%	7,905
24	9412	Sky Perfect Jsat Corp. NPV	1.66%	6,600
25	4062	Ibiden Co Ltd. NPV	1.46%	2,200

Showing 25 of 78 holdings

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As of Mar 31, 2026