RYIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.45%	6,041,816
2	KRX: 030190	NICE Information Service Co., Ltd.	3.82%	428,157
3	TYO: 5344	Maruwa Co.,Ltd.	2.79%	13,200
4	LON: RMV	Rightmove plc	2.55%	320,649
5	AT.L	Ashtead Technology Holdings plc	2.47%	551,884
6	EPA: GTT	Gaztransport & Technigaz SA	2.47%	16,917
7	TYO: 4733	OBIC Business Consultants Co., Ltd.	2.47%	56,500
8	LON: HLMA	Halma plc	2.42%	74,872
9	ETR: EVD	CTS Eventim AG & Co. KGaA	2.39%	26,115
10	LON: DSCV	discoverIE Group plc	2.38%	361,564
11	TYO: 6947	Zuken Inc.	2.35%	85,900
12	ASX: JLG	Johns Lyng Group Limited	2.32%	1,512,980
13	ASX: HSN	Hansen Technologies Limited	2.16%	894,248
14	LON: DPLM	Diploma PLC	2.12%	42,831
15	TYO: 4732	USS Co., Ltd.	2.08%	256,400
16	TYO: 9746	TKC Corporation	2.08%	96,500
17	STO: KAR	Karnov Group AB (publ)	2.05%	245,397
18	SWX: KARN	Kardex Holding AG	2.01%	7,851
19	LON: JTC	JTC PLC	2.01%	233,767
20	LON: ITRK	Intertek Group plc	1.97%	41,168
21	EPA: RBT	Robertet SA	1.97%	2,849
22	BIT: CRL	Carel Industries S.p.A.	1.96%	99,918
23	EPA: ANTIN	Antin Infrastructure Partners SAS	1.93%	193,559
24	TYO: 4980	Dexerials Corporation	1.91%	167,700
25	TYO: 6806	Hirose Electric Co.,Ltd.	1.90%	21,300

As of Jun 30, 2025

Showing 25 of 57 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	90.48%
Cash	9.52%