RYIPX Holdings Information

RYIPX is a mutual fund with a total of 60 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 5.23%, XP Power at 4.25%, Diploma at 3.80%, discoverIE Group at 3.71%, and Dexerials at 3.23%.

Total Holdings

Top 10 Percentage

35.68%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

65.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	5.23%	3,598,745
2	LON: XPP	XP Power Limited	4.25%	113,523
3	LON: DPLM	Diploma PLC	3.80%	27,658
4	LON: DSCV	discoverIE Group plc	3.71%	284,940
5	TYO: 4980	Dexerials Corporation	3.23%	83,600
6	TYO: 7734	Riken Keiki Co., Ltd.	3.23%	96,600
7	TYO: 5344	Maruwa Co.,Ltd.	3.22%	5,000
8	BIT: CRL	Carel Industries S.p.A.	3.18%	60,334
9	LON: HLMA	Halma plc	2.97%	39,105
10	TYO: 4732	USS Co., Ltd.	2.85%	167,800
11	EPA: GTT	Gaztransport & Technigaz SA	2.49%	8,108
12	NSE: TRITURBINE	Triveni Turbine Limited	2.28%	215,072
13	SWX: VZN	VZ Holding AG	2.14%	7,867
14	BIT: SOL	SOL S.p.A.	2.14%	22,153
15	TYO: 6947	Zuken Inc.	2.10%	51,000
16	NSE: AIAENG	AIA Engineering Limited	2.10%	26,953
17	CLBT	Cellebrite DI Ltd.	1.91%	90,085
18	TYO: 4694	BML, Inc.	1.90%	59,200
19	LON: BCG	Baltic Classifieds Group PLC	1.82%	501,292
20	ETR: EVD	CTS Eventim AG & Co. KGaA	1.77%	20,863
21	SWX: KARN	Kardex Holding AG	1.74%	4,278
22	EPA: RBT	Robertet SA	1.68%	1,259
23	TSX: CAE	CAE Inc.	1.67%	46,047
24	ASX: COH	Cochlear Limited	1.62%	13,209
25	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.57%	28,800

Showing 25 of 60 holdings

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As of Jun 30, 2026