RYIPX Holdings Information

RYIPX is a mutual fund with a total of 61 individual holdings. The top holdings are Fixed Income Clearing stock at 5.24%, XP Power at 4.26%, Diploma at 3.81%, discoverIE Group at 3.72%, and Dexerials at 3.24%.

Total Holdings

Top 10 Percentage

35.77%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

67.97M

Forward PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corporation	5.24%	3,598,745
2	LON: XPP	XP Power Limited	4.26%	113,523
3	LON: DPLM	Diploma PLC	3.81%	27,658
4	LON: DSCV	discoverIE Group plc	3.72%	284,940
5	TYO: 4980	Dexerials Corporation	3.24%	83,600
6	TYO: 7734	Riken Keiki Co., Ltd.	3.24%	96,600
7	TYO: 5344	Maruwa Co.,Ltd.	3.23%	5,000
8	BIT: CRL	Carel Industries S.p.A.	3.19%	60,334
9	LON: HLMA	Halma plc	2.98%	39,105
10	TYO: 4732	USS Co., Ltd.	2.86%	167,800
11	n/a	Cash Equivalents	2.53%	n/a
12	EPA: GTT	Gaztransport & Technigaz SA	2.50%	8,108
13	NSE: TRITURBINE	Triveni Turbine Limited	2.29%	215,072
14	SWX: VZN	VZ Holding AG	2.15%	7,867
15	BIT: SOL	SOL S.p.A.	2.15%	22,153
16	TYO: 6947	Zuken Inc.	2.10%	51,000
17	NSE: AIAENG	AIA Engineering Limited	2.10%	26,953
18	CLBT	Cellebrite DI Ltd.	1.92%	90,085
19	TYO: 4694	BML, Inc.	1.91%	59,200
20	LON: BCG	Baltic Classifieds Group PLC	1.82%	501,292
21	ETR: EVD	CTS Eventim AG & Co. KGaA	1.77%	20,863
22	SWX: KARN	Kardex Holding AG	1.75%	4,278
23	EPA: RBT	Robertet SA	1.69%	1,259
24	TSX: CAE	CAE Inc.	1.68%	46,047
25	ASX: COH	Cochlear Limited	1.63%	13,209

Showing 25 of 61 holdings

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As of Jun 30, 2026