RYIPX Holdings Information

RYIPX is a mutual fund with a total of 61 individual holdings. The top holdings are Cash Equivalents stock at 4.27%, Maruwa at 3.85%, XP Power at 3.37%, Diploma at 3.19%, and discoverIE Group at 2.85%.

Total Holdings

Top 10 Percentage

31.34%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

76.99M

Forward PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Equivalents	4.27%	n/a
2	TYO: 5344	Maruwa Co.,Ltd.	3.85%	7,900
3	LON: XPP	XP Power Limited	3.37%	148,985
4	LON: DPLM	Diploma PLC	3.19%	28,742
5	LON: DSCV	discoverIE Group plc	2.85%	284,940
6	n/a	Fixed Income Clearing Corporation	2.80%	2,013,835
7	TYO: 4694	BML, Inc.	2.78%	77,600
8	LON: HLMA	Halma plc	2.76%	39,105
9	TYO: 7734	Riken Keiki Co., Ltd.	2.75%	104,700
10	TYO: 4732	USS Co., Ltd.	2.72%	187,100
11	LON: AT	Ashtead Technology Holdings Plc	2.64%	341,149
12	EPA: GTT	Gaztransport & Technigaz SA	2.63%	8,108
13	BIT: CRL	Carel Industries S.p.A.	2.42%	67,861
14	KRX: 030190	NICE Information Service Co., Ltd.	2.35%	161,454
15	NSY.DE	NICE Ltd ADR	2.27%	14,790
16	TYO: 4980	Dexerials Corporation	2.14%	111,600
17	BIT: SOL	SOL S.p.A.	2.11%	22,153
18	SWX: VZN	VZ Holding AG	2.08%	7,867
19	TSX: CAE	CAE Inc.	2.05%	56,691
20	TYO: 6947	Zuken Inc.	1.95%	51,000
21	EPA: RBT	Robertet SA	1.94%	1,491
22	LON: ITRK	Intertek Group plc	1.91%	28,244
23	LON: CVSG	CVS Group plc	1.88%	90,704
24	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.82%	32,900
25	SWX: KARN	Kardex Holding AG	1.78%	4,278

Showing 25 of 61 holdings

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As of Mar 31, 2026