RAIRX Holdings — Rainier International Discovery Series
All 86 reported holdings of Rainier International Discovery Series (RAIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 3.53% | $13.62M |
| Sojitz Corp. | 2.81% | $10.82M |
| Euronext NV | 2.53% | $9.74M |
| Alk Abello A/s | 2.34% | $9.01M |
| Mebuki Financial Group, Inc. | 2.31% | $8.92M |
| Swcc Corp. | 2.31% | $8.91M |
| Gaztransport Et Technigaz SA | 2.30% | $8.87M |
| Or Royalties, Inc. | 2.25% | $8.70M |
| Aspeed Technology, Inc. | 2.23% | $8.60M |
| Altius Minerals Corp. | 2.20% | $8.47M |
| Definity Financial Corp. | 2.19% | $8.44M |
| Diploma PLC | 2.15% | $8.31M |
| Babcock International Group PLC | 2.08% | $8.01M |
| Fuso Chemical Company Ltd. | 1.98% | $7.62M |
| Halma PLC | 1.91% | $7.35M |
| St. James's Place PLC | 1.85% | $7.15M |
| Kyoto Financial Group, Inc. | 1.85% | $7.13M |
| Lagercrantz Group Ab | 1.80% | $6.96M |
| Be Semiconductor Industries NV | 1.80% | $6.94M |
| Sinfonia Technology Company Ltd. | 1.62% | $6.26M |
| Hyosung Heavy Industries Corp. | 1.62% | $6.24M |
| Multi Commodity Exchange Of India Ltd. | 1.48% | $5.72M |
| Toromont Industries Ltd. | 1.45% | $5.58M |
| Ringkjobing Landbobank A/s | 1.45% | $5.58M |
| Japan Elevator Service Holdings Co. Ltd. | 1.41% | $5.42M |
| Next Vision Stabilized Sys Ltd. | 1.38% | $5.30M |
| Imdex Ltd. | 1.35% | $5.22M |
| Tosei Corp. | 1.33% | $5.15M |
| Al Sydbank A/s | 1.33% | $5.13M |
| Harbin Electric Company Ltd. | 1.30% | $5.02M |
| Tamarack Valley Energy Ltd. | 1.29% | $4.98M |
| Als Ltd. | 1.27% | $4.91M |
| Mitsui E&s Co. Ltd. | 1.23% | $4.73M |
| Japan Steel Works Ltd. (the) | 1.22% | $4.72M |
| Konecranes Oyj | 1.17% | $4.53M |
| Daiei Kankyo Co. Ltd. | 1.16% | $4.49M |
| Swissquote Group Holding SA | 1.14% | $4.39M |
| Helios Towers PLC | 1.14% | $4.39M |
| Finning International, Inc. | 1.10% | $4.23M |
| Comet Holding AG | 1.02% | $3.95M |
| Thk Co. Ltd. | 0.99% | $3.84M |
| Kinaxis, Inc. | 0.96% | $3.71M |
| Ces Energy Solutions Corp. | 0.95% | $3.66M |
| Pro Medicus Ltd. | 0.93% | $3.59M |
| Nabtesco Corp. | 0.91% | $3.50M |
| Nordnet Ab | 0.90% | $3.46M |
| Hd Hyundai Marine Solution Co. Ltd. | 0.89% | $3.42M |
| Public Power Corp. SA | 0.89% | $3.42M |
| Budimex SA | 0.86% | $3.31M |
| Kanematsu Corp. | 0.86% | $3.31M |
| Descartes Systems Group, Inc. (the) | 0.84% | $3.25M |
| Tfi International, Inc. | 0.84% | $3.23M |
| St Pharm Co. Ltd. | 0.81% | $3.13M |
| Ssab Ab | 0.78% | $3.03M |
| Cowell E Holdings, Inc. | 0.77% | $2.98M |
| Scout24 SE | 0.77% | $2.96M |
| Jbcc Holdings, Inc. | 0.76% | $2.93M |
| Pnb Housing Finance Ltd. | 0.75% | $2.89M |
| Benefit Systems SA | 0.73% | $2.83M |
| Westports Holdings Bhd | 0.68% | $2.63M |
| 360 One Wam Ltd. | 0.68% | $2.63M |
| Fagron NV | 0.68% | $2.61M |
| Auto1 Group SE | 0.66% | $2.55M |
| Flsmidth & Co. A/s | 0.63% | $2.42M |
| Solaria Energia Y Medio Ambiente SA | 0.62% | $2.39M |
| Headwater Exploration, Inc. | 0.59% | $2.29M |
| Pharmaessentia Corp. | 0.57% | $2.20M |
| Alm Brand A/s | 0.57% | $2.19M |
| Howden Joinery Group PLC | 0.55% | $2.13M |
| Classys, Inc. | 0.55% | $2.11M |
| Lemon Tree Hotels Ltd. | 0.55% | $2.11M |
| Royal Unibrew A/s | 0.54% | $2.08M |
| Nikon Corp. | 0.53% | $2.06M |
| Kingdee International Software Group Company Ltd. | 0.52% | $1.99M |
| Brunello Cucinelli Spa | 0.48% | $1.85M |
| Torex Gold Resources, Inc. | 0.48% | $1.84M |
| Max Healthcare Institute Ltd. | 0.47% | $1.81M |
| Kurita Water Industries Ltd. | 0.42% | $1.63M |
| Nhpc Ltd. | 0.41% | $1.58M |
| Coway Co. Ltd. | 0.39% | $1.49M |
| Cury Construtora E Incorporadora SA | 0.37% | $1.42M |
| Mnc Solution Co. Ltd. | 0.36% | $1.40M |
| Embassy Office Parks REIT | 0.36% | $1.39M |
| Maire Spa | 0.36% | $1.38M |
| Wienerberger AG | 0.35% | $1.36M |
| Per Aarsleff Holding A/s | 0.31% | $1.20M |
RAIRX overview: performance, fees, allocation and SEC filings