RISSX Holdings — RBC International Small Cap Equity Fund
All 84 reported holdings of RBC International Small Cap Equity Fund (RISSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| International Container Terminal Services, Inc. | 3.33% | $278.66K |
| Tonies SE | 2.61% | $218.27K |
| Zhen Ding Technology Holding Ltd. | 2.32% | $194.20K |
| Kokusai Electric Corp. | 2.30% | $192.43K |
| Fabrinet | 2.28% | $191.11K |
| Cranswick PLC | 2.25% | $188.75K |
| Gaztransport Et Technigaz SA | 2.22% | $186.07K |
| Union Tool Company | 2.20% | $184.10K |
| Vm, Inc. | 2.20% | $183.99K |
| Beazley PLC | 2.16% | $181.28K |
| Sumco Corp. | 2.06% | $172.44K |
| Lotus Bakeries NV | 2.06% | $172.42K |
| Asics Corp. | 2.01% | $168.63K |
| Aspeed Technology, Inc. | 2.01% | $168.32K |
| Ge Vernova T&d India Ltd. | 1.99% | $166.75K |
| Anritsu Corp. | 1.97% | $165.07K |
| Sieyuan Electric Co. Ltd. | 1.77% | $148.46K |
| Resonac Holdings Corp. | 1.73% | $144.61K |
| Merlin Properties Socimi SA | 1.70% | $142.05K |
| Lynas Rare Earths Ltd. | 1.66% | $139.13K |
| Food And Life Companies Ltd. | 1.66% | $138.75K |
| Phoenix Mills Ltd. (the) | 1.59% | $133.20K |
| Chroma Ate, Inc. | 1.54% | $129.19K |
| Varun Beverages Ltd. | 1.49% | $125.12K |
| Lotes Co. Ltd. | 1.47% | $122.82K |
| Volution Group PLC | 1.43% | $120.08K |
| Hubei Dinglong Co. Ltd. | 1.42% | $119.37K |
| Mitsui Kinzoku Co. Ltd. | 1.42% | $119.08K |
| Ihi Corp. | 1.35% | $113.12K |
| Yokohama Financial Group, Inc. | 1.32% | $110.93K |
| Osb Group PLC | 1.32% | $110.63K |
| Taiyo Yuden Co. Ltd. | 1.29% | $108.21K |
| Howden Joinery Group PLC | 1.29% | $108.18K |
| Ren - Redes Energeticas Nacionais Sgps SA | 1.27% | $106.54K |
| Veidekke Asa | 1.26% | $105.56K |
| Japan Steel Works Ltd. (the) | 1.26% | $105.37K |
| Cie Automotive SA | 1.23% | $103.07K |
| Ctp NV | 1.22% | $101.96K |
| Anhui Yingliu Electromechanical Co. Ltd. | 1.21% | $101.18K |
| Aditya Birla Capital Ltd. | 1.19% | $99.52K |
| Ampol Ltd. | 1.19% | $99.32K |
| Endeavour Mining PLC | 1.14% | $95.26K |
| Nitto Boseki Co. Ltd. | 1.13% | $94.66K |
| Pan Jit International, Inc. | 1.11% | $92.64K |
| Aem Holdings Ltd. | 1.00% | $83.63K |
| Sparebank 1 Smn Asa | 1.00% | $83.40K |
| Neway Valve (suzhou) Co. Ltd. | 0.99% | $82.63K |
| Asker Healthcare Group Ab | 0.97% | $81.52K |
| Infratil Ltd. | 0.96% | $80.70K |
| Technip Energies NV | 0.94% | $79.16K |
| Ceres Power Holdings PLC | 0.92% | $77.24K |
| Sky Perfect Jsat Corp. | 0.92% | $76.69K |
| Ibiden Co. Ltd. | 0.90% | $75.49K |
| Capstone Copper Corp. | 0.90% | $75.34K |
| Sol Spa | 0.82% | $69.10K |
| Aker Bp Asa | 0.79% | $66.54K |
| Bawag Group AG | 0.76% | $63.95K |
| Westgold Resources Ltd. | 0.75% | $62.57K |
| Diploma PLC | 0.75% | $62.48K |
| Central Pattana Pcl | 0.73% | $60.99K |
| Rbc Fund Trust | 0.72% | $59.91K |
| Paladin Energy Ltd. | 0.71% | $59.65K |
| Lottomatica Group Spa | 0.65% | $54.57K |
| Sam Yang Foods Company Ltd. | 0.64% | $53.87K |
| Nordic Semiconductor Asa | 0.64% | $53.29K |
| Modec, Inc. | 0.62% | $51.70K |
| Piraeus Bank SA (new) | 0.61% | $51.01K |
| Softcat PLC | 0.61% | $51.00K |
| Exosens SA | 0.59% | $49.71K |
| Freenet AG | 0.59% | $49.44K |
| Alk Abello A/s | 0.55% | $45.93K |
| Atalaya Mining Copper SA | 0.52% | $43.16K |
| Sigmaroc PLC | 0.51% | $42.71K |
| Cts Eventim AG & Co. Kgaa | 0.50% | $41.59K |
| Imcd NV | 0.49% | $40.87K |
| Sulzer AG | 0.42% | $35.53K |
| Solaria Energia Y Medio Ambiente SA | 0.38% | $31.76K |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.37% | $30.66K |
| Renk Group AG | 0.35% | $29.59K |
| Sweco Ab | 0.34% | $28.43K |
| Austria Technologie & Systemtechnik AG | 0.33% | $27.55K |
| Universal Microwave Technology, Inc. | 0.26% | $21.84K |
| Pls Group Ltd. | 0.21% | $17.23K |
| Camurus Ab | 0.20% | $16.85K |
RISSX overview: performance, fees, allocation and SEC filings