RAIIX holdings — Rainier International Discovery Series
Rainier International Discovery Series (RAIIX) held 95 positions with net assets of $364M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.1% of the fund, led by ENX, DGCXX, 7167.
RAIIX top holdings
- ENX EURONEXT NV — 2.84% ($10.3M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.75% ($10.0M)
- 7167 MEBUKI FINANCIAL GROUP INC — 2.73% ($9.96M)
- DFY DEFINITY FINANCIAL CORP — 2.59% ($9.45M)
- 2768 SOJITZ CORP — 2.56% ($9.31M)
- DPLM DIPLOMA PLC — 2.39% ($8.70M)
- ALKB ALK ABELLO A/S — 2.26% ($8.22M)
- GTT GAZTRANSPORT ET TECHNIGAZ SA — 2.16% ($7.88M)
- BAB BABCOCK INTERNATIONAL GROUP PLC — 2.10% ($7.65M)
- 5844 KYOTO FINANCIAL GROUP INC — 1.74% ($6.34M)
- LAGRB LAGERCRANTZ GROUP AB — 1.70% ($6.18M)
- ALS ALTIUS MINERALS CORP — 1.66% ($6.04M)
- RILBA RINGKJOBING LANDBOBANK A/S — 1.65% ($6.00M)
- HLMA HALMA PLC — 1.60% ($5.84M)
- 6544 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD — 1.59% ($5.79M)
- 8923 TOSEI CORP — 1.54% ($5.62M)
- 5274 ASPEED TECHNOLOGY INC — 1.50% ($5.48M)
- MCX MULTI COMMODITY EXCHANGE OF INDIA LTD — 1.41% ($5.13M)
- TVE TAMARACK VALLEY ENERGY LTD — 1.39% ($5.08M)
- 8020 KANEMATSU CORP — 1.36% ($4.97M)
- TMTNF TOROMONT INDUSTRIES LTD — 1.33% ($4.84M)
- KXS KINAXIS INC — 1.32% ($4.82M)
- DSGX DESCARTES SYSTEMS GROUP INC (THE) — 1.26% ($4.60M)
- 4368 FUSO CHEMICAL COMPANY LTD — 1.26% ($4.59M)
- 6507 SINFONIA TECHNOLOGY COMPANY LTD — 1.25% ($4.56M)
What are RAIIX's top 10 holdings?
ENX (2.8%), DGCXX (2.8%), 7167 (2.7%), DFY (2.6%), 2768 (2.6%), DPLM (2.4%), ALKB (2.3%), GTT (2.2%), BAB (2.1%), 5844 (1.7%).
How many stocks are in RAIIX?
Rainier International Discovery Series reported 95 holdings as of July 31, 2026.
Share classes: RAIIX, RAIRX, RAIWX, RISAX