Fund profile
Tickers
RAIIX, RISAX, RAIRX, RAIWX
Fund manager
Total assets
$549.61 mm
Liabilities
$3.98 mm
Net assets
$545.63 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERN CASH MGMT-I | 24.86 mm | 24.86 mm shares | 4.56 | Short-term investment vehicle | Long | USA |
Varun Beverages Ltd
|
13.64 mm | 884.02 k shares | 2.50 | Common equity | Long | India |
IH iHuman Inc | 12.55 mm | 2.12 mm shares | 2.30 | Common equity | Long | India |
Rheinmetall AG
|
11.20 mm | 31.97 k shares | 2.05 | Common equity | Long | Germany |
TFII TFI International Inc. | 10.28 mm | 78.23 k shares | 1.88 | Common equity | Long | Canada |
Fugro NV
|
9.83 mm | 532.64 k shares | 1.80 | Common equity | Long | Netherlands |
Internet Initiative Japan Inc
|
9.66 mm | 498.40 k shares | 1.77 | Common equity | Long | Japan |
NHPC Ltd
|
9.53 mm | 8.69 mm shares | 1.75 | Common equity | Long | India |
Saab AB
|
9.47 mm | 147.02 k shares | 1.73 | Common equity | Long | Sweden |
Sojitz Corp
|
9.03 mm | 382.70 k shares | 1.66 | Common equity | Long | Japan |
Element Fleet Management Corp
|
8.94 mm | 529.75 k shares | 1.64 | Common equity | Long | Canada |
Corp Inmobiliaria Vesta SAB de CV
|
8.90 mm | 2.34 mm shares | 1.63 | Common equity | Long | Mexico |
Aker Solutions ASA
|
8.67 mm | 2.34 mm shares | 1.59 | Common equity | Long | Norway |
eMemory Technology Inc
|
8.38 mm | 94.00 k shares | 1.54 | Common equity | Long | Taiwan |
CAE Cae Inc. | 8.26 mm | 412.76 k shares | 1.51 | Common equity | Long | Canada |
BC Brunswick Corp. | 7.90 mm | 79.69 k shares | 1.45 | Common equity | Long | Italy |
Rightmove PLC
|
7.71 mm | 1.09 mm shares | 1.41 | Common equity | Long | UK |
Gaztransport Et Technigaz SA
|
7.70 mm | 54.91 k shares | 1.41 | Common equity | Long | France |
ENX Eaton Vance New York Municipal Bond Fund | 7.40 mm | 84.15 k shares | 1.36 | Common equity | Long | Netherlands |
Howden Joinery Group PLC
|
7.39 mm | 729.33 k shares | 1.35 | Common equity | Long | UK |
Babcock International Group PLC
|
7.18 mm | 1.26 mm shares | 1.32 | Common equity | Long | UK |
Alten SA
|
7.03 mm | 45.47 k shares | 1.29 | Common equity | Long | France |
Asahi Intecc Co Ltd
|
6.97 mm | 366.90 k shares | 1.28 | Common equity | Long | Japan |
Toromont Industries Ltd
|
6.84 mm | 78.07 k shares | 1.25 | Common equity | Long | Canada |
TechnoPro Holdings Inc
|
6.70 mm | 290.50 k shares | 1.23 | Common equity | Long | Japan |
CreditAccess Grameen Ltd
|
6.69 mm | 348.74 k shares | 1.23 | Common equity | Long | India |
Whitbread PLC
|
6.63 mm | 146.28 k shares | 1.22 | Common equity | Long | UK |
RIC Richmont Mines | 6.59 mm | 75.31 k shares | 1.21 | Common equity | Long | Canada |
Sopra Steria Group
|
6.44 mm | 27.44 k shares | 1.18 | Common equity | Long | France |
Fukuoka Financial Group Inc
|
6.10 mm | 248.40 k shares | 1.12 | Common equity | Long | Japan |
Sinbon Electronics Co Ltd
|
5.98 mm | 726.00 k shares | 1.10 | Common equity | Long | Taiwan |
AUTO AutoWeb, Inc. | 5.80 mm | 630.04 k shares | 1.06 | Common equity | Long | UK |
Park24 Co Ltd
|
5.77 mm | 441.20 k shares | 1.06 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
5.71 mm | 253.48 k shares | 1.05 | Common equity | Long | UK |
PME Pingtan Marine Enterprise Ltd. | 5.71 mm | 86.70 k shares | 1.05 | Common equity | Long | Australia |
Alsea SAB de CV
|
5.70 mm | 1.45 mm shares | 1.04 | Common equity | Long | Mexico |
Rohto Pharmaceutical Co Ltd
|
5.57 mm | 272.20 k shares | 1.02 | Common equity | Long | Japan |
Halma PLC
|
5.45 mm | 196.96 k shares | 1.00 | Common equity | Long | UK |
Phoenix Mills Ltd/The
|
5.43 mm | 185.50 k shares | 0.99 | Common equity | Long | India |
WOR Worthington Enterprises Inc. | 5.36 mm | 558.29 k shares | 0.98 | Common equity | Long | Australia |
Max Healthcare Institute Ltd
|
5.31 mm | 564.80 k shares | 0.97 | Common equity | Long | India |
ALS Ltd
|
5.28 mm | 642.72 k shares | 0.97 | Common equity | Long | Australia |
APL Apollo Tubes Ltd
|
5.27 mm | 290.95 k shares | 0.97 | Common equity | Long | India |
BE Semiconductor Industries NV
|
5.24 mm | 34.85 k shares | 0.96 | Common equity | Long | Netherlands |
JUMBO SA
|
5.16 mm | 183.49 k shares | 0.94 | Common equity | Long | Greece |
Kinaxis Inc
|
4.98 mm | 40.90 k shares | 0.91 | Common equity | Long | Canada |
Daifuku Co Ltd
|
4.94 mm | 250.60 k shares | 0.91 | Common equity | Long | Japan |
Nikon Corp
|
4.92 mm | 481.80 k shares | 0.90 | Common equity | Long | Japan |
Scout24 SE
|
4.86 mm | 66.00 k shares | 0.89 | Common equity | Long | Germany |
Steadfast Group Ltd
|
4.84 mm | 1.25 mm shares | 0.89 | Common equity | Long | Australia |
BME BlackRock Health Sciences Trust | 4.79 mm | 730.17 k shares | 0.88 | Common equity | Long | UK |
Japan Hotel REIT Investment Corp
|
4.77 mm | 9.28 k shares | 0.87 | Common equity | Long | Japan |
Daiei Kankyo Co Ltd
|
4.64 mm | 272.60 k shares | 0.85 | Common equity | Long | Japan |
Gigabyte Technology Co Ltd
|
4.62 mm | 467.00 k shares | 0.85 | Common equity | Long | Taiwan |
Morinaga & Co Ltd/Japan
|
4.61 mm | 241.60 k shares | 0.85 | Common equity | Long | Japan |
AIXTRON SE
|
4.60 mm | 123.47 k shares | 0.84 | Common equity | Long | Germany |
CAR Avis Budget Group Inc | 4.59 mm | 213.73 k shares | 0.84 | Common equity | Long | Australia |
CTS Eventim AG & Co KGaA
|
4.54 mm | 67.02 k shares | 0.83 | Common equity | Long | Germany |
BioGaia AB
|
4.51 mm | 416.78 k shares | 0.83 | Common equity | Long | Sweden |
Technology One Ltd
|
4.43 mm | 433.29 k shares | 0.81 | Common equity | Long | Australia |
Nifco Inc/Japan
|
4.37 mm | 168.40 k shares | 0.80 | Common equity | Long | Japan |
Domino's Pizza Group PLC
|
4.33 mm | 979.41 k shares | 0.79 | Common equity | Long | UK |
ATS ATS Corporation. | 4.32 mm | 100.91 k shares | 0.79 | Common equity | Long | Canada |
Japan Airport Terminal Co Ltd
|
4.25 mm | 107.10 k shares | 0.78 | Common equity | Long | Japan |
Diploma PLC
|
4.17 mm | 101.28 k shares | 0.77 | Common equity | Long | UK |
ISS A/S
|
4.14 mm | 218.94 k shares | 0.76 | Common equity | Long | Denmark |
Sumber Alfaria Trijaya Tbk PT
|
4.03 mm | 23.99 mm shares | 0.74 | Common equity | Long | Indonesia |
ASPEED Technology Inc
|
3.83 mm | 39.00 k shares | 0.70 | Common equity | Long | Taiwan |
Voltronic Power Technology Corp
|
3.83 mm | 89.50 k shares | 0.70 | Common equity | Long | Taiwan |
Gruma SAB de CV
|
3.80 mm | 202.96 k shares | 0.70 | Common equity | Long | Mexico |
Amvis Holdings Inc
|
3.80 mm | 206.09 k shares | 0.70 | Common equity | Long | Japan |
SAVE Spirit Airlines Inc | 3.78 mm | 240.29 k shares | 0.69 | Common equity | Long | Sweden |
TRN Trinity Industries, Inc. | 3.74 mm | 892.97 k shares | 0.69 | Common equity | Long | UK |
Oxford Instruments PLC
|
3.65 mm | 129.74 k shares | 0.67 | Common equity | Long | UK |
Takeuchi Manufacturing Co Ltd
|
3.49 mm | 102.20 k shares | 0.64 | Common equity | Long | Japan |
ERG SpA
|
3.48 mm | 118.62 k shares | 0.64 | Common equity | Long | Italy |
Megaport Ltd
|
3.45 mm | 422.55 k shares | 0.63 | Common equity | Long | Australia |
Kaynes Technology India Ltd
|
3.42 mm | 99.98 k shares | 0.63 | Common equity | Long | India |
HUGO BOSS AG
|
3.24 mm | 51.88 k shares | 0.59 | Common equity | Long | Germany |
Wienerberger AG
|
3.21 mm | 94.73 k shares | 0.59 | Common equity | Long | Austria |
Ringkjoebing Landbobank A/S
|
3.18 mm | 19.71 k shares | 0.58 | Common equity | Long | Denmark |
E Ink Holdings Inc
|
3.17 mm | 478.00 k shares | 0.58 | Common equity | Long | Taiwan |
TE Toledo Edison Co | 3.16 mm | 152.66 k shares | 0.58 | Common equity | Long | France |
HPSP Co Ltd
|
3.10 mm | 92.45 k shares | 0.57 | Common equity | Long | Korea, Republic of |
KPIT Technologies Ltd
|
2.94 mm | 157.31 k shares | 0.54 | Common equity | Long | India |
SSP Group Plc
|
2.93 mm | 1.03 mm shares | 0.54 | Common equity | Long | UK |
Eclat Textile Co Ltd
|
2.91 mm | 167.00 k shares | 0.53 | Common equity | Long | Taiwan |
GMO Payment Gateway Inc
|
2.79 mm | 46.30 k shares | 0.51 | Common equity | Long | Japan |
TOP TOP Financial Group Limited | 2.69 mm | 60.57 k shares | 0.49 | Common equity | Long | Denmark |
SMS Co Ltd
|
2.67 mm | 147.70 k shares | 0.49 | Common equity | Long | Japan |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 2.49 mm | 17.23 k shares | 0.46 | Common equity | Long | France |
Fortnox AB
|
2.44 mm | 442.91 k shares | 0.45 | Common equity | Long | Sweden |
Aalberts NV
|
2.38 mm | 59.87 k shares | 0.44 | Common equity | Long | Netherlands |
Ashtead Technology Holdings plc
|
2.38 mm | 284.57 k shares | 0.44 | Common equity | Long | UK |
Kotobuki Spirits Co Ltd
|
2.33 mm | 172.90 k shares | 0.43 | Common equity | Long | Japan |
Kalbe Farma Tbk PT
|
2.23 mm | 23.35 mm shares | 0.41 | Common equity | Long | Indonesia |
Kaneka Corp
|
2.18 mm | 89.50 k shares | 0.40 | Common equity | Long | Japan |
Trelleborg AB
|
2.08 mm | 68.36 k shares | 0.38 | Common equity | Long | Sweden |
NETC Nabors Energy Transition Corp. | 1.89 mm | 47.43 k shares | 0.35 | Common equity | Long | Denmark |
Xvivo Perfusion AB
|
1.80 mm | 64.72 k shares | 0.33 | Common equity | Long | Sweden |
Watches of Switzerland Group PLC
|
1.25 mm | 264.98 k shares | 0.23 | Common equity | Long | UK |