Fund profile
Tickers
RYIPX, RIPNX, RIPIX
Fund manager
Total assets
$504.82 mm
Liabilities
$4.35 mm
Net assets
$500.47 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BML Inc
|
16.23 mm | 763.00 k shares | 3.24 | Common equity | Long | Japan |
Hansen Technologies Ltd
|
14.86 mm | 4.28 mm shares | 2.97 | Common equity | Long | Australia |
TKC Corp
|
14.65 mm | 549.40 k shares | 2.93 | Common equity | Long | Japan |
IPH Ltd
|
14.16 mm | 3.24 mm shares | 2.83 | Common equity | Long | Australia |
Riken Keiki Co Ltd
|
12.54 mm | 256.70 k shares | 2.51 | Common equity | Long | Japan |
Restore PLC
|
12.34 mm | 4.40 mm shares | 2.47 | Common equity | Long | UK |
Intertek Group PLC
|
11.93 mm | 220.47 k shares | 2.38 | Common equity | Long | UK |
Enghouse Systems Ltd
|
11.89 mm | 448.99 k shares | 2.38 | Common equity | Long | Canada |
JCU Corp
|
11.32 mm | 401.10 k shares | 2.26 | Common equity | Long | Japan |
Zuken Inc
|
10.97 mm | 382.70 k shares | 2.19 | Common equity | Long | Japan |
DiscoverIE Group PLC
|
10.59 mm | 1.05 mm shares | 2.12 | Common equity | Long | UK |
As One Corp
|
10.58 mm | 266.50 k shares | 2.11 | Common equity | Long | Japan |
NICE Information Service Co Ltd
|
10.44 mm | 1.42 mm shares | 2.09 | Common equity | Long | Korea, Republic of |
Learning Technologies Group PLC
|
10.25 mm | 9.93 mm shares | 2.05 | Common equity | Long | UK |
Asseco Poland SA
|
10.22 mm | 549.90 k shares | 2.04 | Common equity | Long | Poland |
Odontoprev SA
|
10.16 mm | 4.25 mm shares | 2.03 | Common equity | Long | Brazil |
Maruwa Co Ltd/Aichi
|
10.15 mm | 48.50 k shares | 2.03 | Common equity | Long | Japan |
Marlowe PLC
|
9.97 mm | 1.82 mm shares | 1.99 | Common equity | Long | UK |
XP Power Ltd
|
9.78 mm | 565.79 k shares | 1.95 | Common equity | Long | Singapore |
FUCHS SE | 9.59 mm | 215.45 k shares | 1.92 | Preferred equity | Long | Germany |
Miura Co Ltd
|
9.51 mm | 477.70 k shares | 1.90 | Common equity | Long | Japan |
CVS Group PLC
|
8.93 mm | 416.43 k shares | 1.78 | Common equity | Long | UK |
Loomis AB
|
8.87 mm | 334.47 k shares | 1.77 | Common equity | Long | Sweden |
Victrex PLC
|
8.79 mm | 453.30 k shares | 1.76 | Common equity | Long | UK |
Auction Technology Group PLC
|
8.70 mm | 1.31 mm shares | 1.74 | Common equity | Long | UK |
USS Co Ltd
|
8.69 mm | 432.10 k shares | 1.74 | Common equity | Long | Japan |
DiaSorin SpA
|
8.66 mm | 84.11 k shares | 1.73 | Common equity | Long | Italy |
Spirax-Sarco Engineering PLC
|
8.56 mm | 63.96 k shares | 1.71 | Common equity | Long | UK |
MEITEC Group Holdings Inc
|
8.51 mm | 424.60 k shares | 1.70 | Common equity | Long | Japan |
Antin Infrastructure Partners SA
|
8.39 mm | 551.82 k shares | 1.68 | Common equity | Long | France |
Croda International PLC
|
8.37 mm | 130.04 k shares | 1.67 | Common equity | Long | UK |
OBIC Business Consultants Co Ltd
|
8.37 mm | 182.90 k shares | 1.67 | Common equity | Long | Japan |
Diploma PLC
|
8.17 mm | 178.91 k shares | 1.63 | Common equity | Long | UK |
Rightmove PLC
|
8.08 mm | 1.10 mm shares | 1.61 | Common equity | Long | UK |
Kardex Holding AG
|
8.07 mm | 31.12 k shares | 1.61 | Common equity | Long | Switzerland |
Carel Industries SpA
|
8.02 mm | 292.99 k shares | 1.60 | Common equity | Long | Italy |
IMCD NV
|
8.01 mm | 46.06 k shares | 1.60 | Common equity | Long | Netherlands |
TOTVS SA
|
7.98 mm | 1.15 mm shares | 1.59 | Common equity | Long | Brazil |
Azelis Group NV
|
7.96 mm | 325.13 k shares | 1.59 | Common equity | Long | Belgium |
OTEX Open Text Corp | 7.93 mm | 188.78 k shares | 1.59 | Common equity | Long | Canada |
Enento Group Oyj
|
7.70 mm | 358.16 k shares | 1.54 | Common equity | Long | Finland |
Karnov Group AB
|
7.58 mm | 1.38 mm shares | 1.51 | Common equity | Long | Sweden |
Norva24 Group AB
|
7.48 mm | 3.18 mm shares | 1.49 | Common equity | Long | Sweden |
Mortgage Advice Bureau Holdings Ltd
|
7.01 mm | 670.76 k shares | 1.40 | Common equity | Long | UK |
NSD Co Ltd
|
6.87 mm | 357.40 k shares | 1.37 | Common equity | Long | Japan |
VZ Holding AG
|
6.79 mm | 58.13 k shares | 1.36 | Common equity | Long | Switzerland |
Lectra
|
6.75 mm | 195.80 k shares | 1.35 | Common equity | Long | France |
GVS SpA
|
6.48 mm | 1.05 mm shares | 1.30 | Common equity | Long | Italy |
Partners Group Holding AG
|
6.26 mm | 4.34 k shares | 1.25 | Common equity | Long | Switzerland |
New Work SE
|
6.13 mm | 70.43 k shares | 1.22 | Common equity | Long | Germany |
Fukui Computer Holdings Inc
|
5.49 mm | 307.30 k shares | 1.10 | Common equity | Long | Japan |
Ossur HF
|
5.38 mm | 1.32 mm shares | 1.07 | Common equity | Long | Iceland |
Alimak Group AB
|
5.26 mm | 646.30 k shares | 1.05 | Common equity | Long | Sweden |
JTC PLC
|
4.90 mm | 471.83 k shares | 0.98 | Common equity | Long | Jersey |
Ashmore Group PLC
|
2.99 mm | 1.05 mm shares | 0.60 | Common equity | Long | UK |
Douzone Bizon Co Ltd
|
1.98 mm | 87.93 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Norma Group SE
|
1.62 mm | 91.68 k shares | 0.32 | Common equity | Long | Germany |
Altus Group Ltd/Canada
|
1.53 mm | 48.18 k shares | 0.31 | Common equity | Long | Canada |