Rainier International Discovery Series

Rainier International Discovery Series reported 104 holdings worth US$364M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Rainier International Discovery Series reported 104 holdings worth US$364M as of Jul 31, 2026. Largest: Euronext Nv, Mebuki Financial Group, Inc. and Definity Financial Corp. Filed Sep 22, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$364M

The filing in full

CompanySharesValue as reported% of portfolio
Euronext Nv56,512US$10.3M2.8%
Mebuki Financial Group, Inc.1.07MUS$9.96M2.7%
Definity Financial Corp.165KUS$9.45M2.6%
Sojitz Corp.279KUS$9.31M2.6%
Diploma Plc87,808US$8.7M2.4%
Alk-abello A/s Class B240KUS$8.22M2.3%
Gaztransport & Technigaz Sa34,858US$7.88M2.2%
Babcock International Group Plc504KUS$7.65M2.1%
Kyoto Financial Group,inc.230KUS$6.34M1.7%
Lagercrantz Group Ab Class B263KUS$6.18M1.7%
Altius Minerals Corporation146KUS$6.04M1.7%
Ringkjobing Landbobank A/s22,313US$6M1.6%
Halma Plc122KUS$5.84M1.6%
Japan Elevator Service Holdings Co., Ltd.546KUS$5.79M1.6%
Tosei Corporation495KUS$5.62M1.5%
Aspeed Technology, Inc.12,540US$5.48M1.5%
Multi Commodity Exchange Of India Limited182KUS$5.13M1.4%
Tamarack Valley Energy Ltd.531KUS$5.08M1.4%
Kanematsu Corporation381KUS$4.97M1.4%
Toromont Industries Ltd.32,163US$4.84M1.3%
Kinaxis, Inc.40,250US$4.82M1.3%
Descartes Systems Group Inc.61,238US$4.6M1.3%
Fuso Chemical Co., Ltd.200KUS$4.59M1.3%
Sinfonia Technology Co., Ltd.56,100US$4.56M1.3%
Scout24 Se52,676US$4.52M1.2%
Als Ltd.295KUS$4.46M1.2%
Swcc Corporation64,600US$4.45M1.2%
Or Royalties Inc.148KUS$4.39M1.2%
Daiei Kankyo Co., Ltd.187KUS$4.37M1.2%
St. James's Place Plc307KUS$4.36M1.2%
Nordnet Ab113KUS$4.32M1.2%
Konecranes Oyj138KUS$4.3M1.2%
Pro Medicus, Ltd.37,607US$4.28M1.2%
Public Power Corporation S.a.161KUS$4.15M1.1%
Helios Towers Plc1.49MUS$3.95M1.1%
Finning International Inc.59,318US$3.93M1.1%
Pharmaessentia Corp.117KUS$3.81M1.0%
Benefit Systems S.a.2,566US$3.72M1.0%
Aichi Financial Group, Inc.340KUS$3.66M1.0%
Imdex Ltd1.41MUS$3.65M1.0%
Auto1 Group Se138KUS$3.63M1.00%
Pnb Housing Finance Limited324KUS$3.57M0.98%
Budimex Sa18,203US$3.53M0.97%
Westports Holdings Bhd.2.01MUS$3.51M0.96%
Aalberts N.v.67,892US$3.36M0.92%
Jbcc Holdings Inc.331KUS$3.35M0.92%
Mips Ab74,344US$3.29M0.90%
Kurita Water Industries Ltd.59,800US$3.21M0.88%
Aj Bell Plc398KUS$3.15M0.86%
Lisi Sa42,370US$3.11M0.85%
Be Semiconductor Industries N.v.13,484US$3.09M0.85%
Thk Co., Ltd.73,300US$3.02M0.83%
Ces Energy Solutions Corp257KUS$2.99M0.82%
Belrise Industries Limited1.2MUS$2.99M0.82%
Radico Khaitan Limited64,332US$2.93M0.80%
Fagron Sa107KUS$2.87M0.79%
Asahi Intecc Co., Ltd.121KUS$2.74M0.75%
Tfi International Inc.20,016US$2.7M0.74%
Nabtesco Corporation92,800US$2.67M0.73%
Headwater Exploration Inc.277KUS$2.62M0.72%
Amg Critical Materials N.v.75,957US$2.6M0.71%
Salzgitter Ag42,916US$2.57M0.71%
Maire S.p.a.166KUS$2.49M0.68%
Mitsui Es Holdings Co., Ltd.80,900US$2.44M0.67%
Max Healthcare Institute Ltd211KUS$2.42M0.67%
Hd Hyundai Marine Solution Co., Ltd.18,925US$2.4M0.66%
Alzchem Group Ag13,165US$2.35M0.64%
Japan Steel Works, Ltd.49,800US$2.31M0.63%
Al Sydbank A/s23,853US$2.3M0.63%
Ssab Ab Class A214KUS$2.25M0.62%
Asker Healthcare Group Ab257KUS$2.19M0.60%
Howden Joinery Group Plc202KUS$2.15M0.59%
Nikon Corp.175KUS$2.07M0.57%
Mani, Inc.217KUS$2.04M0.56%
Brunello Cucinelli S.p.a.19,008US$1.94M0.53%
Totvs S.a.315KUS$1.94M0.53%
Solaria Energia Y Medio Ambiente, S.a.96,985US$1.88M0.51%
St Pharm Co., Ltd.30,247US$1.87M0.51%
Harbin Electric Co. Ltd. Class H918KUS$1.85M0.51%
Hankyu Hanshin Holdings, Inc.62,100US$1.84M0.50%
Kitron Asa196KUS$1.79M0.49%
Mda Space Ltd58,898US$1.78M0.49%
Comet Holding Ag4,312US$1.75M0.48%
Cowell E Holdings Inc.635KUS$1.67M0.46%
Hyosung Heavy Industries Corp.1,027US$1.67M0.46%
Coway Co., Ltd.25,723US$1.63M0.45%
Kingdee International Software Group Co., Ltd.1.45MUS$1.56M0.43%
Nextvison Stabilized Systems, Ltd.18,358US$1.43M0.39%
Embassy Office Parks Reit310KUS$1.42M0.39%
Orizon Valorizacao De Residuos Sa98,874US$1.38M0.38%
Leeno Industrial Inc.29,765US$1.31M0.36%
Wienerberger Ag46,999US$1.16M0.32%
Per Aarsleff Holding A/s Class B10,314US$1.15M0.32%
Alm. Brand A/s0US$00.00%
Classys Inc.0US$00.00%
Swissquote Group Holding Ltd.0US$00.00%
Mnc Solution Co., Ltd.0US$00.00%
Lemon Tree Hotels Ltd.0US$00.00%
Royal Unibrew A/s0US$00.00%
360 One Wam Limited0US$00.00%

Every holding of Rainier International Discovery Series

Source

View original at SEC

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