RIPNX Mutual Fund

RIPNX Mutual Fund

NAV$12.91
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Showing top 50 of 60 holdings · as of Mar 31, 2026
RIPNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maruwa (Owariasahi) Ltd
3.85%		3.9%7,900$2.77M--
2
XPP
XP Power Limited
3.37%		7.2%148,985$2.42M--
3
DPLM
Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)
3.19%		10.4%28,742$2.29M--
4
DSCV
Discoverie Group Plc
2.85%		13.3%284,940$2.05M--
5—FW3501258.SRDUP
2.80%		16.1%-$2.01M--
6—Bml Inc
2.77%		18.8%77,600$2.00M--
7
HLMA
Halma PlcIndustrials · Industrial Conglomerates
2.76%		21.6%39,105$1.99MIndustrialsIndustrial Conglomerates
8—Riken Keiki Co Ltd
2.75%		24.3%104,700$1.98M--
9—Uss Co Ltd
2.72%		27.1%187,100$1.96M--
10
ATAS
Ashtead Technology Holdings Plc
2.64%		29.7%341,149$1.90M--
11
GTT
Gaztransport & Technologynigaz
2.63%		32.3%8,108$1.89M--
12
CRLI
Carel Industries SpaIndustrials · Machinery
2.42%		34.8%67,861$1.74MIndustrialsMachinery
13—Nice Information Service Co Ltd
2.35%		37.1%161,454$1.69M--
14
NICE
Nice LtdInfo Tech · Software
2.27%		39.4%14,790$1.63MInfo TechSoftware
15
CVSG
Cvs Group Plc
2.24%		41.6%108,314$1.61M--
16—Dexerials Corp
2.14%		43.8%111,600$1.54M--
17
SOL
Sol Spa
2.11%		45.9%22,153$1.52M--
18
VZN
Vz Holding Ag
2.08%		47.9%7,867$1.49M--
19—Cae IncIndustrials · Aerospace & Defense
2.05%		50.0%56,691$1.48MIndustrialsAerospace & Defense
20
ITRK
Intertek Group Plc
2.04%		52.0%30,093$1.47M--
21—Zuken Inc
1.95%		54.0%51,000$1.40M--
22—Robertet SA
1.94%		55.9%1,491$1.40M--
23—Obic Business Consultants
1.82%		57.7%32,900$1.31M--
24
KARN
Kardex Ag
1.78%		59.5%4,278$1.28M--
25
PGHN
Partners Group Holding AG Namen Akt
1.71%		61.2%1,145$1.23M--
26—Firstservice Corp.Industrials · Commercial Services
1.70%		62.9%8,787$1.22MIndustrialsCommercial Services
27
SMCRT
Smartcraft Group Ab
1.70%		64.6%672,025$1.22M--
28
BCG
BLAND.F
1.69%		66.3%501,292$1.21M--
29
EVDG
Cts Eventim Ag & Co. Kgaa Germany
1.66%		68.0%20,863$1.20M--
30—Business Engineering Corp
1.63%		69.6%155,100$1.17M--
31—Tkc Corp
1.53%		71.1%47,000$1.10M--
32—Cellebrite Di Ltd.
1.53%		72.7%80,048$1.10M--
33—Aia Engineering Ltd
1.44%		74.1%26,953$1.04M--
34
IMCD
Imcd Group Bv
1.44%		75.5%9,954$1.04M--
35
TRVT
Triveni Turbine Ltd
1.43%		77.0%215,072$1.03M--
36—Fuchs Se Pref Registered Shs
1.32%		78.3%22,638$946.6K--
37
COH
Cochlear LtdHealth Care · Healthcare Equip.
1.24%		79.5%7,596$892.0KHealth CareHealthcare Equip.
38—Lectra SA
1.24%		80.8%45,545$891.3K--
39
ACLN
Accelleron Industries Ag
1.19%		82.0%9,495$857.6K--
40
RMV
Rightmove Plc
1.04%		83.0%131,917$751.4K--
41—Planisware Sas Planisware
1.02%		84.0%44,012$731.8K--
42—Medistim ASA
0.99%		85.0%32,535$712.4K--
43
HSN
Hansen Technologies Ltd
0.88%		85.9%185,655$634.6K--
44
ANTIN
Antin Infrastructure Partners SA
0.84%		86.7%50,643$602.4K--
45
DATA
Globaldata Plc
0.84%		87.6%627,658$600.9K--
46—Daiei Kankyo Co Ltd
0.77%		88.3%22,300$551.0K--
47—Do & Co Ag
0.75%		89.1%2,827$536.9K--
48—Enento Group PLC
0.73%		89.8%33,504$526.0K--
49
DYVOX
Dynavox Group Ab
0.73%		90.6%55,949$526.6K--
50
KARNO
Karnov Group Ab
0.72%		91.3%68,878$517.0K--
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RIPNX Mutual Fund All Holdings

RIPNX holdings total 60 positions. The top 10 holdings account for 29.7% of the fund, led by Maruwa (Owariasahi) Ltd at 3.9%, XP Power Limited at 3.4%, Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary) at 3.2%.

RIPNX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Industrials at 8.9%.

RIPNX sectors provide a detailed breakdown. RIPNX overlap shows how holdings compare to other funds in your portfolio.