Holdings (Monthly)
Guide ↗
Rainier International Discovery Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 18,301,260 | $18.3M | 4.61% | STIV |
| 2 | Babcock International Group PL | BAB | Jan 2026 | 567,220 | $11.2M | 2.82% | EC |
| 3 | Sojitz Corp | 2768 | Jan 2026 | 303,200 | $11.1M | 2.79% | EC |
| 4 | OR Royalties Inc | OR | Jan 2026 | 252,053 | $9.9M | 2.50% | EC |
| 5 | St James's Place PLC | STJ | Jan 2026 | 445,112 | $9.3M | 2.34% | EC |
| 6 | Kyoto Financial Group Inc | 5844 | Jan 2026 | 362,100 | $8.7M | 2.20% | EC |
| 7 | Euronext NV | ENX | Jan 2026 | 62,437 | $8.7M | 2.20% | EC |
| 8 | Definity Financial Corp | DFY | Jan 2026 | 177,252 | $8.7M | 2.19% | EC |
| 9 | ALK-Abello A/S | ALKB | Jan 2026 | 245,601 | $8.1M | 2.05% | EC |
| 10 | Mebuki Financial Group Inc | 7167 | Jan 2026 | 1,058,400 | $8.0M | 2.01% | EC |
| 11 | Altius Minerals Corp | ALS | Jan 2026 | 240,106 | $7.6M | 1.92% | EC |
| 12 | SWCC Corp | 5805 | Jan 2026 | 93,800 | $7.0M | 1.76% | EC |
| 13 | ASPEED Technology Inc | 5274 | Jan 2026 | 24,000 | $6.7M | 1.69% | EC |
| 14 | Fuso Chemical Co Ltd | 4368 | Jan 2026 | 137,900 | $6.6M | 1.67% | EC |
| 15 | Diploma PLC | DPLM | Jan 2026 | 90,288 | $6.6M | 1.66% | EC |
| 16 | Halma PLC | HLMA | Jan 2026 | 132,644 | $6.4M | 1.62% | EC |
| 17 | Mitsui E&S Co Ltd | 7003 | Jan 2026 | 143,200 | $6.4M | 1.60% | EC |
| 18 | Lagercrantz Group AB | LAGRB | Jan 2026 | 288,194 | $6.3M | 1.59% | EC |
| 19 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 29,176 | $6.3M | 1.58% | EC |
| 20 | Ringkjoebing Landbobank A/S | RILBA | Jan 2026 | 24,454 | $6.2M | 1.55% | EC |
| 21 | FLSmidth & Co A/S | FLS | Jan 2026 | 71,852 | $6.2M | 1.55% | EC |
| 22 | Konecranes Oyj | KCR | Jan 2026 | 50,687 | $6.0M | 1.50% | EC |
| 23 | Fukuoka Financial Group Inc | 8354 | Jan 2026 | 164,000 | $6.0M | 1.50% | EC |
| 24 | ALS Ltd | ALQ | Jan 2026 | 347,920 | $5.9M | 1.49% | EC |
| 25 | Japan Elevator Service Holding | 6544 | Jan 2026 | 550,900 | $5.8M | 1.46% | EC |
| 26 | Element Fleet Management Corp | EFN | Jan 2026 | 222,536 | $5.6M | 1.42% | EC |
| 27 | SSAB AB | SSABB | Jan 2026 | 681,109 | $5.6M | 1.41% | EC |
| 28 | AL Sydbank | ALSYDB | Jan 2026 | 61,780 | $5.6M | 1.41% | EC |
| 29 | Multi Commodity Exchange of In | MCX | Jan 2026 | 202,333 | $5.6M | 1.40% | EC |
| 30 | Swissquote Group Holding SA | SQN | Jan 2026 | 9,046 | $5.1M | 1.30% | EC |
| 31 | Tosei Corp | 8923 | Jan 2026 | 503,500 | $5.1M | 1.29% | EC |
| 32 | BE Semiconductor Industries NV | BESI | Jan 2026 | 26,244 | $5.1M | 1.29% | EC |
| 33 | Daiei Kankyo Co Ltd | 9336 | Jan 2026 | 192,200 | $5.1M | 1.28% | EC |
| 34 | Toromont Industries Ltd | TIH | Jan 2026 | 39,451 | $5.0M | 1.27% | EC |
| 35 | Nordnet AB publ | SAVE | Jan 2026 | 148,652 | $4.8M | 1.21% | EC |
| 36 | Japan Steel Works Ltd/The | 5631 | Jan 2026 | 86,500 | $4.8M | 1.21% | EC |
| 37 | Scout24 SE | G24 | Jan 2026 | 47,877 | $4.8M | 1.20% | EC |
| 38 | Imdex Ltd | IMD | Jan 2026 | 1,823,785 | $4.7M | 1.19% | EC |
| 39 | Next Vision Stabilized Systems | NXSN | Jan 2026 | 50,969 | $4.6M | 1.16% | EC |
| 40 | Harbin Electric Co Ltd | 1133 | Jan 2026 | 1,752,000 | $4.5M | 1.12% | EC |
| 41 | Hyosung Heavy Industries Corp | 298040 | Jan 2026 | 2,233 | $4.0M | 1.01% | EC |
| 42 | Budimex SA | BDX | Jan 2026 | 20,713 | $4.0M | 1.01% | EC |
| 43 | ST Pharm Co Ltd | 237690 | Jan 2026 | 35,284 | $3.9M | 0.99% | EC |
| 44 | Alm Brand A/S | ALMB | Jan 2026 | 1,370,758 | $3.8M | 0.96% | EC |
| 45 | Royal Unibrew A/S | RBREW | Jan 2026 | 39,017 | $3.7M | 0.93% | EC |
| 46 | Sinfonia Technology Co Ltd | 6507 | Jan 2026 | 54,100 | $3.7M | 0.92% | EC |
| 47 | Auto1 Group SE | AG1 | Jan 2026 | 110,528 | $3.6M | 0.92% | EC |
| 48 | Public Power Corp SA | PPC | Jan 2026 | 152,899 | $3.6M | 0.91% | EC |
| 49 | Helios Towers PLC | HTWS | Jan 2026 | 1,481,474 | $3.5M | 0.89% | EC |
| 50 | Westports Holdings Bhd | WPRTS | Jan 2026 | 2,049,200 | $3.2M | 0.80% | EC |
| 51 | JBCC Holdings Inc | 9889 | Jan 2026 | 329,009 | $3.2M | 0.80% | EC |
| 52 | THK Co Ltd | 6481 | Jan 2026 | 105,400 | $3.1M | 0.79% | EC |
| 53 | KINGDEE INT'L | 268 | Jan 2026 | 1,858,000 | $3.1M | 0.77% | EC |
| 54 | 360 ONE WAM Ltd | 360ONE | Jan 2026 | 246,844 | $3.0M | 0.77% | EC |
| 55 | Munters Group AB | MTRS | Jan 2026 | 152,925 | $3.0M | 0.76% | EC |
| 56 | Classys Inc | 214150 | Jan 2026 | 57,361 | $3.0M | 0.74% | EC |
| 57 | Cowell e Holdings Inc | 1415 | Jan 2026 | 757,743 | $2.9M | 0.74% | EC |
| 58 | HD Hyundai Marine Solution Co | 443060 | Jan 2026 | 22,743 | $2.9M | 0.73% | EC |
| 59 | PNB Housing Finance Ltd | PNBHOUSI | Jan 2026 | 313,179 | $2.8M | 0.71% | EC |
| 60 | Orica Ltd | ORI | Jan 2026 | 146,677 | $2.6M | 0.66% | EC |
| 61 | TFI International Inc | TFII | Jan 2026 | 23,240 | $2.5M | 0.63% | EC |
| 62 | Lemon Tree Hotels Ltd | LEMONTRE | Jan 2026 | 1,738,639 | $2.4M | 0.62% | EC |
| 63 | Nikon Corp | 7731 | Jan 2026 | 191,800 | $2.4M | 0.61% | EC |
| 64 | Brunello Cucinelli SpA | BC | Jan 2026 | 23,732 | $2.3M | 0.57% | EC |
| 65 | CES Energy Solutions Corp | CEU | Jan 2026 | 215,280 | $2.2M | 0.57% | EC |
| 66 | Howden Joinery Group PLC | HWDN | Jan 2026 | 193,912 | $2.2M | 0.56% | EC |
| 67 | NHPC Ltd | NHPC | Jan 2026 | 2,491,848 | $2.1M | 0.53% | EC |
| 68 | NetEase Cloud Music Inc | 9899 | Jan 2026 | 88,500 | $2.0M | 0.51% | EC |
| 69 | Pro Medicus Ltd | PME | Jan 2026 | 15,947 | $2.0M | 0.51% | EC |
| 70 | Comet Holding AG | COTN | Jan 2026 | 5,256 | $2.0M | 0.51% | EC |
| 71 | Cartrade Tech Ltd | CARTRADE | Jan 2026 | 70,090 | $2.0M | 0.51% | EC |
| 72 | Finning International Inc | FTT | Jan 2026 | 31,895 | $2.0M | 0.50% | EC |
| 73 | PharmaEssentia Corp | 6446 | Jan 2026 | 81,559 | $2.0M | 0.50% | EC |
| 74 | Sopra Steria Group | SOP | Jan 2026 | 10,801 | $2.0M | 0.50% | EC |
| 75 | CTS Eventim AG & Co KGaA | EVD | Jan 2026 | 22,944 | $1.9M | 0.49% | EC |
| 76 | Max Healthcare Institute Ltd | MAXHEALT | Jan 2026 | 177,351 | $1.8M | 0.47% | EC |
| 77 | MNC Solution Co Ltd | 484870 | Jan 2026 | 17,389 | $1.7M | 0.43% | EC |
| 78 | AAC Technologies Holdings Inc | 2018 | Jan 2026 | 355,500 | $1.7M | 0.43% | EC |
| 79 | Wienerberger AG | WIE | Jan 2026 | 48,328 | $1.6M | 0.40% | EC |
| 80 | Generation Development Group L | GDG | Jan 2026 | 428,840 | $1.6M | 0.40% | EC |
| 81 | Cury Construtora e Incorporado | CURY3 | Jan 2026 | 242,246 | $1.6M | 0.40% | EC |
| 82 | Coway Co Ltd | 021240 | Jan 2026 | 26,451 | $1.5M | 0.39% | EC |
| 83 | Embassy Office Parks REIT | EMBASSY | Jan 2026 | 318,357 | $1.5M | 0.38% | EC |
| 84 | Kinaxis Inc | KXS | Jan 2026 | 14,698 | $1.5M | 0.37% | EC |
| 85 | Nomura Real Estate Holdings In | 3231 | Jan 2026 | 210,700 | $1.4M | 0.35% | EC |
| 86 | Infomart Corp | 2492 | Jan 2026 | 459,900 | $1.3M | 0.34% | EC |
| 87 | PAL GROUP Holdings Co Ltd | 2726 | Jan 2026 | 114,300 | $1.2M | 0.31% | EC |
| 88 | Technology One Ltd | TNE | Jan 2026 | 64,108 | $1.1M | 0.28% | EC |
| 89 | Mildef Group AB | MILDEF | Jan 2026 | 75,347 | $1.1M | 0.28% | EC |
| 90 | Cellebrite DI Ltd | CLBT | Jan 2026 | 54,397 | $800K | 0.20% | EC |
| 91 | Insource Co Ltd | 6200 | Jan 2026 | 33,898 | $159K | 0.04% | EC |