Investment Objective

To provide long-term growth by investing principally in the common stocks of companies located outside the U.S.

Investment Strategy

The Series invests primarily in common stocks of foreign companies, which may include investments of any market capitalization in developed and emerging markets. The Series may also purchase shares of exchange-traded funds (ETFs) on a limited basis. In managing the Series, a “top-down” approach is implemented to examine economic trends and industry-specific factors to identify investment opportunities such as those being created by economic and political changes taking place around the world.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of investing in foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Daily Price

$9.52

Daily $ Change

$0.01

Daily % Change

0.11%

as of 12/11/2018

Ticker

MNIIX

CUSIP

56382P484

Inception Date

03/15/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/14/18

Performance

As of 11/30/2018

YTD

-15.67%

1 Year

-13.54%

3 Year

2.83%

5 Year

0.40%

10 Year

6.91%

Inception
(08/27/1992)

7.19%

International Market Cycle (04/01/2003 - 11/30/2018)

8.34%

Inception Performance based on the International Series Class S inception of 08/27/1992. For periods through 03/15/2012 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.93%
Net 0.88%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 11/30/2018

UK TREASURY BILL GBP 0.00000 01/28/2019 3.33%
ISHARES MSCI THAILAND ETF 2.22%
ISHARES FTSE 250 2.14%
NESTLE SA-REGISTERED 1.74%
ROYAL DUTCH SHELL PLC-ADR B 1.71%
NOVARTIS AG-REG 1.48%
GALP ENERGIA SGPS SA 1.42%
REPSOL SA 1.41%
TOTAL SA 1.37%
ROCHE HOLDING AG-GENUSSCHEIN 1.32%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 11/30/2018

Communication Services 4.71%
Consumer Discretionary 15.34%
Consumer Staples 19.18%
Energy 12.42%
Financials 5.22%
Health Care 11.93%
Industrials 12.55%
Information Technology 7.12%
Materials 5.66%
Other 4.52%
Utilities 1.35%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.

Country Allocation

As of 11/30/2018

Japan 16.79%
France 12.32%
United Kingdom 10.15%
China 7.88%
Switzerland 6.33%
Canada 5.75%
Brazil 4.64%
Mexico 4.07%
Netherlands 3.90%
Germany 3.73%
South Korea 3.12%
India 2.36%
Thailand 2.30%
Sweden 2.23%
Australia 1.94%
Ireland 1.87%
Portugal 1.47%
Spain 1.46%
Italy 1.25%
Finland 0.92%
Hong Kong 0.91%
Denmark 0.87%
Israel 0.86%
Norway 0.85%
United States 0.80%
Taiwan 0.67%
Belgium 0.56%

November Fund Holdings

As of 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 358,020 $3,673,952.26
01609W102 ALIBABA GROUP - ADR CN BABA 19,940 $3,207,548.40
0237400 DIAGEO PLC GB DGE LN 74,205 $2,679,785.39
0405207 HALMA PLC GB HLMA LN 124,780 $2,190,260.74
0490656 KERRY GROUP PLC-A IE KYGA LN 39,035 $4,034,705.26
0922320 SMITH & NEPHEW PLC GB SN/ LN 142,500 $2,600,681.83
0946580 WEIR GROUP PLC/THE GB WEIR LN 92,685 $1,750,395.52
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 36,870 $1,935,005.53
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 92,620 $2,327,612.09
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 16,050 $1,379,044.90
2242059 FOMENTO ECONOMICO EXICA-UBD MX 199,900 $1,732,180.21
2306814 EL PUERTO DE LIVERPOOL -C1 MX 388,470 $2,314,358.40
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 80,900 $933,686.84
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 157,320 $1,444,551.99
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 508,580 $972,245.79
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 311,200 $993,071.63
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 117,200 $597,365.40
2583952 METRO INC CA MRU CN 38,020 $1,310,590.45
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 172,200 $890,621.83
2866857 LUNDIN MINING CORP CA LUN CN 435,585 $1,898,195.27
2945422 WEG SA BR WEGE3 BZ 116,200 $535,475.56
4012250 AIRBUS SE FR AIR FP 19,390 $2,079,475.39
4057808 L'OREAL FR OR FP 12,480 $2,944,854.13
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 8,550 $2,447,337.68
4162791 THALES SA FR HO FP 3,110 $381,693.65
4163437 CAP GEMINI FR CAP FP 4,920 $574,469.01
464286624 ISHARES MSCI THAILAND ETF TH 84,796 $7,311,959.08
4682329 PERNOD-RICARD SA FR RI FP 11,355 $1,815,263.22
4712798 RENAULT SA FR RNO FP 7,340 $516,663.07
4741844 MERCK KGAA DE MRK GR 16,415 $1,817,115.88
4834108 SCHNEIDER ELECTRIC SE FR SU FP 19,420 $1,415,541.94
4834777 VIVENDI FR VIV FP 32,365 $807,259.41
5176177 ORANGE FR ORA FP 62,825 $1,079,977.90
5253973 HERMES INTERNATIONAL FR RMS FP 970 $525,174.21
5330047 DASSAULT SYSTEMES SA FR DSY FP 4,580 $550,680.55
550021109 LULULEMON - ADR CA LULU 20,500 $2,717,275.00
5505072 KERING FR KER FP 2,735 $1,190,503.18
5545670 JUNGHEINRICH AG DE JUN3 GR 57,480 $1,921,182.34
5596991 UCB SA BE UCB BB 21,055 $1,774,402.40
5669354 REPSOL SA ES REP SM 269,020 $4,634,253.32
5671519 WOLTERS KLUWER NL WKL NA 23,870 $1,443,091.60
5671735 SANOFI-AVENTIS FR SAN FP 36,320 $3,292,798.07
5701513 ELISA OYJ FI ELISA FH 29,705 $1,192,666.29
5713422 METSO OYJ FI METSO FH 60,850 $1,741,567.29
5727973 SIEMENS AG-REG DE SIE GR 33,055 $3,846,799.83
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 412 $2,811,154.85
5966516 SOCIETE GENERALE FR GLE FP 23,735 $871,665.09
5980613 GIVAUDAN - REG CH GIVN SW 585 $1,444,332.07
6136749 OBIC CO LTD JP 4684 JP 29,000 $2,514,729.20
6175076 KT&G CORP KR 033780 KS 15,395 $1,428,459.17
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 44,500 $3,048,957.69
6205122 INFOSYS LTD IN INFO IN 204,875 $1,967,572.36
6206051 WIPRO LTD IN WPRO IN 320,100 $1,489,663.60
6264189 NCSOFT CORP KR 036570 KS 4,295 $1,969,824.29
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,288,000 $2,814,534.72
6294896 HCL TECHNOLOGIES LTD IN HCLT IN 92,125 $1,345,030.96
6307200 EISAI CO LTD JP 4523 JP 20,700 $1,906,166.82
6332439 FAST RETAILING CO LTD JP 9983 JP 2,600 $1,355,424.43
6356934 FANUC LTD JP 6954 JP 10,640 $1,829,993.32
6441506 HOYA CORP JP 7741 JP 30,100 $1,839,693.56
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 16,850 $1,990,519.41
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 22,465 $2,191,806.49
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 47,080 $2,691,092.80
6482903 KANAMOTO CO LTD JP 9678 JP 60,200 $1,775,559.48
6490809 KIKKOMAN CORP JP 2801 JP 46,700 $2,733,735.68
6490995 KEYENCE CORP JP 6861 JP 6,918 $3,768,548.17
6518808 LION CORP JP 4912 JP 96,700 $1,910,585.24
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 1,082,000 $2,150,004.67
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 49,700 $2,700,848.32
6642387 YAMAHA CORP JP 7951 JP 61,500 $2,651,643.67
6683449 KANGWON LAND INC KR 035250 KS 47,580 $1,369,896.59
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 103,000 $1,858,372.22
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 149,865 $995,276.22
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 79,800 $1,370,905.02
6791591 SECOM CO LTD JP 9735 JP 16,300 $1,380,390.11
6865504 SUZUKI MOTOR CORP JP 7269 JP 47,400 $2,364,927.33
6885074 TERUMO CORP JP 4543 JP 45,100 $2,659,435.88
6895200 TOHO CO LTD JP 9602 JP 42,100 $1,466,934.47
6911485 UNICHARM CORP JP 8113 JP 61,400 $1,922,811.14
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,498,000 $2,895,622.70
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 115,815 $2,639,725.78
6985112 YAKULT HONSHA CO LTD JP 2267 JP 34,800 $2,631,911.74
6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 64,600 $1,191,639.09
7062713 SODEXO FR SW FP 12,065 $1,248,610.54
7088429 AXA SA FR CS FP 66,780 $1,626,248.10
7103065 NOVARTIS AG-REG CH NOVN SW 53,455 $4,880,517.64
7103526 PEUGEOT SA FR UG FP 16,875 $371,285.08
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 16,795 $4,359,716.20
7110902 TECAN GROUP AG-REG CH TECN SW 4,470 $920,670.69
7123870 NESTLE SA-REGISTERED CH NESN SW 67,240 $5,736,446.01
7133608 EQUINOR ASA NO EQNR NO 115,095 $2,696,086.40
7145056 ENI SPA IT ENI IM 167,650 $2,705,101.67
7212477 ESSILORLUXOTTICA FR EL FP 7,265 $918,559.34
7262610 CREDIT AGRICOLE SA FR ACA FP 41,725 $518,555.76
7309681 BNP PARIBAS FR BNP FP 37,180 $1,870,095.07
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 15,210 $565,311.83
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 90,590 $5,619,297.70
84265V105 SOUTHERN COPPER CORPORATION US SCCO 76,260 $2,553,184.80
874080104 TAL EDUCATION GROUP - ADR CN TAL 42,355 $1,188,904.85
904767704 UNILEVER PLC - ADR GB UL 49,860 $2,706,899.40
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 202,600 $2,014,997.67
B00FV12 ISHARES FTSE 250 IE 311,360 $7,059,532.35
B01NPJ1 TAT CONSULTANCY SVCS LTD IN TCS IN 50,610 $1,431,553.56
B02J639 ADMIRAL GROUP PLC GB ADM LN 52,915 $1,408,122.91
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 211,500 $1,970,062.06
B058TZ6 SAFRAN SA FR SAF FP 11,135 $1,393,759.33
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 78,200 $1,197,823.06
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6,775 $1,414,366.34
B0C2CQ3 ENGIE FR ENGI FP 57,155 $805,643.89
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 76,980 $778,359.97
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 74,500 $3,134,823.32
B0L0W35 UPL LTD IN UPLL IN 116,465 $1,267,990.40
B15C557 TOTAL SA FR FP FP 81,295 $4,521,629.45
B19NLV4 EXPERIAN PLC GB EXPN LN 59,160 $1,443,226.36
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 283,690 $4,669,595.02
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 58,115 $2,900,452.22
B1XH026 VINCI SA FR DG FP 17,695 $1,544,069.77
B1Y9TB3 DANONE FR BN FP 21,305 $1,590,755.84
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 467,000 $2,139,990.97
B1YXBJ7 AIR LIQUIDE FR AI FP 14,380 $1,740,335.09
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 50,200 $1,870,729.85
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 21,170 $1,762,214.75
B292SM8 MEGACABLE HOLDINGS-CPO MX MEGACPO MM 582,900 $2,657,648.84
B3NB1P2 SUNCOR ENERGY INC CA SU CN 83,365 $2,687,958.91
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 64,800 $770,997.67
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 12,200 $519,391.26
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 79,200 $874,948.02
B607XS1 VERMILION ENERGY INC CA VET CN 105,090 $2,614,891.36
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 341,885 $3,548,795.69
B6X51B1 TCI CO LTD TW 8436 TT 130,000 $2,126,962.11
B8FMRX8 COLOPLAST-B DK COLOB DC 28,865 $2,755,890.27
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 93,800 $686,944.92
BB22L96 KION GROUP AG DE KGX GR 50,530 $2,859,478.18
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 70,765 $1,823,637.47
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 52,800 $587,258.34
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,122,000 $1,365,163.53
BD9Y9B7 BASIC-FIT NV NL BFIT NA 63,685 $1,912,153.82
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,726,000 $1,122,675.09
BDXL6S0 UK TREASURY BILL GBP 0.00000 01/28/2019 GB 8,610,000 $10,959,181.20
BDZV116 EPIROC AB-A SE EPIA SS 199,635 $1,635,680.46
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 140,700 $614,903.03
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 135,000 $984,484.10
BG7ZWY7 AMBEV SA BR ABEV3 BZ 439,300 $1,922,150.50
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,463,000 $2,643,437.50
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 96,200 $3,845,945.63
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 88,100 $2,430,759.10
BSQXJ01 THULE GROUP AB/THE SE THULE SS 136,600 $2,558,713.10
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 1,026,935 $2,543,907.77
BYQ32R1 NEMAK SAB DE CV MX 2,588,800 $1,855,706.79
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,508,000 $1,898,725.93
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 20,691 $1,289,510.93
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 151,250 $1,265,237.22
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 37,510 $1,820,735.40
G5960L103 MEDTRONIC INC IE MDT 19,515 $1,903,297.95
G84720104 STERIS PLC GB STE 16,035 $1,909,447.80
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 24,485 $2,737,667.85
N22717107 CORE LABORATORIES N.V. NL CLB 19,385 $1,611,087.35
USD US DOLLAR US 37,183,602.6 $37,183,602.60

Investments will change over time.

Distributions

  • International Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • International Series Return of Capital 2012
  • Fourth Quarter 2018 Distribution Estimates

A Word About Risk

All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.

Daily Price

$9.52

Daily $ Change

$0.01

Daily % Change

0.11%

as of 12/11/2018

Ticker

MNIIX

CUSIP

56382P484

Inception Date

03/15/2012

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/14/18

Investment Objective

To provide long-term growth by investing principally in the common stocks of companies located outside the U.S.

Investment Strategy

The Series invests primarily in common stocks of foreign companies, which may include investments of any market capitalization in developed and emerging markets. The Series may also purchase shares of exchange-traded funds (ETFs) on a limited basis. In managing the Series, a “top-down” approach is implemented to examine economic trends and industry-specific factors to identify investment opportunities such as those being created by economic and political changes taking place around the world.

May be Appropriate for Investors

  • Seeking a long-term (15 years or more) investment and who are willing to accept the risk of investing in foreign equity securities
  • Seeking to diversify a portfolio by adding a foreign equity component

Performance

As of 11/30/2018

YTD

-15.67%

1 Year

-13.54%

3 Year

2.83%

5 Year

0.40%

10 Year

6.91%

Inception
(08/27/1992)

7.19%

International Market Cycle (04/01/2003 - 11/30/2018)

8.34%

Inception Performance based on the International Series Class S inception of 08/27/1992. For periods through 03/15/2012 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 0.93%
Net 0.88%*

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date (04/30/2019) without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 11/30/2018

UK TREASURY BILL GBP 0.00000 01/28/2019 3.33%
ISHARES MSCI THAILAND ETF 2.22%
ISHARES FTSE 250 2.14%
NESTLE SA-REGISTERED 1.74%
ROYAL DUTCH SHELL PLC-ADR B 1.71%
NOVARTIS AG-REG 1.48%
GALP ENERGIA SGPS SA 1.42%
REPSOL SA 1.41%
TOTAL SA 1.37%
ROCHE HOLDING AG-GENUSSCHEIN 1.32%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 11/30/2018

Communication Services
4.71%
Consumer Discretionary
15.34%
Consumer Staples
19.18%
Energy
12.42%
Financials
5.22%
Health Care
11.93%
Industrials
12.55%
Information Technology
7.12%
Materials
5.66%
Other
4.52%
Utilities
1.35%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom. The “Other” category contains securities such as ETFs and others that cannot otherwise be classified.

Country Allocation

As of 11/30/2018

Japan
16.79%
France
12.32%
United Kingdom
10.15%
China
7.88%
Switzerland
6.33%
Canada
5.75%
Brazil
4.64%
Mexico
4.07%
Netherlands
3.90%
Germany
3.73%
South Korea
3.12%
India
2.36%
Thailand
2.30%
Sweden
2.23%
Australia
1.94%
Ireland
1.87%
Portugal
1.47%
Spain
1.46%
Italy
1.25%
Finland
0.92%
Hong Kong
0.91%
Denmark
0.87%
Israel
0.86%
Norway
0.85%
United States
0.80%
Taiwan
0.67%
Belgium
0.56%

November Fund Holdings

As of 11/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 358,020 $3,673,952.26
01609W102 ALIBABA GROUP - ADR CN BABA 19,940 $3,207,548.40
0237400 DIAGEO PLC GB DGE LN 74,205 $2,679,785.39
0405207 HALMA PLC GB HLMA LN 124,780 $2,190,260.74
0490656 KERRY GROUP PLC-A IE KYGA LN 39,035 $4,034,705.26
0922320 SMITH & NEPHEW PLC GB SN/ LN 142,500 $2,600,681.83
0946580 WEIR GROUP PLC/THE GB WEIR LN 92,685 $1,750,395.52
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 36,870 $1,935,005.53
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 92,620 $2,327,612.09
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 16,050 $1,379,044.90
2242059 FOMENTO ECONOMICO EXICA-UBD MX 199,900 $1,732,180.21
2306814 EL PUERTO DE LIVERPOOL -C1 MX 388,470 $2,314,358.40
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 80,900 $933,686.84
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 157,320 $1,444,551.99
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 508,580 $972,245.79
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 311,200 $993,071.63
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 117,200 $597,365.40
2583952 METRO INC CA MRU CN 38,020 $1,310,590.45
2823885 ARCA CONTINENTAL SAB DE CV MX AC* MM 172,200 $890,621.83
2866857 LUNDIN MINING CORP CA LUN CN 435,585 $1,898,195.27
2945422 WEG SA BR WEGE3 BZ 116,200 $535,475.56
4012250 AIRBUS SE FR AIR FP 19,390 $2,079,475.39
4057808 L'OREAL FR OR FP 12,480 $2,944,854.13
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 8,550 $2,447,337.68
4162791 THALES SA FR HO FP 3,110 $381,693.65
4163437 CAP GEMINI FR CAP FP 4,920 $574,469.01
464286624 ISHARES MSCI THAILAND ETF TH 84,796 $7,311,959.08
4682329 PERNOD-RICARD SA FR RI FP 11,355 $1,815,263.22
4712798 RENAULT SA FR RNO FP 7,340 $516,663.07
4741844 MERCK KGAA DE MRK GR 16,415 $1,817,115.88
4834108 SCHNEIDER ELECTRIC SE FR SU FP 19,420 $1,415,541.94
4834777 VIVENDI FR VIV FP 32,365 $807,259.41
5176177 ORANGE FR ORA FP 62,825 $1,079,977.90
5253973 HERMES INTERNATIONAL FR RMS FP 970 $525,174.21
5330047 DASSAULT SYSTEMES SA FR DSY FP 4,580 $550,680.55
550021109 LULULEMON - ADR CA LULU 20,500 $2,717,275.00
5505072 KERING FR KER FP 2,735 $1,190,503.18
5545670 JUNGHEINRICH AG DE JUN3 GR 57,480 $1,921,182.34
5596991 UCB SA BE UCB BB 21,055 $1,774,402.40
5669354 REPSOL SA ES REP SM 269,020 $4,634,253.32
5671519 WOLTERS KLUWER NL WKL NA 23,870 $1,443,091.60
5671735 SANOFI-AVENTIS FR SAN FP 36,320 $3,292,798.07
5701513 ELISA OYJ FI ELISA FH 29,705 $1,192,666.29
5713422 METSO OYJ FI METSO FH 60,850 $1,741,567.29
5727973 SIEMENS AG-REG DE SIE GR 33,055 $3,846,799.83
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 412 $2,811,154.85
5966516 SOCIETE GENERALE FR GLE FP 23,735 $871,665.09
5980613 GIVAUDAN - REG CH GIVN SW 585 $1,444,332.07
6136749 OBIC CO LTD JP 4684 JP 29,000 $2,514,729.20
6175076 KT&G CORP KR 033780 KS 15,395 $1,428,459.17
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 44,500 $3,048,957.69
6205122 INFOSYS LTD IN INFO IN 204,875 $1,967,572.36
6206051 WIPRO LTD IN WPRO IN 320,100 $1,489,663.60
6264189 NCSOFT CORP KR 036570 KS 4,295 $1,969,824.29
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,288,000 $2,814,534.72
6294896 HCL TECHNOLOGIES LTD IN HCLT IN 92,125 $1,345,030.96
6307200 EISAI CO LTD JP 4523 JP 20,700 $1,906,166.82
6332439 FAST RETAILING CO LTD JP 9983 JP 2,600 $1,355,424.43
6356934 FANUC LTD JP 6954 JP 10,640 $1,829,993.32
6441506 HOYA CORP JP 7741 JP 30,100 $1,839,693.56
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 16,850 $1,990,519.41
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 22,465 $2,191,806.49
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 47,080 $2,691,092.80
6482903 KANAMOTO CO LTD JP 9678 JP 60,200 $1,775,559.48
6490809 KIKKOMAN CORP JP 2801 JP 46,700 $2,733,735.68
6490995 KEYENCE CORP JP 6861 JP 6,918 $3,768,548.17
6518808 LION CORP JP 4912 JP 96,700 $1,910,585.24
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 1,082,000 $2,150,004.67
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 49,700 $2,700,848.32
6642387 YAMAHA CORP JP 7951 JP 61,500 $2,651,643.67
6683449 KANGWON LAND INC KR 035250 KS 47,580 $1,369,896.59
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 103,000 $1,858,372.22
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 149,865 $995,276.22
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 79,800 $1,370,905.02
6791591 SECOM CO LTD JP 9735 JP 16,300 $1,380,390.11
6865504 SUZUKI MOTOR CORP JP 7269 JP 47,400 $2,364,927.33
6885074 TERUMO CORP JP 4543 JP 45,100 $2,659,435.88
6895200 TOHO CO LTD JP 9602 JP 42,100 $1,466,934.47
6911485 UNICHARM CORP JP 8113 JP 61,400 $1,922,811.14
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,498,000 $2,895,622.70
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 115,815 $2,639,725.78
6985112 YAKULT HONSHA CO LTD JP 2267 JP 34,800 $2,631,911.74
6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 64,600 $1,191,639.09
7062713 SODEXO FR SW FP 12,065 $1,248,610.54
7088429 AXA SA FR CS FP 66,780 $1,626,248.10
7103065 NOVARTIS AG-REG CH NOVN SW 53,455 $4,880,517.64
7103526 PEUGEOT SA FR UG FP 16,875 $371,285.08
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 16,795 $4,359,716.20
7110902 TECAN GROUP AG-REG CH TECN SW 4,470 $920,670.69
7123870 NESTLE SA-REGISTERED CH NESN SW 67,240 $5,736,446.01
7133608 EQUINOR ASA NO EQNR NO 115,095 $2,696,086.40
7145056 ENI SPA IT ENI IM 167,650 $2,705,101.67
7212477 ESSILORLUXOTTICA FR EL FP 7,265 $918,559.34
7262610 CREDIT AGRICOLE SA FR ACA FP 41,725 $518,555.76
7309681 BNP PARIBAS FR BNP FP 37,180 $1,870,095.07
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 15,210 $565,311.83
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 90,590 $5,619,297.70
84265V105 SOUTHERN COPPER CORPORATION US SCCO 76,260 $2,553,184.80
874080104 TAL EDUCATION GROUP - ADR CN TAL 42,355 $1,188,904.85
904767704 UNILEVER PLC - ADR GB UL 49,860 $2,706,899.40
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 202,600 $2,014,997.67
B00FV12 ISHARES FTSE 250 IE 311,360 $7,059,532.35
B01NPJ1 TAT CONSULTANCY SVCS LTD IN TCS IN 50,610 $1,431,553.56
B02J639 ADMIRAL GROUP PLC GB ADM LN 52,915 $1,408,122.91
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 211,500 $1,970,062.06
B058TZ6 SAFRAN SA FR SAF FP 11,135 $1,393,759.33
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 78,200 $1,197,823.06
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6,775 $1,414,366.34
B0C2CQ3 ENGIE FR ENGI FP 57,155 $805,643.89
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 76,980 $778,359.97
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 74,500 $3,134,823.32
B0L0W35 UPL LTD IN UPLL IN 116,465 $1,267,990.40
B15C557 TOTAL SA FR FP FP 81,295 $4,521,629.45
B19NLV4 EXPERIAN PLC GB EXPN LN 59,160 $1,443,226.36
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 283,690 $4,669,595.02
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 58,115 $2,900,452.22
B1XH026 VINCI SA FR DG FP 17,695 $1,544,069.77
B1Y9TB3 DANONE FR BN FP 21,305 $1,590,755.84
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 467,000 $2,139,990.97
B1YXBJ7 AIR LIQUIDE FR AI FP 14,380 $1,740,335.09
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 50,200 $1,870,729.85
B24CGK7 RECKITT BENCKISER GROUP PLC GB RB/ LN 21,170 $1,762,214.75
B292SM8 MEGACABLE HOLDINGS-CPO MX MEGACPO MM 582,900 $2,657,648.84
B3NB1P2 SUNCOR ENERGY INC CA SU CN 83,365 $2,687,958.91
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 64,800 $770,997.67
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 12,200 $519,391.26
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 79,200 $874,948.02
B607XS1 VERMILION ENERGY INC CA VET CN 105,090 $2,614,891.36
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 341,885 $3,548,795.69
B6X51B1 TCI CO LTD TW 8436 TT 130,000 $2,126,962.11
B8FMRX8 COLOPLAST-B DK COLOB DC 28,865 $2,755,890.27
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 93,800 $686,944.92
BB22L96 KION GROUP AG DE KGX GR 50,530 $2,859,478.18
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 70,765 $1,823,637.47
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 52,800 $587,258.34
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,122,000 $1,365,163.53
BD9Y9B7 BASIC-FIT NV NL BFIT NA 63,685 $1,912,153.82
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,726,000 $1,122,675.09
BDXL6S0 UK TREASURY BILL GBP 0.00000 01/28/2019 GB 8,610,000 $10,959,181.20
BDZV116 EPIROC AB-A SE EPIA SS 199,635 $1,635,680.46
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 140,700 $614,903.03
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 135,000 $984,484.10
BG7ZWY7 AMBEV SA BR ABEV3 BZ 439,300 $1,922,150.50
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,463,000 $2,643,437.50
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 96,200 $3,845,945.63
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 88,100 $2,430,759.10
BSQXJ01 THULE GROUP AB/THE SE THULE SS 136,600 $2,558,713.10
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 1,026,935 $2,543,907.77
BYQ32R1 NEMAK SAB DE CV MX 2,588,800 $1,855,706.79
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,508,000 $1,898,725.93
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 20,691 $1,289,510.93
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 151,250 $1,265,237.22
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 37,510 $1,820,735.40
G5960L103 MEDTRONIC INC IE MDT 19,515 $1,903,297.95
G84720104 STERIS PLC GB STE 16,035 $1,909,447.80
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 24,485 $2,737,667.85
N22717107 CORE LABORATORIES N.V. NL CLB 19,385 $1,611,087.35
USD US DOLLAR US 37,183,602.6 $37,183,602.60

Investments will change over time.

Distributions

  • International Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter
  • International Series Return of Capital 2012
  • Fourth Quarter 2018 Distribution Estimates

A Word About Risk

All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the Series may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.


Loading...