The International Series is closed to new investors and will be closed to subsequent purchases from existing shareholders on 11/6/2019. The Series will be liquidated on or around 11/20/2019.

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

$9.43

Daily $ Change

-$0.01

Daily % Change

-0.11%

as of 10/14/2019

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

Performance

As of 09/30/2019

YTD

7.67%

1 Year

-7.52%

3 Year

0.56%

5 Year

1.44%

10 Year

3.85%

Inception
(08/27/1992)

7.08%

International Market Cycle (04/01/2003 - 09/30/2019)

8.10%

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 0.89%
Net 0.87%*

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

Top Ten Investments

As of 09/30/2019

SPDR GOLD SHARES 4.45%
ISHARES MSCI INDIA ETF 3.17%
MARKET VECTORS GOLD MINERS 2.25%
ROYAL DUTCH SHELL PLC-ADR B 1.68%
ROCHE HOLDING AG-GENUSSCHEIN 1.66%
TENCENT HOLDINGS LTD 1.51%
NESTLE SA-REGISTERED 1.50%
ITAU UNIBANCO HOLDINGS S-PREF 1.33%
EQUINOR ASA 1.19%
LVMH MOET HENNESSY LOUIS VUITTON 1.18%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 09/30/2019

Communication Services 8.81%
Consumer Discretionary 15.59%
Consumer Staples 17.13%
Energy 8.18%
Financials 10.80%
Health Care 12.29%
Industrials 8.67%
Information Technology 3.82%
Materials 3.45%
Other 7.63%
Real Estate 2.40%
Utilities 1.23%

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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.

Country Allocation

As of 09/30/2019

France 17.18%
United Kingdom 9.25%
China 7.87%
Switzerland 7.30%
Brazil 7.09%
United States 6.71%
Japan 6.50%
Philippines 4.60%
Netherlands 4.54%
Canada 3.91%
India 3.17%
Italy 2.98%
Germany 2.68%
Sweden 2.54%
Norway 2.20%
Ireland 2.13%
Macau 1.90%
Hong Kong 1.17%
Portugal 1.10%
Spain 1.10%
Finland 1.06%
South Korea 1.04%
Australia 1.00%
Taiwan 0.98%

September Fund Holdings

As of 09/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 167,921 $1,336,752.82
0136701 BRITISH LAND CO PLC GB BLND LN 201,482 $1,449,413.41
01609W102 ALIBABA GROUP - ADR CN BABA 16,486 $2,756,953.78
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 91,215 $3,368,576.08
0405207 HALMA PLC GB HLMA LN 76,159 $1,843,451.49
0490656 KERRY GROUP PLC-A IE KYGA LN 28,220 $3,300,386.93
05278C107 AUTOHOME INC-ADR CN ATHM 29,083 $2,417,669.79
0682538 PERSIMMON PLC GB PSN LN 49,463 $1,319,180.17
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 2,386,560 $1,582,091.12
0878230 TAYLOR WIMPEY PLC GB TW/ LN 369,979 $734,379.04
0922320 SMITH & NEPHEW PLC GB SN/ LN 133,945 $3,225,635.75
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 107,138 $3,283,241.73
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 139,900 $1,535,383.10
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 528,600 $1,684,415.94
2521800 LOBLAW COMPANIES LTD CA L CN 57,915 $3,298,687.32
2945422 WEG SA BR WEGE3 BZ 115,100 $673,156.11
3134865 BARCLAYS PLC GB BARC LN 857,555 $1,580,038.05
4012250 AIRBUS SE FR AIR FP 21,032 $2,730,562.96
4031879 VEOLIA ENVIRONMENT FR VIE FP 22,090 $559,577.55
4057808 L'OREAL FR OR FP 9,165 $2,563,173.57
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 9,135 $3,624,413.88
4162791 THALES SA FR HO FP 2,900 $333,358.85
4163437 CAPGEMINI FR CAP FP 5,990 $705,331.88
4457624 TRIGANO SA FR TRI FP 6,071 $487,735.07
4588364 MICHELIN (CGDE)-B FR ML FP 7,150 $796,105.47
46429B598 ISHARES MSCI INDIA ETF IN 289,850 $9,730,264.50
4682329 PERNOD-RICARD SA FR RI FP 7,440 $1,324,182.30
4741844 MERCK KGAA DE MRK GR 30,095 $3,390,205.54
4824778 SGS SA-REG CH SGSN SW 670 $1,660,878.39
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20,751 $1,814,517.38
4834777 VIVENDI FR VIV FP 38,820 $1,062,226.01
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 31,545 $3,121,360.89
5176177 ORANGE FR ORA FP 76,283 $1,193,981.48
5253973 HERMES INTERNATIONAL FR RMS FP 1,259 $869,567.95
5330047 DASSAULT SYSTEMES SA FR DSY FP 5,718 $814,568.25
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 855 $1,763,461.96
550021109 LULULEMON - ADR CA LULU 13,491 $2,597,422.23
5505072 KERING FR KER FP 3,189 $1,625,071.80
5608915 ALTEN SA FR ATE FP 8,579 $979,421.98
5633616 SOPRA STERIA GROUP FR SOP FP 10,726 $1,335,799.15
5669354 REPSOL SA ES REP SM 215,299 $3,357,811.39
5671735 SANOFI-AVENTIS FR SAN FP 37,795 $3,501,069.07
5701513 ELISA OYJ FI ELISA FH 63,124 $3,254,346.41
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 71,420 $1,386,262.20
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 232 $1,713,480.51
5980613 GIVAUDAN - REG CH GIVN SW 605 $1,688,568.56
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 67,915 $3,138,300.13
6055112 AYALA LAND INC PH ALI PM 1,639,414 $1,564,659.51
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 643,250 $1,154,455.74
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 47,260 $2,070,320.23
6194037 KAKAO CORP KR 035720 KS 28,110 $3,182,485.25
6250025 DAIFUKU CO LTD JP 6383 JP 34,719 $1,806,293.54
6284864 GLOBE TELECOM INC PH GLO PM 23,695 $836,616.82
6356934 FANUC LTD JP 6954 JP 9,563 $1,807,631.28
6441506 HOYA CORP JP 7741 JP 39,156 $3,206,991.04
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 355,000 $2,200,902.94
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 29,562 $3,274,287.12
6490995 KEYENCE CORP JP 6861 JP 4,348 $2,706,439.12
6514442 METROPOLITAN BANK & TRUST PH MBT PM 834,525 $1,102,188.11
6687571 NABTESCO CORP JP 6268 JP 64,706 $2,025,494.74
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,722,955 $1,954,653.41
6821120 SONIC HEALTHCARE LTD AU SHL AU 161,845 $3,068,752.33
6895200 TOHO CO LTD JP 9602 JP 77,700 $3,410,627.40
6919519 UNIVERSAL ROBINA CORP PH URC PM 354,319 $1,066,234.85
7088429 AXA SA FR CS FP 75,776 $1,934,855.22
7103065 NOVARTIS AG-REG CH NOVN SW 39,645 $3,440,670.24
7103526 PEUGEOT SA FR UG FP 22,008 $549,293.91
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 17,505 $5,096,838.25
7110902 TECAN GROUP AG-REG CH TECN SW 3,325 $794,747.70
7123870 NESTLE SA-REGISTERED CH NESN SW 42,345 $4,592,507.55
7133608 EQUINOR ASA NO EQNR NO 192,615 $3,648,548.19
7145056 ENI SPA IT ENI IM 221,104 $3,379,535.13
7212477 ESSILORLUXOTTICA FR EL FP 8,620 $1,242,829.64
7262610 CREDIT AGRICOLE SA FR ACA FP 41,277 $499,610.06
7309681 BNP PARIBAS FR BNP FP 44,881 $2,181,982.17
7339451 ORPEA SA FR ORP FP 6,980 $852,497.40
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 18,469 $723,852.91
7742468 GECINA SA FR GFC FP 4,558 $716,167.88
7792559 HEINEKEN NV NL HEIA NA 30,431 $3,286,929.54
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 85,783 $5,138,401.70
78463V107 SPDR GOLD SHARES US 98,268 $13,646,477.16
874080104 TAL EDUCATION GROUP - ADR CN TAL 76,242 $2,610,526.08
92189F106 MARKET VECTORS GOLD MINERS US 258,695 $6,909,743.45
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 431,600 $3,527,632.34
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 227,285 $2,612,349.30
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 12,716 $652,892.69
B02L486 MOWI ASA NO MOWI NO 134,590 $3,108,652.73
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 481,900 $4,067,493.71
B037JC2 NEXITY FR NXI FP 9,611 $457,508.20
B058TZ6 SAFRAN SA FR SAF FP 11,115 $1,750,066.86
B068DB9 SM INVESTMENTS CORP PH SM PM 81,470 $1,526,687.53
B07DRZ5 RECORDATI SPA IT REC IM 72,048 $3,090,062.21
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 55,400 $606,140.63
B0C2CQ3 ENGIE FR ENGI FP 72,231 $1,178,970.57
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 78,100 $946,797.68
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 208,900 $2,725,163.79
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 17,400 $1,562,507.04
B11ZRK9 LEGRAND SA FR LR FP 9,870 $704,097.82
B13X013 EIFFAGE FR FGR FP 4,018 $416,527.59
B15C557 TOTAL SA FR FP FP 64,295 $3,347,642.61
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 224,150 $3,371,036.48
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 36,043 $920,246.91
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 36,222 $1,744,816.94
B1XH026 VINCI SA FR DG FP 15,945 $1,717,586.88
B1Y9TB3 DANONE FR BN FP 40,940 $3,606,078.35
B1YMYT5 HIWIN TECHNOLOGIES CORP TW 2049 TT 6,720 $58,572.79
B1YXBJ7 AIR LIQUIDE FR AI FP 13,913 $1,980,106.19
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,428,359 $1,056,168.88
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 136,720 $975,381.63
B3NB1P2 SUNCOR ENERGY INC CA SU CN 89,267 $2,815,766.26
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 59,900 $791,468.01
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 70,400 $625,898.27
B4JSTL6 WYNN MACAU LTD MO 1128 HK 1,067,200 $2,079,622.41
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 979,200 $1,524,626.78
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 61,000 $667,411.16
B5B23W2 SANDS CHINA LTD MO 1928 HK 492,400 $2,224,996.82
B5VJH76 BDO UNIBANK INC PH BDO PM 527,680 $1,455,828.21
B63QM77 NEXON CO LTD JP 3659 JP 236,919 $2,878,607.51
B6X51B1 TCI CO LTD TW 8436 TT 291,393 $2,931,086.30
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 572,914 $431,540.79
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 28,700 $662,145.63
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 368,432 $939,087.78
B92RW83 LT GROUP INC PH LTG PM 1,673,605 $450,126.45
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 100,400 $850,087.73
BB22L96 KION GROUP AG DE KGX GR 32,528 $1,710,620.56
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 240,220 $2,670,264.96
BD9Y9B7 BASIC-FIT NV NL BFIT NA 75,504 $2,365,346.42
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 102,395 $2,987,724.11
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 345,181 $526,129.64
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 188,700 $1,990,116.37
BG7ZWY7 AMBEV SA BR ABEV3 BZ 488,300 $2,256,431.49
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,700,000 $1,502,157.15
BJT1GR5 ALCON INC CH ALC SW 27,909 $1,627,928.68
BMJ6DW5 INFORMA PLC GB INF LN 321,950 $3,371,740.54
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 110,378 $4,616,882.47
BSQXJ01 THULE GROUP AB/THE SE THULE SS 161,975 $3,065,680.65
BVSS790 ELIS SA FR ELIS FP 42,870 $757,686.77
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 113,862 $1,199,192.78
BYXZ2W5 RUMO SA BR RAIL3 BZ 142,500 $842,320.61
BYZFYS3 SPIE SA FR SPIE FP 20,028 $400,765.53
BYZR014 AMUNDI SA FR AMUN FP 18,053 $1,257,539.92
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 59,100 $3,277,095.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 104,828 $1,592,337.32
G5960L103 MEDTRONIC INC IE MDT 29,748 $3,231,227.76
USD US DOLLAR US 16,376,677.53 $16,376,677.53

Investments will change over time.

Distributions

  • International Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter
  • International Series Return of Capital 2012

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.

The International Series is closed to new investors and will be closed to subsequent purchases from existing shareholders on 11/6/2019. The Series will be liquidated on or around 11/20/2019.

Daily Price

$9.43

Daily $ Change

-$0.01

Daily % Change

-0.11%

as of 10/14/2019

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

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 09/30/2019

YTD

7.67%

1 Year

-7.52%

3 Year

0.56%

5 Year

1.44%

10 Year

3.85%

Inception
(08/27/1992)

7.08%

International Market Cycle (04/01/2003 - 09/30/2019)

8.10%

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 0.89%
Net 0.87%*

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

Top Ten Investments

As of 09/30/2019

SPDR GOLD SHARES 4.45%
ISHARES MSCI INDIA ETF 3.17%
MARKET VECTORS GOLD MINERS 2.25%
ROYAL DUTCH SHELL PLC-ADR B 1.68%
ROCHE HOLDING AG-GENUSSCHEIN 1.66%
TENCENT HOLDINGS LTD 1.51%
NESTLE SA-REGISTERED 1.50%
ITAU UNIBANCO HOLDINGS S-PREF 1.33%
EQUINOR ASA 1.19%
LVMH MOET HENNESSY LOUIS VUITTON 1.18%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 09/30/2019

Communication Services
8.81%
Consumer Discretionary
15.59%
Consumer Staples
17.13%
Energy
8.18%
Financials
10.80%
Health Care
12.29%
Industrials
8.67%
Information Technology
3.82%
Materials
3.45%
Other
7.63%
Real Estate
2.40%
Utilities
1.23%

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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.

Country Allocation

As of 09/30/2019

France
17.18%
United Kingdom
9.25%
China
7.87%
Switzerland
7.30%
Brazil
7.09%
United States
6.71%
Japan
6.50%
Philippines
4.60%
Netherlands
4.54%
Canada
3.91%
India
3.17%
Italy
2.98%
Germany
2.68%
Sweden
2.54%
Norway
2.20%
Ireland
2.13%
Macau
1.90%
Hong Kong
1.17%
Portugal
1.10%
Spain
1.10%
Finland
1.06%
South Korea
1.04%
Australia
1.00%
Taiwan
0.98%

September Fund Holdings

As of 09/30/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 167,921 $1,336,752.82
0136701 BRITISH LAND CO PLC GB BLND LN 201,482 $1,449,413.41
01609W102 ALIBABA GROUP - ADR CN BABA 16,486 $2,756,953.78
0287580 BRITISH AMERICAN TOBACCO PLC GB BATS LN 91,215 $3,368,576.08
0405207 HALMA PLC GB HLMA LN 76,159 $1,843,451.49
0490656 KERRY GROUP PLC-A IE KYGA LN 28,220 $3,300,386.93
05278C107 AUTOHOME INC-ADR CN ATHM 29,083 $2,417,669.79
0682538 PERSIMMON PLC GB PSN LN 49,463 $1,319,180.17
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 2,386,560 $1,582,091.12
0878230 TAYLOR WIMPEY PLC GB TW/ LN 369,979 $734,379.04
0922320 SMITH & NEPHEW PLC GB SN/ LN 133,945 $3,225,635.75
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 107,138 $3,283,241.73
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 139,900 $1,535,383.10
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 528,600 $1,684,415.94
2521800 LOBLAW COMPANIES LTD CA L CN 57,915 $3,298,687.32
2945422 WEG SA BR WEGE3 BZ 115,100 $673,156.11
3134865 BARCLAYS PLC GB BARC LN 857,555 $1,580,038.05
4012250 AIRBUS SE FR AIR FP 21,032 $2,730,562.96
4031879 VEOLIA ENVIRONMENT FR VIE FP 22,090 $559,577.55
4057808 L'OREAL FR OR FP 9,165 $2,563,173.57
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 9,135 $3,624,413.88
4162791 THALES SA FR HO FP 2,900 $333,358.85
4163437 CAPGEMINI FR CAP FP 5,990 $705,331.88
4457624 TRIGANO SA FR TRI FP 6,071 $487,735.07
4588364 MICHELIN (CGDE)-B FR ML FP 7,150 $796,105.47
46429B598 ISHARES MSCI INDIA ETF IN 289,850 $9,730,264.50
4682329 PERNOD-RICARD SA FR RI FP 7,440 $1,324,182.30
4741844 MERCK KGAA DE MRK GR 30,095 $3,390,205.54
4824778 SGS SA-REG CH SGSN SW 670 $1,660,878.39
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20,751 $1,814,517.38
4834777 VIVENDI FR VIV FP 38,820 $1,062,226.01
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 31,545 $3,121,360.89
5176177 ORANGE FR ORA FP 76,283 $1,193,981.48
5253973 HERMES INTERNATIONAL FR RMS FP 1,259 $869,567.95
5330047 DASSAULT SYSTEMES SA FR DSY FP 5,718 $814,568.25
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 855 $1,763,461.96
550021109 LULULEMON - ADR CA LULU 13,491 $2,597,422.23
5505072 KERING FR KER FP 3,189 $1,625,071.80
5608915 ALTEN SA FR ATE FP 8,579 $979,421.98
5633616 SOPRA STERIA GROUP FR SOP FP 10,726 $1,335,799.15
5669354 REPSOL SA ES REP SM 215,299 $3,357,811.39
5671735 SANOFI-AVENTIS FR SAN FP 37,795 $3,501,069.07
5701513 ELISA OYJ FI ELISA FH 63,124 $3,254,346.41
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 71,420 $1,386,262.20
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 232 $1,713,480.51
5980613 GIVAUDAN - REG CH GIVN SW 605 $1,688,568.56
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 67,915 $3,138,300.13
6055112 AYALA LAND INC PH ALI PM 1,639,414 $1,564,659.51
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 643,250 $1,154,455.74
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 47,260 $2,070,320.23
6194037 KAKAO CORP KR 035720 KS 28,110 $3,182,485.25
6250025 DAIFUKU CO LTD JP 6383 JP 34,719 $1,806,293.54
6284864 GLOBE TELECOM INC PH GLO PM 23,695 $836,616.82
6356934 FANUC LTD JP 6954 JP 9,563 $1,807,631.28
6441506 HOYA CORP JP 7741 JP 39,156 $3,206,991.04
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 355,000 $2,200,902.94
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 29,562 $3,274,287.12
6490995 KEYENCE CORP JP 6861 JP 4,348 $2,706,439.12
6514442 METROPOLITAN BANK & TRUST PH MBT PM 834,525 $1,102,188.11
6687571 NABTESCO CORP JP 6268 JP 64,706 $2,025,494.74
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,722,955 $1,954,653.41
6821120 SONIC HEALTHCARE LTD AU SHL AU 161,845 $3,068,752.33
6895200 TOHO CO LTD JP 9602 JP 77,700 $3,410,627.40
6919519 UNIVERSAL ROBINA CORP PH URC PM 354,319 $1,066,234.85
7088429 AXA SA FR CS FP 75,776 $1,934,855.22
7103065 NOVARTIS AG-REG CH NOVN SW 39,645 $3,440,670.24
7103526 PEUGEOT SA FR UG FP 22,008 $549,293.91
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 17,505 $5,096,838.25
7110902 TECAN GROUP AG-REG CH TECN SW 3,325 $794,747.70
7123870 NESTLE SA-REGISTERED CH NESN SW 42,345 $4,592,507.55
7133608 EQUINOR ASA NO EQNR NO 192,615 $3,648,548.19
7145056 ENI SPA IT ENI IM 221,104 $3,379,535.13
7212477 ESSILORLUXOTTICA FR EL FP 8,620 $1,242,829.64
7262610 CREDIT AGRICOLE SA FR ACA FP 41,277 $499,610.06
7309681 BNP PARIBAS FR BNP FP 44,881 $2,181,982.17
7339451 ORPEA SA FR ORP FP 6,980 $852,497.40
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 18,469 $723,852.91
7742468 GECINA SA FR GFC FP 4,558 $716,167.88
7792559 HEINEKEN NV NL HEIA NA 30,431 $3,286,929.54
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 85,783 $5,138,401.70
78463V107 SPDR GOLD SHARES US 98,268 $13,646,477.16
874080104 TAL EDUCATION GROUP - ADR CN TAL 76,242 $2,610,526.08
92189F106 MARKET VECTORS GOLD MINERS US 258,695 $6,909,743.45
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 431,600 $3,527,632.34
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 227,285 $2,612,349.30
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 12,716 $652,892.69
B02L486 MOWI ASA NO MOWI NO 134,590 $3,108,652.73
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 481,900 $4,067,493.71
B037JC2 NEXITY FR NXI FP 9,611 $457,508.20
B058TZ6 SAFRAN SA FR SAF FP 11,115 $1,750,066.86
B068DB9 SM INVESTMENTS CORP PH SM PM 81,470 $1,526,687.53
B07DRZ5 RECORDATI SPA IT REC IM 72,048 $3,090,062.21
B08K3S0 LOCALIZA RENT A CAR BR RENT3 BZ 55,400 $606,140.63
B0C2CQ3 ENGIE FR ENGI FP 72,231 $1,178,970.57
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 78,100 $946,797.68
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 208,900 $2,725,163.79
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 17,400 $1,562,507.04
B11ZRK9 LEGRAND SA FR LR FP 9,870 $704,097.82
B13X013 EIFFAGE FR FGR FP 4,018 $416,527.59
B15C557 TOTAL SA FR FP FP 64,295 $3,347,642.61
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 224,150 $3,371,036.48
B1VZ0M2 HARGREAVES LANSDOWN PLC GB HL/ LN 36,043 $920,246.91
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 36,222 $1,744,816.94
B1XH026 VINCI SA FR DG FP 15,945 $1,717,586.88
B1Y9TB3 DANONE FR BN FP 40,940 $3,606,078.35
B1YMYT5 HIWIN TECHNOLOGIES CORP TW 2049 TT 6,720 $58,572.79
B1YXBJ7 AIR LIQUIDE FR AI FP 13,913 $1,980,106.19
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,428,359 $1,056,168.88
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 136,720 $975,381.63
B3NB1P2 SUNCOR ENERGY INC CA SU CN 89,267 $2,815,766.26
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 59,900 $791,468.01
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 70,400 $625,898.27
B4JSTL6 WYNN MACAU LTD MO 1128 HK 1,067,200 $2,079,622.41
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 979,200 $1,524,626.78
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 61,000 $667,411.16
B5B23W2 SANDS CHINA LTD MO 1928 HK 492,400 $2,224,996.82
B5VJH76 BDO UNIBANK INC PH BDO PM 527,680 $1,455,828.21
B63QM77 NEXON CO LTD JP 3659 JP 236,919 $2,878,607.51
B6X51B1 TCI CO LTD TW 8436 TT 291,393 $2,931,086.30
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 572,914 $431,540.79
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 28,700 $662,145.63
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 368,432 $939,087.78
B92RW83 LT GROUP INC PH LTG PM 1,673,605 $450,126.45
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 100,400 $850,087.73
BB22L96 KION GROUP AG DE KGX GR 32,528 $1,710,620.56
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 240,220 $2,670,264.96
BD9Y9B7 BASIC-FIT NV NL BFIT NA 75,504 $2,365,346.42
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 102,395 $2,987,724.11
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 345,181 $526,129.64
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 188,700 $1,990,116.37
BG7ZWY7 AMBEV SA BR ABEV3 BZ 488,300 $2,256,431.49
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 1,700,000 $1,502,157.15
BJT1GR5 ALCON INC CH ALC SW 27,909 $1,627,928.68
BMJ6DW5 INFORMA PLC GB INF LN 321,950 $3,371,740.54
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 110,378 $4,616,882.47
BSQXJ01 THULE GROUP AB/THE SE THULE SS 161,975 $3,065,680.65
BVSS790 ELIS SA FR ELIS FP 42,870 $757,686.77
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 113,862 $1,199,192.78
BYXZ2W5 RUMO SA BR RAIL3 BZ 142,500 $842,320.61
BYZFYS3 SPIE SA FR SPIE FP 20,028 $400,765.53
BYZR014 AMUNDI SA FR AMUN FP 18,053 $1,257,539.92
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 59,100 $3,277,095.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 104,828 $1,592,337.32
G5960L103 MEDTRONIC INC IE MDT 29,748 $3,231,227.76
USD US DOLLAR US 16,376,677.53 $16,376,677.53

Investments will change over time.

Distributions

  • International Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2019 Distributions
  • Second Quarter 2019 Distributions
  • First Quarter 2019 Distributions
  • Tax Letter
  • International Series Return of Capital 2012

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.


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