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

$11.48

Daily $ Change

-$0.09

Daily % Change

-0.78%

as of 07/19/2018

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 that are not discretionary investment clients 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 06/30/2018

YTD

-3.69%

1 Year

6.53%

3 Year

5.89%

5 Year

6.15%

10 Year

4.50%

Inception
(08/27/1992)

7.86%

International Market Cycle (04/01/2003 - 06/30/2018)

9.52%

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 0.91%
Net 0.86%*

*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 (04/30/2018) without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 06/30/2018

ALIBABA GROUP - ADR 1.89%
VINCI SA 1.64%
DIAGEO PLC 1.52%
TENCENT HOLDINGS LTD 1.49%
SOPRA STERIA GROUP 1.49%
EURONEXT NV 1.34%
RANDSTAD HOLDING NV 1.30%
KERRY GROUP PLC-A 1.27%
COMPAGNIE DE SAINT-GOBAIN 1.26%
ROYAL DUTCH SHELL PLC-ADR B 1.25%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 06/30/2018

Consumer Discretionary 16.01%
Consumer Staples 8.91%
Energy 7.33%
Financials 13.17%
Health Care 2.78%
Industrials 24.98%
Information Technology 14.01%
Materials 8.44%
Other 0.03%
Real Estate 1.18%
Telecommunication Services 0.86%
Utilities 2.30%

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 06/30/2018

France 19.36%
Japan 12.24%
United Kingdom 11.06%
China 10.27%
India 8.50%
Switzerland 5.03%
Netherlands 4.18%
Germany 4.08%
Canada 3.73%
Mexico 2.47%
Spain 2.39%
Sweden 2.19%
Portugal 1.68%
Austria 1.62%
Hong Kong 1.50%
Australia 1.46%
Italy 1.46%
South Korea 1.41%
Ireland 1.27%
Finland 1.10%
Denmark 1.07%
United States 0.82%
Greece 0.57%
Belgium 0.54%

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 363,510 $4,722,792.33
0053673 ASHTEAD GROUP PLC GB AHT LN 177,740 $5,292,975.32
01609W102 ALIBABA GROUP - ADR CN BABA 44,405 $8,238,459.65
0237400 DIAGEO PLC GB DGE LN 184,040 $6,611,795.85
0405207 HALMA PLC GB HLMA LN 137,500 $2,475,863.78
0490656 KERRY GROUP PLC-A IE KYGA LN 52,995 $5,535,848.87
0922320 SMITH & NEPHEW PLC GB SN/ LN 68,005 $1,252,671.99
0946580 WEIR GROUP PLC/THE GB WEIR LN 177,995 $4,674,544.00
2112226 SAPUTO INC CA SAP CN 36,865 $1,224,019.51
2162760 CAE INC CA CAE CN 63,450 $1,318,084.28
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 596,480 $1,162,610.78
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 400,570 $1,157,322.12
2554475 MAGNA INTERNATIONAL INC CA MG CN 19,250 $1,119,579.36
2583952 METRO INC CA MRU CN 36,920 $1,255,052.52
262006208 DREYFUS GVT CSH MANAGEMENT US 12,118,861.33 $12,118,861.33
2639349 GRUPO AEROPORT DEL SURESTE-B MX 142,050 $2,256,606.79
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 430,110 $1,219,062.80
2866857 LUNDIN MINING CORP CA LUN CN 402,575 $2,238,484.20
3163836 INTERTEK GROUP PLC GB ITRK LN 17,120 $1,287,261.32
3174300 BURBERRY GROUP PLC GB BRBY LN 47,180 $1,340,880.11
3208986 NEXT PLC GB NXT LN 15,940 $1,268,803.03
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 7,649 $710,668.59
4057808 L'OREAL FR OR FP 5,150 $1,269,614.22
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 3,470 $1,152,107.14
4163437 CAP GEMINI FR CAP FP 9,140 $1,224,851.80
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 19,380 $1,106,439.89
4457624 TRIGANO SA FR TRI FP 26,385 $4,680,965.22
4497749 KBC GROEP NV BE KBC BB 30,440 $2,337,797.76
4800659 LUXOTTICA GROUP SPA IT LUX IM 19,360 $1,246,509.37
4824778 SGS SA-REG CH SGSN SW 480 $1,275,453.68
4834108 SCHNEIDER ELECTRIC SA FR SU FP 13,840 $1,151,029.28
4846288 SAP AG DE SAP GR 10,950 $1,263,826.31
5048566 SWEDISH MATCH AB SE SWMA SS 25,700 $1,270,137.89
5107401 BEIERSDORF AG DE BEI GR 10,790 $1,223,027.67
5228658 RANDSTAD HOLDING NV NL RAND NA 96,765 $5,679,647.39
5289837 ERSTE GROUP BANK AG AT EBS AV 56,980 $2,375,493.61
5330047 DASSAULT SYSTEMES SA FR DSY FP 29,210 $4,087,758.83
550021109 LULULEMON - ADR CA LULU 28,140 $3,513,279.00
5545670 JUNGHEINRICH AG DE JUN3 GR 64,790 $2,395,112.30
5633616 SOPRA STERIA GROUP FR SOP FP 31,955 $6,501,860.28
5654781 ATOS ORIGIN SA FR ATO FP 8,690 $1,181,640.45
5669354 REPSOL SA ES REP SM 207,525 $4,050,703.04
5671519 WOLTERS KLUWER NL WKL NA 22,510 $1,264,539.67
5699373 WIENERBERGER AG AT WIE AV 188,660 $4,705,880.26
5701513 ELISA OYJ FI ELISA FH 26,955 $1,245,251.97
5713422 METSO OYJ FI METSO FH 70,265 $2,343,701.79
5727973 SIEMENS AG-REG DE SIE GR 36,950 $4,868,384.14
5980613 GIVAUDAN - REG CH GIVN SW 550 $1,245,649.63
5999330 TELEPERFORMANCE FR TEP FP 6,990 $1,233,706.10
6054603 ASAHI KASEI CORP JP 3407 JP 92,000 $1,166,693.42
6100454 INDUSIND BANK LTD IN IIB IN 90,880 $2,565,329.07
6125286 TREND MICRO INC JP 4704 JP 21,600 $1,229,626.21
6129277 NTT DOCOMO INC JP 9437 JP 48,100 $1,225,701.91
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 128,000 $1,227,757.51
6136749 OBIC CO LTD JP 4684 JP 14,600 $1,206,202.27
6141680 ORACLE CORP JAPAN JP 4716 JP 15,000 $1,222,575.67
6171900 HOUSING DEVELOPMENT FINANCE IN HDFC IN 141,190 $3,934,200.31
6180412 COMPUTERSHARE LTD AU CPU AU 93,590 $1,274,926.70
6205122 INFOSYS LTD IN INFO IN 69,200 $1,326,633.50
6248990 KDDI CORP JP 9433 JP 46,300 $1,266,069.42
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 30,600 $3,657,100.77
6267058 OTSUKA CORP JP 4768 JP 30,100 $1,178,335.33
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,788,000 $2,495,587.29
6327327 HERO MOTOCORP LTD IN HMCL IN 48,710 $2,469,837.52
6356934 FANUC LTD JP 6954 JP 11,840 $2,346,827.88
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 24,900 $1,204,694.41
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 339,660 $2,392,899.17
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 11,730 $1,072,708.03
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 15,190 $1,167,886.17
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 28,225 $2,671,778.50
6482903 KANAMOTO CO LTD JP 9678 JP 77,300 $2,440,668.38
6483809 KAO CORP JP 4452 JP 16,400 $1,250,033.91
6490995 KEYENCE CORP JP 6861 JP 8,218 $4,635,071.57
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 17,100 $1,129,508.19
6518808 LION CORP JP 4912 JP 134,100 $2,453,795.72
6555805 MAKITA CORP JP 6586 JP 26,800 $1,198,845.41
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 44,000 $1,250,865.95
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,201,000 $2,834,624.07
6633712 MARUTI SUZUKI INDIA LIMITED IN MSIL IN 20,210 $2,604,713.20
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 30,200 $1,298,755.16
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 26,300 $1,225,107.98
6642387 YAMAHA CORP JP 7951 JP 54,200 $2,812,855.98
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 117,800 $2,184,971.46
6758455 RYOHIN KEIKAKU CO LTD JP 7453 JP 3,400 $1,194,499.70
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 182,005 $1,165,475.76
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 73,200 $1,273,417.58
6791591 SECOM CO LTD JP 9735 JP 16,300 $1,249,947.24
6865504 SUZUKI MOTOR CORP JP 7269 JP 64,100 $3,532,430.44
6895200 TOHO CO LTD JP 9602 JP 35,600 $1,192,387.20
6897466 TOTO LTD JP 5332 JP 23,300 $1,078,456.84
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 754,000 $1,193,307.16
7110902 TECAN GROUP AG-REG CH TECN SW 10,960 $2,659,819.65
7145056 ENI SPA IT ENI IM 136,205 $2,525,430.87
7147892 TEMENOS GROUP AG-REG CH TEMN SW 16,910 $2,543,037.06
7156036 SONOVA HOLDING AG-REG CH SOON SW 7,330 $1,311,216.44
7212477 ESSILOR INTERNATIONAL FR EI FP 8,960 $1,263,327.63
7262610 CREDIT AGRICOLE SA FR ACA FP 166,000 $2,203,243.05
7339451 ORPEA SA FR ORP FP 32,820 $4,371,567.20
7380062 AAREAL BANK AG DE ARL GR 54,790 $2,403,703.67
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 123,840 $5,516,452.81
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 74,865 $5,438,942.25
84265V105 SOUTHERN COPPER CORPORATION US SCCO 76,260 $3,574,306.20
874080104 TAL EDUCATION GROUP - ADR CN TAL 29,555 $1,087,624.00
904767704 UNILEVER PLC - ADR GB UL 74,100 $4,096,248.00
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 199,000 $1,105,224.68
B01NPJ1 TAT CONSULTANCY SVCS LTD IN TCS IN 47,420 $1,278,925.87
B02J639 ADMIRAL GROUP PLC GB ADM LN 46,990 $1,180,965.70
B037JC2 NEXITY FR NXI FP 81,220 $5,127,501.37
B0386J1 JYSKE BANK-REG DK JYSK DC 43,825 $2,395,470.88
B06JSP1 SYDBANK A/S DK SYDB DC 65,680 $2,251,527.93
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6,610 $1,266,090.67
B09M9D2 KONE OYJ-B FI KNEBV FH 23,890 $1,214,701.11
B0JJV59 PIDILITE INDUSTRIES LTD IN PIDI IN 167,005 $2,592,746.12
B0ZV104 GRUPO AEROPORT DEL PACIFIC-B MX GAPB MM 96,364 $894,242.78
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 5,655 $1,214,144.89
B11ZRK9 LEGRAND SA FR LR FP 57,960 $4,245,407.11
B138HB7 KAUFMAN & BROAD SA FR KOF FP 82,773 $3,897,923.45
B13X013 EIFFAGE FR FGR FP 47,925 $5,206,744.41
B15C557 TOTAL SA FR FP FP 65,570 $3,981,793.17
B19NLV4 EXPERIAN PLC GB EXPN LN 49,920 $1,231,456.67
B1CRLC4 MONDI PLC GB MNDI LN 45,925 $1,238,967.49
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 271,775 $5,170,159.55
B1HDJL2 NATIXIS FR KN FP 603,105 $4,267,307.88
B1WGG93 GEBERIT AG-REG CH GEBN SW 9,250 $3,960,516.45
B1WY233 SMITHS GROUP PLC GB SMIN LN 54,290 $1,212,698.97
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 66,590 $3,700,217.49
B1XH026 VINCI SA FR DG FP 74,300 $7,132,151.50
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 683,000 $3,601,669.08
B232R05 SK INNOVATION CO LTD KR 096770 KS 15,045 $2,725,076.33
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 58,700 $2,634,093.06
B283W97 CAIXABANK S.A ES CABK SM 538,030 $2,315,837.42
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 1,072,500 $1,399,153.60
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 15,760 $1,239,248.99
B3NB1P2 SUNCOR ENERGY INC CA SU CN 69,845 $2,842,359.18
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 5,897,000 $4,737,128.14
B4R2R50 JULIUS BAER CH BAER SW 88,400 $5,177,717.97
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 12,434,000 $4,121,415.52
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 85,600 $2,636,879.35
B607XS1 VERMILION ENERGY INC CA VET CN 76,555 $2,760,789.98
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 397,250 $5,103,880.79
B7VQL46 FNAC DARTY SA FR FNAC FP 36,970 $3,504,441.13
B98CG57 INDIABULLS HOUSING FINANCE LTD IN IHFL IN 229,370 $3,835,081.35
BB22L96 KION GROUP AG DE KGX GR 45,505 $3,266,327.44
BBHX570 FUTURE LIFESTYLE FASHIONS LT IN FLFL IN 382,480 $2,392,926.12
BCRWL65 ASIAN PAINTS LTD IN APNT IN 221,460 $4,087,775.43
BD6K457 COMPASS GROUP PLC GB CPG LN 57,110 $1,217,334.49
BD87BS8 CROMPTON GREAVES CONSUMER EL IN CROMPTON IN 719,300 $2,371,348.97
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 30,210 $874,898.32
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,578,000 $2,240,022.61
BDZV116 EPIROC AB-A SE EPIA SS 236,665 $2,483,506.11
BF2DSG3 SIKA AG-REG CH SIKA SW 9,600 $1,326,428.25
BFMDQ58 REPSOL SA-RTS ES 207,525 $117,805.35
BFYFZP5 FERGUSON PLC CH FERG LN 15,120 $1,223,324.81
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,874,000 $4,360,026.13
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 129,700 $6,512,937.74
BNBNSG0 EURONEXT NV NL ENX FP 92,095 $5,835,852.72
BNGN9Z1 FINECOBANK SPA IT FBK IM 231,140 $2,601,959.80
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 79,340 $2,701,856.98
BQGZWP9 HAVELLS INDIA LTD IN HAVL IN 339,575 $2,692,297.47
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 44,800 $1,237,315.98
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 1,334,000 $2,395,491.87
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 571,060 $2,296,880.47
BVSS790 ELIS SA FR ELIS FP 171,690 $3,926,264.45
BYM4063 BECLE SAB DE CV MX 778,710 $1,122,175.21
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 57,080 $1,210,758.27
BYQ32R1 NEMAK SAB DE CV MX 3,266,800 $2,245,279.89
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 1,546,000 $1,093,769.58
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 66,650 $2,450,981.58
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,390,060 $2,485,128.18
BYZFYS3 SPIE SA FR SPIE FP 243,665 $4,932,072.01
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 485,820 $4,085,054.26
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 79,602 $5,029,020.45
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 7,256,480 $2,169,918.95

Investments will change over time.

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

$11.48

Daily $ Change

-$0.09

Daily % Change

-0.78%

as of 07/19/2018

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 that are not discretionary investment clients 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 06/30/2018

YTD

-3.69%

1 Year

6.53%

3 Year

5.89%

5 Year

6.15%

10 Year

4.50%

Inception
(08/27/1992)

7.86%

International Market Cycle (04/01/2003 - 06/30/2018)

9.52%

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 0.91%
Net 0.86%*

*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 (04/30/2018) without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 06/30/2018

ALIBABA GROUP - ADR 1.89%
VINCI SA 1.64%
DIAGEO PLC 1.52%
TENCENT HOLDINGS LTD 1.49%
SOPRA STERIA GROUP 1.49%
EURONEXT NV 1.34%
RANDSTAD HOLDING NV 1.30%
KERRY GROUP PLC-A 1.27%
COMPAGNIE DE SAINT-GOBAIN 1.26%
ROYAL DUTCH SHELL PLC-ADR B 1.25%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 06/30/2018

Consumer Discretionary
16.01%
Consumer Staples
8.91%
Energy
7.33%
Financials
13.17%
Health Care
2.78%
Industrials
24.98%
Information Technology
14.01%
Materials
8.44%
Other
0.03%
Real Estate
1.18%
Telecommunication Services
0.86%
Utilities
2.30%

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 06/30/2018

France
19.36%
Japan
12.24%
United Kingdom
11.06%
China
10.27%
India
8.50%
Switzerland
5.03%
Netherlands
4.18%
Germany
4.08%
Canada
3.73%
Mexico
2.47%
Spain
2.39%
Sweden
2.19%
Portugal
1.68%
Austria
1.62%
Hong Kong
1.50%
Australia
1.46%
Italy
1.46%
South Korea
1.41%
Ireland
1.27%
Finland
1.10%
Denmark
1.07%
United States
0.82%
Greece
0.57%
Belgium
0.54%

June Fund Holdings

As of 06/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 363,510 $4,722,792.33
0053673 ASHTEAD GROUP PLC GB AHT LN 177,740 $5,292,975.32
01609W102 ALIBABA GROUP - ADR CN BABA 44,405 $8,238,459.65
0237400 DIAGEO PLC GB DGE LN 184,040 $6,611,795.85
0405207 HALMA PLC GB HLMA LN 137,500 $2,475,863.78
0490656 KERRY GROUP PLC-A IE KYGA LN 52,995 $5,535,848.87
0922320 SMITH & NEPHEW PLC GB SN/ LN 68,005 $1,252,671.99
0946580 WEIR GROUP PLC/THE GB WEIR LN 177,995 $4,674,544.00
2112226 SAPUTO INC CA SAP CN 36,865 $1,224,019.51
2162760 CAE INC CA CAE CN 63,450 $1,318,084.28
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 596,480 $1,162,610.78
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 400,570 $1,157,322.12
2554475 MAGNA INTERNATIONAL INC CA MG CN 19,250 $1,119,579.36
2583952 METRO INC CA MRU CN 36,920 $1,255,052.52
262006208 DREYFUS GVT CSH MANAGEMENT US 12,118,861.33 $12,118,861.33
2639349 GRUPO AEROPORT DEL SURESTE-B MX 142,050 $2,256,606.79
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 430,110 $1,219,062.80
2866857 LUNDIN MINING CORP CA LUN CN 402,575 $2,238,484.20
3163836 INTERTEK GROUP PLC GB ITRK LN 17,120 $1,287,261.32
3174300 BURBERRY GROUP PLC GB BRBY LN 47,180 $1,340,880.11
3208986 NEXT PLC GB NXT LN 15,940 $1,268,803.03
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 7,649 $710,668.59
4057808 L'OREAL FR OR FP 5,150 $1,269,614.22
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 3,470 $1,152,107.14
4163437 CAP GEMINI FR CAP FP 9,140 $1,224,851.80
4354134 UNITED INTERNET AG-REG SHARE DE UTDI GR 19,380 $1,106,439.89
4457624 TRIGANO SA FR TRI FP 26,385 $4,680,965.22
4497749 KBC GROEP NV BE KBC BB 30,440 $2,337,797.76
4800659 LUXOTTICA GROUP SPA IT LUX IM 19,360 $1,246,509.37
4824778 SGS SA-REG CH SGSN SW 480 $1,275,453.68
4834108 SCHNEIDER ELECTRIC SA FR SU FP 13,840 $1,151,029.28
4846288 SAP AG DE SAP GR 10,950 $1,263,826.31
5048566 SWEDISH MATCH AB SE SWMA SS 25,700 $1,270,137.89
5107401 BEIERSDORF AG DE BEI GR 10,790 $1,223,027.67
5228658 RANDSTAD HOLDING NV NL RAND NA 96,765 $5,679,647.39
5289837 ERSTE GROUP BANK AG AT EBS AV 56,980 $2,375,493.61
5330047 DASSAULT SYSTEMES SA FR DSY FP 29,210 $4,087,758.83
550021109 LULULEMON - ADR CA LULU 28,140 $3,513,279.00
5545670 JUNGHEINRICH AG DE JUN3 GR 64,790 $2,395,112.30
5633616 SOPRA STERIA GROUP FR SOP FP 31,955 $6,501,860.28
5654781 ATOS ORIGIN SA FR ATO FP 8,690 $1,181,640.45
5669354 REPSOL SA ES REP SM 207,525 $4,050,703.04
5671519 WOLTERS KLUWER NL WKL NA 22,510 $1,264,539.67
5699373 WIENERBERGER AG AT WIE AV 188,660 $4,705,880.26
5701513 ELISA OYJ FI ELISA FH 26,955 $1,245,251.97
5713422 METSO OYJ FI METSO FH 70,265 $2,343,701.79
5727973 SIEMENS AG-REG DE SIE GR 36,950 $4,868,384.14
5980613 GIVAUDAN - REG CH GIVN SW 550 $1,245,649.63
5999330 TELEPERFORMANCE FR TEP FP 6,990 $1,233,706.10
6054603 ASAHI KASEI CORP JP 3407 JP 92,000 $1,166,693.42
6100454 INDUSIND BANK LTD IN IIB IN 90,880 $2,565,329.07
6125286 TREND MICRO INC JP 4704 JP 21,600 $1,229,626.21
6129277 NTT DOCOMO INC JP 9437 JP 48,100 $1,225,701.91
6136233 HENGAN INTL GROUP CO LTD CN 1044 HK 128,000 $1,227,757.51
6136749 OBIC CO LTD JP 4684 JP 14,600 $1,206,202.27
6141680 ORACLE CORP JAPAN JP 4716 JP 15,000 $1,222,575.67
6171900 HOUSING DEVELOPMENT FINANCE IN HDFC IN 141,190 $3,934,200.31
6180412 COMPUTERSHARE LTD AU CPU AU 93,590 $1,274,926.70
6205122 INFOSYS LTD IN INFO IN 69,200 $1,326,633.50
6248990 KDDI CORP JP 9433 JP 46,300 $1,266,069.42
6250724 DAIKIN INDUSTRIES LTD JP 6367 JP 30,600 $3,657,100.77
6267058 OTSUKA CORP JP 4768 JP 30,100 $1,178,335.33
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 2,788,000 $2,495,587.29
6327327 HERO MOTOCORP LTD IN HMCL IN 48,710 $2,469,837.52
6356934 FANUC LTD JP 6954 JP 11,840 $2,346,827.88
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 24,900 $1,204,694.41
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 339,660 $2,392,899.17
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 11,730 $1,072,708.03
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 15,190 $1,167,886.17
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 28,225 $2,671,778.50
6482903 KANAMOTO CO LTD JP 9678 JP 77,300 $2,440,668.38
6483809 KAO CORP JP 4452 JP 16,400 $1,250,033.91
6490995 KEYENCE CORP JP 6861 JP 8,218 $4,635,071.57
6496324 KOITO MANUFACTURINING CO LTD JP 7276 JP 17,100 $1,129,508.19
6518808 LION CORP JP 4912 JP 134,100 $2,453,795.72
6555805 MAKITA CORP JP 6586 JP 26,800 $1,198,845.41
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 44,000 $1,250,865.95
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,201,000 $2,834,624.07
6633712 MARUTI SUZUKI INDIA LIMITED IN MSIL IN 20,210 $2,604,713.20
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 30,200 $1,298,755.16
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 26,300 $1,225,107.98
6642387 YAMAHA CORP JP 7951 JP 54,200 $2,812,855.98
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 117,800 $2,184,971.46
6758455 RYOHIN KEIKAKU CO LTD JP 7453 JP 3,400 $1,194,499.70
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 182,005 $1,165,475.76
6776606 SANTEN PHARMACEUTICAL CO LTD JP 4536 JP 73,200 $1,273,417.58
6791591 SECOM CO LTD JP 9735 JP 16,300 $1,249,947.24
6865504 SUZUKI MOTOR CORP JP 7269 JP 64,100 $3,532,430.44
6895200 TOHO CO LTD JP 9602 JP 35,600 $1,192,387.20
6897466 TOTO LTD JP 5332 JP 23,300 $1,078,456.84
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 754,000 $1,193,307.16
7110902 TECAN GROUP AG-REG CH TECN SW 10,960 $2,659,819.65
7145056 ENI SPA IT ENI IM 136,205 $2,525,430.87
7147892 TEMENOS GROUP AG-REG CH TEMN SW 16,910 $2,543,037.06
7156036 SONOVA HOLDING AG-REG CH SOON SW 7,330 $1,311,216.44
7212477 ESSILOR INTERNATIONAL FR EI FP 8,960 $1,263,327.63
7262610 CREDIT AGRICOLE SA FR ACA FP 166,000 $2,203,243.05
7339451 ORPEA SA FR ORP FP 32,820 $4,371,567.20
7380062 AAREAL BANK AG DE ARL GR 54,790 $2,403,703.67
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 123,840 $5,516,452.81
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 74,865 $5,438,942.25
84265V105 SOUTHERN COPPER CORPORATION US SCCO 76,260 $3,574,306.20
874080104 TAL EDUCATION GROUP - ADR CN TAL 29,555 $1,087,624.00
904767704 UNILEVER PLC - ADR GB UL 74,100 $4,096,248.00
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 199,000 $1,105,224.68
B01NPJ1 TAT CONSULTANCY SVCS LTD IN TCS IN 47,420 $1,278,925.87
B02J639 ADMIRAL GROUP PLC GB ADM LN 46,990 $1,180,965.70
B037JC2 NEXITY FR NXI FP 81,220 $5,127,501.37
B0386J1 JYSKE BANK-REG DK JYSK DC 43,825 $2,395,470.88
B06JSP1 SYDBANK A/S DK SYDB DC 65,680 $2,251,527.93
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 6,610 $1,266,090.67
B09M9D2 KONE OYJ-B FI KNEBV FH 23,890 $1,214,701.11
B0JJV59 PIDILITE INDUSTRIES LTD IN PIDI IN 167,005 $2,592,746.12
B0ZV104 GRUPO AEROPORT DEL PACIFIC-B MX GAPB MM 96,364 $894,242.78
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 5,655 $1,214,144.89
B11ZRK9 LEGRAND SA FR LR FP 57,960 $4,245,407.11
B138HB7 KAUFMAN & BROAD SA FR KOF FP 82,773 $3,897,923.45
B13X013 EIFFAGE FR FGR FP 47,925 $5,206,744.41
B15C557 TOTAL SA FR FP FP 65,570 $3,981,793.17
B19NLV4 EXPERIAN PLC GB EXPN LN 49,920 $1,231,456.67
B1CRLC4 MONDI PLC GB MNDI LN 45,925 $1,238,967.49
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 271,775 $5,170,159.55
B1HDJL2 NATIXIS FR KN FP 603,105 $4,267,307.88
B1WGG93 GEBERIT AG-REG CH GEBN SW 9,250 $3,960,516.45
B1WY233 SMITHS GROUP PLC GB SMIN LN 54,290 $1,212,698.97
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 66,590 $3,700,217.49
B1XH026 VINCI SA FR DG FP 74,300 $7,132,151.50
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 683,000 $3,601,669.08
B232R05 SK INNOVATION CO LTD KR 096770 KS 15,045 $2,725,076.33
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 58,700 $2,634,093.06
B283W97 CAIXABANK S.A ES CABK SM 538,030 $2,315,837.42
B3MPN59 SUN ART RETAIL GROUP LTD HK 6808 HK 1,072,500 $1,399,153.60
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 15,760 $1,239,248.99
B3NB1P2 SUNCOR ENERGY INC CA SU CN 69,845 $2,842,359.18
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 5,897,000 $4,737,128.14
B4R2R50 JULIUS BAER CH BAER SW 88,400 $5,177,717.97
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 12,434,000 $4,121,415.52
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 85,600 $2,636,879.35
B607XS1 VERMILION ENERGY INC CA VET CN 76,555 $2,760,789.98
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 397,250 $5,103,880.79
B7VQL46 FNAC DARTY SA FR FNAC FP 36,970 $3,504,441.13
B98CG57 INDIABULLS HOUSING FINANCE LTD IN IHFL IN 229,370 $3,835,081.35
BB22L96 KION GROUP AG DE KGX GR 45,505 $3,266,327.44
BBHX570 FUTURE LIFESTYLE FASHIONS LT IN FLFL IN 382,480 $2,392,926.12
BCRWL65 ASIAN PAINTS LTD IN APNT IN 221,460 $4,087,775.43
BD6K457 COMPASS GROUP PLC GB CPG LN 57,110 $1,217,334.49
BD87BS8 CROMPTON GREAVES CONSUMER EL IN CROMPTON IN 719,300 $2,371,348.97
BD97BN2 ATLAS COPCO AB-A SHS SE ATCOA SS 30,210 $874,898.32
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,578,000 $2,240,022.61
BDZV116 EPIROC AB-A SE EPIA SS 236,665 $2,483,506.11
BF2DSG3 SIKA AG-REG CH SIKA SW 9,600 $1,326,428.25
BFMDQ58 REPSOL SA-RTS ES 207,525 $117,805.35
BFYFZP5 FERGUSON PLC CH FERG LN 15,120 $1,223,324.81
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,874,000 $4,360,026.13
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 129,700 $6,512,937.74
BNBNSG0 EURONEXT NV NL ENX FP 92,095 $5,835,852.72
BNGN9Z1 FINECOBANK SPA IT FBK IM 231,140 $2,601,959.80
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 79,340 $2,701,856.98
BQGZWP9 HAVELLS INDIA LTD IN HAVL IN 339,575 $2,692,297.47
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 44,800 $1,237,315.98
BSBMKM2 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 1,334,000 $2,395,491.87
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 571,060 $2,296,880.47
BVSS790 ELIS SA FR ELIS FP 171,690 $3,926,264.45
BYM4063 BECLE SAB DE CV MX 778,710 $1,122,175.21
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 57,080 $1,210,758.27
BYQ32R1 NEMAK SAB DE CV MX 3,266,800 $2,245,279.89
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 1,546,000 $1,093,769.58
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 66,650 $2,450,981.58
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,390,060 $2,485,128.18
BYZFYS3 SPIE SA FR SPIE FP 243,665 $4,932,072.01
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 485,820 $4,085,054.26
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 79,602 $5,029,020.45
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 7,256,480 $2,169,918.95

Investments will change over time.

Distributions

  • International Series Class I Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 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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