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

$7.83

Daily $ Change

-$0.14

Daily % Change

-1.79%

as of 10/18/2018

Ticker

EXITX

CUSIP

563821529

Inception Date

08/27/1992

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, 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 09/30/2018

YTD

-6.00%

1 Year

-2.49%

3 Year

9.00%

5 Year

3.46%

10 Year

5.60%

Inception
(08/27/1992)

7.62%

International Market Cycle (04/01/2003 - 09/30/2018)

9.08%

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 1.18%
Net 1.13%*

*Includes a shareholder servicing fee of 0.25%. 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 09/30/2018

COMPAGNIE DE SAINT-GOBAIN 1.64%
VINCI SA 1.61%
ROYAL DUTCH SHELL PLC-ADR B 1.61%
GALP ENERGIA SGPS SA 1.60%
NESTLE SA-REGISTERED 1.60%
NOVARTIS AG-REG 1.35%
REPSOL SA 1.34%
TOTAL SA 1.32%
SOPRA STERIA GROUP 1.23%
ANTOFAGASTA PLC 1.12%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 09/30/2018

Consumer Discretionary 17.71%
Consumer Staples 10.19%
Energy 11.79%
Financials 9.28%
Health Care 7.22%
Industrials 21.58%
Information Technology 8.85%
Materials 7.80%
Real Estate 0.48%
Communication Services 2.60%
Utilities 2.50%

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 09/30/2018

France 16.01%
Japan 15.23%
United Kingdom 9.23%
China 9.00%
Switzerland 7.12%
Canada 4.74%
Germany 4.28%
Netherlands 4.04%
India 3.85%
Australia 2.71%
Spain 2.68%
Mexico 2.66%
Denmark 2.61%
Italy 2.53%
Portugal 2.14%
South Korea 2.02%
Sweden 1.67%
Hong Kong 1.40%
Finland 1.08%
Ireland 1.08%
Israel 1.07%
Austria 1.01%
United States 0.82%
Belgium 0.57%
Greece 0.45%

September Fund Holdings

As of 09/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 403,180 $4,480,303.99
0053673 ASHTEAD GROUP PLC GB AHT LN 72,900 $2,313,004.16
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 142,990 $1,055,980.65
01609W102 ALIBABA GROUP - ADR CN BABA 19,940 $3,285,314.40
0237400 DIAGEO PLC GB DGE LN 118,970 $4,214,902.94
0405207 HALMA PLC GB HLMA LN 124,780 $2,349,228.68
0490656 KERRY GROUP PLC-A IE KYGA LN 39,035 $4,307,813.57
0822011 DS SMITH PLC GB SMDS LN 499,716 $3,112,692.29
0922320 SMITH & NEPHEW PLC GB SN/ LN 114,825 $2,094,953.70
0946580 WEIR GROUP PLC/THE GB WEIR LN 92,685 $2,126,375.25
2162760 CAE INC CA CAE CN 52,450 $1,064,714.90
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 92,620 $3,026,024.08
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 12,840 $1,152,135.64
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 157,320 $1,791,644.18
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 508,580 $1,082,166.06
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 322,070 $1,102,651.75
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 1,235,200 $2,191,334.83
262006208 DREYFUS GVT CSH MANAGEMENT US 16,174,948.08 $16,174,948.08
2639349 GRUPO AEROPORT DEL SURESTE-B MX 103,275 $2,110,311.00
2866857 LUNDIN MINING CORP CA LUN CN 435,585 $2,306,663.11
3174300 BURBERRY GROUP PLC GB BRBY LN 79,090 $2,076,858.33
3208986 NEXT PLC GB NXT LN 13,945 $997,994.84
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 11,955 $1,305,246.90
4057808 L'OREAL FR OR FP 8,965 $2,161,344.84
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 3,470 $1,226,196.43
4163437 CAP GEMINI FR CAP FP 9,140 $1,150,705.30
4354350 FUCHS PETROLUB SE - PREF DE FPE3 GR 18,955 $1,057,743.49
4457624 TRIGANO SA FR TRI FP 33,015 $3,610,690.46
4497749 KBC GROEP NV BE KBC BB 30,440 $2,263,468.91
4800659 LUXOTTICA GROUP SPA IT LUX IM 17,095 $1,158,576.77
4824778 SGS SA-REG CH SGSN SW 420 $1,105,831.98
4846288 SAP AG DE SAP GR 9,605 $1,181,064.14
5048566 SWEDISH MATCH AB SE SWMA SS 20,135 $1,029,207.05
5107401 BEIERSDORF AG DE BEI GR 19,145 $2,158,086.82
5228658 RANDSTAD HOLDING NV NL RAND NA 54,720 $2,920,655.62
5253973 HERMES INTERNATIONAL FR RMS FP 3,500 $2,318,833.00
5289837 ERSTE GROUP BANK AG AT EBS AV 48,670 $2,020,619.91
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 555 $1,050,965.76
550021109 LULULEMON - ADR CA LULU 20,500 $3,331,045.00
5545670 JUNGHEINRICH AG DE JUN3 GR 57,480 $2,187,570.11
5633616 SOPRA STERIA GROUP FR SOP FP 30,685 $4,918,757.69
5669354 REPSOL SA ES REP SM 269,020 $5,355,463.59
5671519 WOLTERS KLUWER NL WKL NA 16,805 $1,047,621.72
5699373 WIENERBERGER AG AT WIE AV 80,355 $2,008,799.24
5713422 METSO OYJ FI METSO FH 60,850 $2,153,611.91
5727973 SIEMENS AG-REG DE SIE GR 33,055 $4,226,529.15
5980613 GIVAUDAN - REG CH GIVN SW 425 $1,045,748.14
5999330 TELEPERFORMANCE FR TEP FP 5,425 $1,023,452.21
6054603 ASAHI KASEI CORP JP 3407 JP 70,100 $1,062,863.51
6125286 TREND MICRO INC JP 4704 JP 33,300 $2,141,981.21
6129277 NTT DOCOMO INC JP 9437 JP 78,100 $2,099,138.30
6136749 OBIC CO LTD JP 4684 JP 22,500 $2,128,088.71
6141680 ORACLE CORP JAPAN JP 4716 JP 26,700 $2,151,280.45
6171900 HOUSING DEVELOPMENT FINANCE IN HDFC IN 177,105 $4,286,995.62
6180412 COMPUTERSHARE LTD AU CPU AU 80,720 $1,162,466.38
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 34,000 $2,185,632.99
6198578 REA GROUP LTD AU REA AU 17,445 $1,082,334.16
6205122 INFOSYS LTD IN INFO IN 163,570 $1,643,196.48
6206051 WIPRO LTD IN WPRO IN 231,980 $1,035,425.89
6248990 KDDI CORP JP 9433 JP 79,300 $2,187,629.17
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,288,000 $3,303,616.46
6308913 ELBIT SYSTEMS LTD IL ESLT IT 8,100 $1,029,236.97
6332439 FAST RETAILING CO LTD JP 9983 JP 2,000 $1,013,197.59
6353418 FRUTAROM IL FRUT IT 11,055 $1,147,006.28
6356934 FANUC LTD JP 6954 JP 10,640 $2,001,732.50
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 44,000 $2,221,912.72
6441506 HOYA CORP JP 7741 JP 18,900 $1,122,489.89
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 18,910 $2,292,034.89
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 24,435 $2,279,478.60
6467104 ISUZU MOTORS LTD JP 7202 JP 67,800 $1,068,835.53
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 47,080 $3,484,390.80
6482903 KANAMOTO CO LTD JP 9678 JP 60,200 $2,134,331.73
6483809 KAO CORP JP 4452 JP 13,000 $1,050,111.25
6490809 KIKKOMAN CORP JP 2801 JP 17,900 $1,066,064.52
6490995 KEYENCE CORP JP 6861 JP 7,518 $4,367,107.61
6518808 LION CORP JP 4912 JP 96,700 $2,147,671.60
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 1,082,000 $2,154,760.43
6555805 MAKITA CORP JP 6586 JP 22,400 $1,121,706.13
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 40,100 $1,168,898.55
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,563,185.19 $2,213,024.17
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 26,800 $1,000,339.34
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 19,800 $1,045,846.11
6642387 YAMAHA CORP JP 7951 JP 61,500 $3,258,754.88
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 117,800 $2,051,994.16
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 149,865 $1,091,354.88
6791591 SECOM CO LTD JP 9735 JP 12,800 $1,043,093.78
6793821 SEKISUI CHEMICAL CO LTD JP 4204 JP 59,000 $1,088,021.17
6865504 SUZUKI MOTOR CORP JP 7269 JP 47,400 $2,716,548.14
6883807 SYSMEX CORP JP 6869 JP 12,000 $1,034,801.19
6885074 TERUMO CORP JP 4543 JP 35,900 $2,124,708.16
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,302,000 $2,307,095.90
6948836 WESFARMERS LTD AU WES AU 28,550 $1,028,065.25
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 115,815 $3,230,881.78
6985383 ASTELLAS PHARMA INC JP 4503 JP 59,100 $1,032,061.78
6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 50,600 $1,070,339.27
7103065 NOVARTIS AG-REG CH NOVN SW 62,550 $5,384,207.82
7110902 TECAN GROUP AG-REG CH TECN SW 4,470 $1,058,185.77
7123870 NESTLE SA-REGISTERED CH NESN SW 76,825 $6,394,653.81
7145056 ENI SPA IT ENI IM 167,650 $3,160,129.02
7156036 SONOVA HOLDING AG-REG CH SOON SW 5,220 $1,036,003.18
7212477 ESSILORLUXOTTICA FR EL FP 15,505 $2,295,044.59
7339451 ORPEA SA FR ORP FP 32,820 $4,245,874.16
7380062 AAREAL BANK AG DE ARL GR 49,310 $2,056,053.41
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 151,965 $6,549,836.36
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 90,590 $6,425,548.70
84265V105 SOUTHERN COPPER CORPORATION US SCCO 76,260 $3,289,856.40
874080104 TAL EDUCATION GROUP - ADR CN TAL 42,355 $1,088,947.05
904767704 UNILEVER PLC - ADR GB UL 74,100 $4,073,277.00
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 167,000 $1,065,241.28
B01NPJ1 TAT CONSULTANCY SVCS LTD IN TCS IN 40,410 $1,217,353.50
B02J639 ADMIRAL GROUP PLC GB ADM LN 43,595 $1,181,746.51
B037JC2 NEXITY FR NXI FP 34,565 $1,910,383.18
B0386J1 JYSKE BANK-REG DK JYSK DC 43,825 $2,122,081.15
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 60,900 $1,069,608.99
B06JSP1 SYDBANK A/S DK SYDB DC 65,080 $1,913,326.95
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 4,905 $1,104,991.95
B09M9D2 KONE OYJ-B FI KNEBV FH 40,150 $2,143,155.48
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 54,200 $2,105,716.90
B0ZV104 GRUPO AEROPORT DEL PACIFIC-B MX GAPB MM 79,364 $868,279.65
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 8,700 $2,171,142.00
B138HB7 KAUFMAN & BROAD SA FR KOF FP 61,133 $2,868,859.14
B13X013 EIFFAGE FR FGR FP 37,120 $4,146,664.00
B15C557 TOTAL SA FR FP FP 81,295 $5,285,858.40
B19NLV4 EXPERIAN PLC GB EXPN LN 44,390 $1,139,056.53
B1CRLC4 MONDI PLC GB MNDI LN 41,355 $1,132,295.23
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 322,825 $6,400,917.08
B1WGG93 GEBERIT AG-REG CH GEBN SW 6,805 $3,158,484.31
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 58,115 $3,402,444.33
B1XH026 VINCI SA FR DG FP 67,685 $6,439,533.49
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 467,000 $2,229,380.45
B232R05 SK INNOVATION CO LTD KR 096770 KS 12,435 $2,410,400.01
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 58,700 $2,407,185.73
B283W97 CAIXABANK S.A ES CABK SM 496,585 $2,258,428.27
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 10,900 $1,128,199.82
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 12,060 $1,117,827.49
B3NB1P2 SUNCOR ENERGY INC CA SU CN 71,640 $2,772,087.79
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 4,841,000 $4,076,564.96
B4R2R50 JULIUS BAER CH BAER SW 76,185 $3,807,431.15
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 12,068,000 $3,598,512.70
B607XS1 VERMILION ENERGY INC CA VET CN 105,090 $3,462,726.28
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 341,885 $4,315,254.18
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 21,285 $1,167,450.45
B7VQL46 FNAC DARTY SA FR FNAC FP 36,970 $2,915,279.87
B8FMRX8 COLOPLAST-B DK COLOB DC 20,850 $2,129,940.80
B98CG57 INDIABULLS HOUSING FINANCE LTD IN IHFL IN 265,165 $3,135,872.75
BB22L96 KION GROUP AG DE KGX GR 50,530 $3,102,591.69
BBHX570 FUTURE LIFESTYLE FASHIONS LT IN FLFL IN 342,510 $1,880,106.95
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,122,000 $1,639,117.10
BD6G507 FERRARI NV IT RACE IM 8,520 $1,170,274.97
BD6K457 COMPASS GROUP PLC GB CPG LN 52,020 $1,156,583.63
BD87BS8 CROMPTON GREAVES CONSUMER EL IN CROMPTON IN 698,825 $2,158,983.80
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,726,000 $1,433,946.31
BDZV116 EPIROC AB-A SE EPIA SS 199,635 $2,230,546.11
BF2DSG3 SIKA AG-REG CH SIKA SW 7,215 $1,049,923.25
BFYFZP5 FERGUSON PLC CH FERG LN 13,675 $1,159,945.63
BGLP232 MONCLER SPA IT MONC IM 48,830 $2,101,028.04
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,502,000 $3,515,490.16
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 22,160 $1,042,962.00
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 96,200 $3,927,925.66
BNBNSG0 EURONEXT NV NL ENX FP 53,100 $3,488,949.59
BNGN9Z1 FINECOBANK SPA IT FBK IM 189,000 $2,520,294.78
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 64,585 $1,951,212.29
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 65,000 $2,171,095.28
BVSS790 ELIS SA FR ELIS FP 181,650 $4,276,848.01
BYQ32R1 NEMAK SAB DE CV MX 2,588,800 $1,950,522.60
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,508,000 $2,172,143.84
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 78,190 $2,280,501.06
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,390,060 $1,804,378.89
BYZFYS3 SPIE SA FR SPIE FP 221,435 $4,409,904.67
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 49,197 $3,334,772.24
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 54,170 $2,033,455.18
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 7,256,480 $2,148,416.51
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 17,725 $2,085,700.75
N22717107 CORE LABORATORIES N.V. NL CLB 19,385 $2,245,364.55

Investments will change over time.

Distributions

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

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

$7.83

Daily $ Change

-$0.14

Daily % Change

-1.79%

as of 10/18/2018

Ticker

EXITX

CUSIP

563821529

Inception Date

08/27/1992

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, 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 09/30/2018

YTD

-6.00%

1 Year

-2.49%

3 Year

9.00%

5 Year

3.46%

10 Year

5.60%

Inception
(08/27/1992)

7.62%

International Market Cycle (04/01/2003 - 09/30/2018)

9.08%

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 1.18%
Net 1.13%*

*Includes a shareholder servicing fee of 0.25%. 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 09/30/2018

COMPAGNIE DE SAINT-GOBAIN 1.64%
VINCI SA 1.61%
ROYAL DUTCH SHELL PLC-ADR B 1.61%
GALP ENERGIA SGPS SA 1.60%
NESTLE SA-REGISTERED 1.60%
NOVARTIS AG-REG 1.35%
REPSOL SA 1.34%
TOTAL SA 1.32%
SOPRA STERIA GROUP 1.23%
ANTOFAGASTA PLC 1.12%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 09/30/2018

Consumer Discretionary
17.71%
Consumer Staples
10.19%
Energy
11.79%
Financials
9.28%
Health Care
7.22%
Industrials
21.58%
Information Technology
8.85%
Materials
7.80%
Real Estate
0.48%
Communication Services
2.60%
Utilities
2.50%

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 09/30/2018

France
16.01%
Japan
15.23%
United Kingdom
9.23%
China
9.00%
Switzerland
7.12%
Canada
4.74%
Germany
4.28%
Netherlands
4.04%
India
3.85%
Australia
2.71%
Spain
2.68%
Mexico
2.66%
Denmark
2.61%
Italy
2.53%
Portugal
2.14%
South Korea
2.02%
Sweden
1.67%
Hong Kong
1.40%
Finland
1.08%
Ireland
1.08%
Israel
1.07%
Austria
1.01%
United States
0.82%
Belgium
0.57%
Greece
0.45%

September Fund Holdings

As of 09/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 403,180 $4,480,303.99
0053673 ASHTEAD GROUP PLC GB AHT LN 72,900 $2,313,004.16
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 142,990 $1,055,980.65
01609W102 ALIBABA GROUP - ADR CN BABA 19,940 $3,285,314.40
0237400 DIAGEO PLC GB DGE LN 118,970 $4,214,902.94
0405207 HALMA PLC GB HLMA LN 124,780 $2,349,228.68
0490656 KERRY GROUP PLC-A IE KYGA LN 39,035 $4,307,813.57
0822011 DS SMITH PLC GB SMDS LN 499,716 $3,112,692.29
0922320 SMITH & NEPHEW PLC GB SN/ LN 114,825 $2,094,953.70
0946580 WEIR GROUP PLC/THE GB WEIR LN 92,685 $2,126,375.25
2162760 CAE INC CA CAE CN 52,450 $1,064,714.90
2171573 CANADIAN NATURAL RESOURCES CA CNQ CN 92,620 $3,026,024.08
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 12,840 $1,152,135.64
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 157,320 $1,791,644.18
2392471 GRUPO BIMBO SAB- SERIES A MX BIMBOA MM 508,580 $1,082,166.06
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 322,070 $1,102,651.75
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 1,235,200 $2,191,334.83
262006208 DREYFUS GVT CSH MANAGEMENT US 16,174,948.08 $16,174,948.08
2639349 GRUPO AEROPORT DEL SURESTE-B MX 103,275 $2,110,311.00
2866857 LUNDIN MINING CORP CA LUN CN 435,585 $2,306,663.11
3174300 BURBERRY GROUP PLC GB BRBY LN 79,090 $2,076,858.33
3208986 NEXT PLC GB NXT LN 13,945 $997,994.84
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 11,955 $1,305,246.90
4057808 L'OREAL FR OR FP 8,965 $2,161,344.84
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 3,470 $1,226,196.43
4163437 CAP GEMINI FR CAP FP 9,140 $1,150,705.30
4354350 FUCHS PETROLUB SE - PREF DE FPE3 GR 18,955 $1,057,743.49
4457624 TRIGANO SA FR TRI FP 33,015 $3,610,690.46
4497749 KBC GROEP NV BE KBC BB 30,440 $2,263,468.91
4800659 LUXOTTICA GROUP SPA IT LUX IM 17,095 $1,158,576.77
4824778 SGS SA-REG CH SGSN SW 420 $1,105,831.98
4846288 SAP AG DE SAP GR 9,605 $1,181,064.14
5048566 SWEDISH MATCH AB SE SWMA SS 20,135 $1,029,207.05
5107401 BEIERSDORF AG DE BEI GR 19,145 $2,158,086.82
5228658 RANDSTAD HOLDING NV NL RAND NA 54,720 $2,920,655.62
5253973 HERMES INTERNATIONAL FR RMS FP 3,500 $2,318,833.00
5289837 ERSTE GROUP BANK AG AT EBS AV 48,670 $2,020,619.91
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 555 $1,050,965.76
550021109 LULULEMON - ADR CA LULU 20,500 $3,331,045.00
5545670 JUNGHEINRICH AG DE JUN3 GR 57,480 $2,187,570.11
5633616 SOPRA STERIA GROUP FR SOP FP 30,685 $4,918,757.69
5669354 REPSOL SA ES REP SM 269,020 $5,355,463.59
5671519 WOLTERS KLUWER NL WKL NA 16,805 $1,047,621.72
5699373 WIENERBERGER AG AT WIE AV 80,355 $2,008,799.24
5713422 METSO OYJ FI METSO FH 60,850 $2,153,611.91
5727973 SIEMENS AG-REG DE SIE GR 33,055 $4,226,529.15
5980613 GIVAUDAN - REG CH GIVN SW 425 $1,045,748.14
5999330 TELEPERFORMANCE FR TEP FP 5,425 $1,023,452.21
6054603 ASAHI KASEI CORP JP 3407 JP 70,100 $1,062,863.51
6125286 TREND MICRO INC JP 4704 JP 33,300 $2,141,981.21
6129277 NTT DOCOMO INC JP 9437 JP 78,100 $2,099,138.30
6136749 OBIC CO LTD JP 4684 JP 22,500 $2,128,088.71
6141680 ORACLE CORP JAPAN JP 4716 JP 26,700 $2,151,280.45
6171900 HOUSING DEVELOPMENT FINANCE IN HDFC IN 177,105 $4,286,995.62
6180412 COMPUTERSHARE LTD AU CPU AU 80,720 $1,162,466.38
6196408 CHUGAI PHARMACEUTICAL CO LTD JP 4519 JP 34,000 $2,185,632.99
6198578 REA GROUP LTD AU REA AU 17,445 $1,082,334.16
6205122 INFOSYS LTD IN INFO IN 163,570 $1,643,196.48
6206051 WIPRO LTD IN WPRO IN 231,980 $1,035,425.89
6248990 KDDI CORP JP 9433 JP 79,300 $2,187,629.17
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,288,000 $3,303,616.46
6308913 ELBIT SYSTEMS LTD IL ESLT IT 8,100 $1,029,236.97
6332439 FAST RETAILING CO LTD JP 9983 JP 2,000 $1,013,197.59
6353418 FRUTAROM IL FRUT IT 11,055 $1,147,006.28
6356934 FANUC LTD JP 6954 JP 10,640 $2,001,732.50
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 44,000 $2,221,912.72
6441506 HOYA CORP JP 7741 JP 18,900 $1,122,489.89
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 18,910 $2,292,034.89
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 24,435 $2,279,478.60
6467104 ISUZU MOTORS LTD JP 7202 JP 67,800 $1,068,835.53
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 47,080 $3,484,390.80
6482903 KANAMOTO CO LTD JP 9678 JP 60,200 $2,134,331.73
6483809 KAO CORP JP 4452 JP 13,000 $1,050,111.25
6490809 KIKKOMAN CORP JP 2801 JP 17,900 $1,066,064.52
6490995 KEYENCE CORP JP 6861 JP 7,518 $4,367,107.61
6518808 LION CORP JP 4912 JP 96,700 $2,147,671.60
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 1,082,000 $2,154,760.43
6555805 MAKITA CORP JP 6586 JP 22,400 $1,121,706.13
6619604 NGK SPARK PLUG CO LTD JP 5334 JP 40,100 $1,168,898.55
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 2,563,185.19 $2,213,024.17
6640507 NIPPON PAINT HOLDINGS CO LTD JP 4612 JP 26,800 $1,000,339.34
6641588 NISSAN CHEMICAL INDUSTRIES JP 4021 JP 19,800 $1,045,846.11
6642387 YAMAHA CORP JP 7951 JP 61,500 $3,258,754.88
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 117,800 $2,051,994.16
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 149,865 $1,091,354.88
6791591 SECOM CO LTD JP 9735 JP 12,800 $1,043,093.78
6793821 SEKISUI CHEMICAL CO LTD JP 4204 JP 59,000 $1,088,021.17
6865504 SUZUKI MOTOR CORP JP 7269 JP 47,400 $2,716,548.14
6883807 SYSMEX CORP JP 6869 JP 12,000 $1,034,801.19
6885074 TERUMO CORP JP 4543 JP 35,900 $2,124,708.16
6913168 GUANGDONG INVESTMENT LTD HK 270 HK 1,302,000 $2,307,095.90
6948836 WESFARMERS LTD AU WES AU 28,550 $1,028,065.25
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 115,815 $3,230,881.78
6985383 ASTELLAS PHARMA INC JP 4503 JP 59,100 $1,032,061.78
6986427 YOKOGAWA ELECTRIC CORP JP 6841 JP 50,600 $1,070,339.27
7103065 NOVARTIS AG-REG CH NOVN SW 62,550 $5,384,207.82
7110902 TECAN GROUP AG-REG CH TECN SW 4,470 $1,058,185.77
7123870 NESTLE SA-REGISTERED CH NESN SW 76,825 $6,394,653.81
7145056 ENI SPA IT ENI IM 167,650 $3,160,129.02
7156036 SONOVA HOLDING AG-REG CH SOON SW 5,220 $1,036,003.18
7212477 ESSILORLUXOTTICA FR EL FP 15,505 $2,295,044.59
7339451 ORPEA SA FR ORP FP 32,820 $4,245,874.16
7380062 AAREAL BANK AG DE ARL GR 49,310 $2,056,053.41
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 151,965 $6,549,836.36
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 90,590 $6,425,548.70
84265V105 SOUTHERN COPPER CORPORATION US SCCO 76,260 $3,289,856.40
874080104 TAL EDUCATION GROUP - ADR CN TAL 42,355 $1,088,947.05
904767704 UNILEVER PLC - ADR GB UL 74,100 $4,073,277.00
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 167,000 $1,065,241.28
B01NPJ1 TAT CONSULTANCY SVCS LTD IN TCS IN 40,410 $1,217,353.50
B02J639 ADMIRAL GROUP PLC GB ADM LN 43,595 $1,181,746.51
B037JC2 NEXITY FR NXI FP 34,565 $1,910,383.18
B0386J1 JYSKE BANK-REG DK JYSK DC 43,825 $2,122,081.15
B05LZ02 HAKUHODO DY HOLDINGS INC JP 2433 JP 60,900 $1,069,608.99
B06JSP1 SYDBANK A/S DK SYDB DC 65,080 $1,913,326.95
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 4,905 $1,104,991.95
B09M9D2 KONE OYJ-B FI KNEBV FH 40,150 $2,143,155.48
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 54,200 $2,105,716.90
B0ZV104 GRUPO AEROPORT DEL PACIFIC-B MX GAPB MM 79,364 $868,279.65
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 8,700 $2,171,142.00
B138HB7 KAUFMAN & BROAD SA FR KOF FP 61,133 $2,868,859.14
B13X013 EIFFAGE FR FGR FP 37,120 $4,146,664.00
B15C557 TOTAL SA FR FP FP 81,295 $5,285,858.40
B19NLV4 EXPERIAN PLC GB EXPN LN 44,390 $1,139,056.53
B1CRLC4 MONDI PLC GB MNDI LN 41,355 $1,132,295.23
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 322,825 $6,400,917.08
B1WGG93 GEBERIT AG-REG CH GEBN SW 6,805 $3,158,484.31
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 58,115 $3,402,444.33
B1XH026 VINCI SA FR DG FP 67,685 $6,439,533.49
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 467,000 $2,229,380.45
B232R05 SK INNOVATION CO LTD KR 096770 KS 12,435 $2,410,400.01
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 58,700 $2,407,185.73
B283W97 CAIXABANK S.A ES CABK SM 496,585 $2,258,428.27
B3FF8W8 HOSHIZAKI CORP JP 6465 JP 10,900 $1,128,199.82
B3MSM28 AMADEUS IT HOLDING SA-A SHS ES AMS SM 12,060 $1,117,827.49
B3NB1P2 SUNCOR ENERGY INC CA SU CN 71,640 $2,772,087.79
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 4,841,000 $4,076,564.96
B4R2R50 JULIUS BAER CH BAER SW 76,185 $3,807,431.15
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 12,068,000 $3,598,512.70
B607XS1 VERMILION ENERGY INC CA VET CN 105,090 $3,462,726.28
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 341,885 $4,315,254.18
B798FW0 NOVOZYMES A/S-B SHARES DK NZYMB DC 21,285 $1,167,450.45
B7VQL46 FNAC DARTY SA FR FNAC FP 36,970 $2,915,279.87
B8FMRX8 COLOPLAST-B DK COLOB DC 20,850 $2,129,940.80
B98CG57 INDIABULLS HOUSING FINANCE LTD IN IHFL IN 265,165 $3,135,872.75
BB22L96 KION GROUP AG DE KGX GR 50,530 $3,102,591.69
BBHX570 FUTURE LIFESTYLE FASHIONS LT IN FLFL IN 342,510 $1,880,106.95
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 3,122,000 $1,639,117.10
BD6G507 FERRARI NV IT RACE IM 8,520 $1,170,274.97
BD6K457 COMPASS GROUP PLC GB CPG LN 52,020 $1,156,583.63
BD87BS8 CROMPTON GREAVES CONSUMER EL IN CROMPTON IN 698,825 $2,158,983.80
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,726,000 $1,433,946.31
BDZV116 EPIROC AB-A SE EPIA SS 199,635 $2,230,546.11
BF2DSG3 SIKA AG-REG CH SIKA SW 7,215 $1,049,923.25
BFYFZP5 FERGUSON PLC CH FERG LN 13,675 $1,159,945.63
BGLP232 MONCLER SPA IT MONC IM 48,830 $2,101,028.04
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,502,000 $3,515,490.16
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 22,160 $1,042,962.00
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 96,200 $3,927,925.66
BNBNSG0 EURONEXT NV NL ENX FP 53,100 $3,488,949.59
BNGN9Z1 FINECOBANK SPA IT FBK IM 189,000 $2,520,294.78
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 64,585 $1,951,212.29
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 65,000 $2,171,095.28
BVSS790 ELIS SA FR ELIS FP 181,650 $4,276,848.01
BYQ32R1 NEMAK SAB DE CV MX 2,588,800 $1,950,522.60
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,508,000 $2,172,143.84
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 78,190 $2,280,501.06
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,390,060 $1,804,378.89
BYZFYS3 SPIE SA FR SPIE FP 221,435 $4,409,904.67
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 49,197 $3,334,772.24
BZ01RF1 WILLIAM DEMANT HOLDING DK WDH DC 54,170 $2,033,455.18
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 7,256,480 $2,148,416.51
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 17,725 $2,085,700.75
N22717107 CORE LABORATORIES N.V. NL CLB 19,385 $2,245,364.55

Investments will change over time.

Distributions

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

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...