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

$9.91

Daily $ Change

$0.01

Daily % Change

0.10%

as of 01/18/2018

Ticker

EXITX

CUSIP

563821529

Inception Date

08/27/1992

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/11/17

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

25.13%

3 Year

8.00%

5 Year

6.99%

10 Year

3.57%

Inception
(---)

---

International Market Cycle (04/01/2003 - 12/31/2017)

10.02%

Performance data quoted represents past performance and does not guarantee future results. 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 1.16%
Net 1.11%*

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

Top Ten Investments

As of 12/31/2017

SIEMENS AG-REG 2.15%
ISHARES MSCI EMU 2.10%
KEYENCE CORP 2.00%
TENCENT HOLDINGS LTD 1.60%
ALIBABA GROUP - ADR 1.52%
EIFFAGE 1.35%
EURONEXT NV 1.29%
HITACHI LTD FIRST SECTION 1.26%
AENA SA 1.26%
DIAGEO PLC 1.25%

Top Ten Investments list is unaudited and excludes cash

Country Allocation

As of 12/31/2017

France 15.61%
India 12.88%
United Kingdom 8.35%
China 7.76%
Brazil 5.81%
Spain 5.31%
Germany 4.77%
Argentina 4.52%
Japan 4.19%
Switzerland 3.60%
Canada 3.34%
Netherlands 3.08%
Philippines 2.33%
Italy 2.25%
Diversified International 2.10%
Sweden 1.71%
Austria 1.62%
Greece 1.21%
Ireland 1.21%
Mexico 1.06%
Hong Kong 1.05%
Denmark 0.95%
Belgium 0.79%
Australia 0.78%
Indonesia 0.77%
Portugal 0.73%
Taiwan 0.69%
Finland 0.53%
South Korea 0.51%
Russia 0.49%

Sector Allocation

As of 12/31/2017

Consumer Discretionary 11.04%
Consumer Staples 7.51%
Energy 5.76%
Financials 19.96%
Health Care 3.87%
Industrials 21.72%
Information Technology 11.57%
Materials 8.41%
Other 3.36%
Real Estate 2.91%
Utilities 3.89%

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.

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 449,180 $6,062,159.75
0053673 ASHTEAD GROUP PLC GB AHT LN 203,015 $5,445,150.05
01609W102 ALIBABA GROUP - ADR CN BABA 47,415 $8,175,768.45
0237400 DIAGEO PLC GB DGE LN 184,040 $6,745,854.68
0405207 HALMA PLC GB HLMA LN 166,360 $2,826,642.29
0490656 KERRY GROUP PLC-A IE KYGA LN 37,425 $4,208,785.17
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 108,120 $2,576,499.60
0946580 WEIR GROUP PLC/THE GB WEIR LN 209,270 $5,998,436.66
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 464,260 $6,504,072.08
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,726,310 $5,700,664.12
2866857 LUNDIN MINING CORP CA LUN CN 782,475 $5,204,050.12
37950E366 GLOBAL X MSCI GREECE ETF GR 393,095 $4,041,016.60
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 75,245 $4,954,883.25
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 133,085 $3,902,052.20
4116099 BPER BANCA IT BPE IM 501,915 $2,528,469.68
4162791 THALES SA FR HO FP 40,205 $4,326,842.09
4457624 TRIGANO SA FR TRI FP 26,385 $4,660,239.16
4497749 KBC GROEP NV BE KBC BB 49,800 $4,243,616.44
4571784 NH HOTEL GROUP SA ES NHH SM 367,780 $2,647,677.10
464286608 ISHARES MSCI EMU XX 260,875 $11,316,757.50
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 78,815 $2,641,878.80
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 214,235 $2,515,631.38
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 103,945 $2,507,652.25
5228658 RANDSTAD HOLDING NV NL RAND NA 88,745 $5,445,294.34
5289837 ERSTE GROUP BANK AG AT EBS AV 65,500 $2,838,472.96
5330047 DASSAULT SYSTEMES SA FR DSY FP 54,535 $5,790,471.85
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 127,620 $2,940,364.80
550021109 LULULEMON - ADR CA LULU 44,920 $3,530,262.80
5545670 JUNGHEINRICH AG DE JUN3 GR 109,190 $5,133,697.21
5633616 SOPRA STERIA GROUP FR SOP FP 29,970 $5,600,734.08
5669354 REPSOL SA ES REP SM 221,420 $3,909,480.08
5699373 WIENERBERGER AG AT WIE AV 242,480 $5,868,533.58
5713422 METSO OYJ FI METSO FH 83,165 $2,837,183.99
5727973 SIEMENS AG-REG DE SIE GR 83,750 $11,595,798.66
6100454 INDUSIND BANK LTD IN IIB IN 116,715 $3,011,319.67
6101026 LIC HOUSING FINANCE LTD IN LICHF IN 295,245 $2,601,722.21
6135661 KOTAK MAHINDRA BANK LTD IN KMB IN 186,985 $2,956,385.40
6171900 HOUSING DEVELOPMENT FINANCE IN HDFC IN 105,670 $2,829,699.78
6188535 ZEE ENTERTAINMENT ENTERPRISE IN Z IN 479,875 $4,368,867.66
6261674 HINDUSTAN UNILEVER IN HUVR IN 147,600 $3,163,129.69
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,670,000 $2,688,030.44
6297356 DABUR INDIA LTD IN DABUR IN 749,635 $4,107,122.47
6327327 HERO MOTOCORP LTD IN HMCL IN 73,255 $4,339,009.37
6356934 FANUC LTD JP 6954 JP 20,740 $4,975,452.17
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 878,660 $6,816,820.36
6474494 JOLLIBEE FOODS CORP PH JFC PM 850,360 $4,309,717.15
6490995 KEYENCE CORP JP 6861 JP 19,318 $10,791,640.51
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 3,976,000 $5,672,344.39
6633712 MARUTI SUZUKI INDIA LIMITED IN MSIL IN 33,510 $5,102,548.01
697660207 PAMPA ENERGIA SA AR PAM 61,160 $4,114,844.80
7110902 TECAN GROUP AG-REG CH TECN SW 13,125 $2,725,879.43
7147892 TEMENOS GROUP AG-REG CH TEMN SW 20,315 $2,599,726.63
7262610 CREDIT AGRICOLE SA FR ACA FP 228,815 $3,778,192.93
7339451 ORPEA SA FR ORP FP 43,905 $5,169,182.44
7380062 AAREAL BANK AG DE ARL GR 65,205 $2,944,143.84
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 96,045 $5,285,941.40
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 3,710 $2,798,229.98
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 61,585 $4,205,639.65
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 22,450 $2,339,065.50
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 127,600 $2,836,548.00
904767704 UNILEVER PLC - ADR GB UL 74,100 $4,100,694.00
984245100 YPF S.A.-SPONSORED ADR AR YPF 169,995 $3,894,585.45
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 213,600 $2,741,879.35
B037JC2 NEXITY FR NXI FP 69,015 $4,105,293.15
B0386J1 JYSKE BANK-REG DK JYSK DC 43,825 $2,491,754.41
B06JSP1 SYDBANK A/S DK SYDB DC 65,680 $2,643,696.07
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 252,365 $2,700,079.54
B0JJV59 PIDILITE INDUSTRIES LTD IN PIDI IN 338,700 $4,788,127.73
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 404,010 $4,265,537.54
B11ZRK9 LEGRAND SA FR LR FP 57,960 $4,455,889.47
B138HB7 KAUFMAN & BROAD SA FR KOF FP 60,043 $2,850,001.76
B13X013 EIFFAGE FR FGR FP 66,570 $7,285,500.55
B15C557 TOTAL SA FR FP FP 73,060 $4,032,895.61
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 187,200 $2,940,255.04
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 214,785 $3,946,180.60
B1HDJL2 NATIXIS FR KN FP 712,430 $5,627,122.51
B1HKSV6 BANCA GENERALI SPA IT BGN IM 121,790 $4,046,993.26
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 235,015 $2,790,763.27
B1WGG93 GEBERIT AG-REG CH GEBN SW 9,250 $4,071,540.16
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 83,210 $4,174,153.69
B1XH026 VINCI SA FR DG FP 62,950 $6,426,651.11
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 945,000 $4,287,839.90
B232R05 SK INNOVATION CO LTD KR 096770 KS 14,400 $2,747,100.23
B233HS6 POWER GRID CORP OF INDIA LTD IN PWGR IN 1,716,840 $5,380,213.49
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 527,420 $2,868,365.98
B283W97 CAIXABANK S.A ES CABK SM 879,775 $4,089,905.54
B2B0DG9 RELX PLC GB REL LN 173,340 $4,064,503.31
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 399,600 $4,336,800.22
B3NB1P2 SUNCOR ENERGY INC CA SU CN 75,515 $2,772,487.87
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 8,075,000 $5,733,871.68
B4R2R50 JULIUS BAER CH BAER SW 48,175 $2,946,000.74
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 17,040,000 $5,768,714.54
B4X4D29 FLEURY SA BR FLRY3 BZ 500,360 $4,466,449.49
B52J816 AIRTAC INTERNATIONAL GROUP TW 1590 TT 207,650.17 $3,719,581.05
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 128,760 $3,778,976.09
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 339,289 $4,210,226.41
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 4,181,150 $4,187,850.56
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 33,475,255 $4,169,757.21
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 99,280 $2,747,551.78
B98CG57 INDIABULLS HOUSING FINANCE LTD IN IHFL IN 289,180 $5,421,374.61
BB22L96 KION GROUP AG DE KGX GR 70,280 $6,049,776.59
BBHX570 FUTURE LIFESTYLE FASHIONS LT IN FLFL IN 559,090 $3,028,121.31
BCRWL65 ASIAN PAINTS LTD IN APNT IN 154,210 $2,795,179.75
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 300,090 $2,978,979.07
BD87BS8 CROMPTON GREAVES CONSUMER EL IN CROMPTON IN 1,272,765 $5,486,703.90
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 94,060 $1,717,068.46
BFNX8F1 REPSOL SA-RTS ES 221,420 $100,688.93
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,108,515 $4,063,284.11
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 217,000 $3,172,801.54
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,514,000 $3,853,699.99
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 166,280 $8,606,312.72
BNBNSG0 EURONEXT NV NL ENX FP 111,855 $6,938,219.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 541,920 $5,535,486.78
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 217,010 $2,939,193.24
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 148,655 $5,168,984.45
BQGZWP9 HAVELLS INDIA LTD IN HAVL IN 339,575 $2,986,154.45
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 666,127 $3,264,733.62
BVRZ8L1 AENA SA ES AENA SM 33,495 $6,778,678.51
BVSS790 ELIS SA FR ELIS FP 166,770 $4,604,591.66
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,423,910 $2,472,071.77
BYZFYS3 SPIE SA FR SPIE FP 193,685 $5,035,624.09
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 554,890 $4,272,529.38
BYZR014 AMUNDI SA FR AMUN FP 61,485 $5,207,449.29
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 92,050 $5,487,332.33
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 122,280 $2,723,175.60
USD US DOLLAR US 8,504,846.86 $8,504,846.86

Investments will change over time.

Investments will change over time.

Daily Price

$9.91

Daily $ Change

$0.01

Daily % Change

0.10%

as of 01/18/2018

Ticker

EXITX

CUSIP

563821529

Inception Date

08/27/1992

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans and participants in an automatic investment program.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-05/11/17

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

Annualized Performance

As of 12/31/2017

YTD

---

1 Year

25.13%

3 Year

8.00%

5 Year

6.99%

10 Year

3.57%

Inception
(---)

---

International Market Cycle (04/01/2003 - 12/31/2017)

10.02%

Performance data quoted represents past performance and does not guarantee future results. 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 1.16%
Net 1.11%*

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

Top Ten Investments

As of 12/31/2017

SIEMENS AG-REG 2.15%
ISHARES MSCI EMU 2.10%
KEYENCE CORP 2.00%
TENCENT HOLDINGS LTD 1.60%
ALIBABA GROUP - ADR 1.52%
EIFFAGE 1.35%
EURONEXT NV 1.29%
HITACHI LTD FIRST SECTION 1.26%
AENA SA 1.26%
DIAGEO PLC 1.25%

Top Ten Investments list is unaudited and excludes cash

Country Allocation

As of 12/31/2017

France
15.61%
India
12.88%
United Kingdom
8.35%
China
7.76%
Brazil
5.81%
Spain
5.31%
Germany
4.77%
Argentina
4.52%
Japan
4.19%
Switzerland
3.60%
Canada
3.34%
Netherlands
3.08%
Philippines
2.33%
Italy
2.25%
Diversified International
2.10%
Sweden
1.71%
Austria
1.62%
Greece
1.21%
Ireland
1.21%
Mexico
1.06%
Hong Kong
1.05%
Denmark
0.95%
Belgium
0.79%
Australia
0.78%
Indonesia
0.77%
Portugal
0.73%
Taiwan
0.69%
Finland
0.53%
South Korea
0.51%
Russia
0.49%

Sector Allocation

As of 12/31/2017

Consumer Discretionary
11.04%
Consumer Staples
7.51%
Energy
5.76%
Financials
19.96%
Health Care
3.87%
Industrials
21.72%
Information Technology
11.57%
Materials
8.41%
Other
3.36%
Real Estate
2.91%
Utilities
3.89%

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.

December Fund Holdings

As of 12/31/2017

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0045614 ANTOFAGASTA PLC GB ANTO LN 449,180 $6,062,159.75
0053673 ASHTEAD GROUP PLC GB AHT LN 203,015 $5,445,150.05
01609W102 ALIBABA GROUP - ADR CN BABA 47,415 $8,175,768.45
0237400 DIAGEO PLC GB DGE LN 184,040 $6,745,854.68
0405207 HALMA PLC GB HLMA LN 166,360 $2,826,642.29
0490656 KERRY GROUP PLC-A IE KYGA LN 37,425 $4,208,785.17
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 108,120 $2,576,499.60
0946580 WEIR GROUP PLC/THE GB WEIR LN 209,270 $5,998,436.66
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 464,260 $6,504,072.08
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 1,726,310 $5,700,664.12
2866857 LUNDIN MINING CORP CA LUN CN 782,475 $5,204,050.12
37950E366 GLOBAL X MSCI GREECE ETF GR 393,095 $4,041,016.60
399909100 GRUPO FINANCIERO GALICIA-ADR AR GGAL 75,245 $4,954,883.25
40054A108 GRUPO SUPERVIELLE SA-SP ADR AR SUPV 133,085 $3,902,052.20
4116099 BPER BANCA IT BPE IM 501,915 $2,528,469.68
4162791 THALES SA FR HO FP 40,205 $4,326,842.09
4457624 TRIGANO SA FR TRI FP 26,385 $4,660,239.16
4497749 KBC GROEP NV BE KBC BB 49,800 $4,243,616.44
4571784 NH HOTEL GROUP SA ES NHH SM 367,780 $2,647,677.10
464286608 ISHARES MSCI EMU XX 260,875 $11,316,757.50
46434G798 ISHARES MSCI RUSSIA CAPPED E RU 78,815 $2,641,878.80
4813345 SKANDINAVISKA ENSKILDA BAN-A SE SEBA SS 214,235 $2,515,631.38
4846523 SWEDBANK AB-A SHARES SE SWEDA SS 103,945 $2,507,652.25
5228658 RANDSTAD HOLDING NV NL RAND NA 88,745 $5,445,294.34
5289837 ERSTE GROUP BANK AG AT EBS AV 65,500 $2,838,472.96
5330047 DASSAULT SYSTEMES SA FR DSY FP 54,535 $5,790,471.85
54150E104 LOMA NEGRA CIA IND-SPON ADR AR LOMA 127,620 $2,940,364.80
550021109 LULULEMON - ADR CA LULU 44,920 $3,530,262.80
5545670 JUNGHEINRICH AG DE JUN3 GR 109,190 $5,133,697.21
5633616 SOPRA STERIA GROUP FR SOP FP 29,970 $5,600,734.08
5669354 REPSOL SA ES REP SM 221,420 $3,909,480.08
5699373 WIENERBERGER AG AT WIE AV 242,480 $5,868,533.58
5713422 METSO OYJ FI METSO FH 83,165 $2,837,183.99
5727973 SIEMENS AG-REG DE SIE GR 83,750 $11,595,798.66
6100454 INDUSIND BANK LTD IN IIB IN 116,715 $3,011,319.67
6101026 LIC HOUSING FINANCE LTD IN LICHF IN 295,245 $2,601,722.21
6135661 KOTAK MAHINDRA BANK LTD IN KMB IN 186,985 $2,956,385.40
6171900 HOUSING DEVELOPMENT FINANCE IN HDFC IN 105,670 $2,829,699.78
6188535 ZEE ENTERTAINMENT ENTERPRISE IN Z IN 479,875 $4,368,867.66
6261674 HINDUSTAN UNILEVER IN HUVR IN 147,600 $3,163,129.69
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,670,000 $2,688,030.44
6297356 DABUR INDIA LTD IN DABUR IN 749,635 $4,107,122.47
6327327 HERO MOTOCORP LTD IN HMCL IN 73,255 $4,339,009.37
6356934 FANUC LTD JP 6954 JP 20,740 $4,975,452.17
6429104 HITACHI LTD FIRST SECTION JP 6501 JP 878,660 $6,816,820.36
6474494 JOLLIBEE FOODS CORP PH JFC PM 850,360 $4,309,717.15
6490995 KEYENCE CORP JP 6861 JP 19,318 $10,791,640.51
6630940 CHINA EVERBRIGHT INTL LTD HK 257 HK 3,976,000 $5,672,344.39
6633712 MARUTI SUZUKI INDIA LIMITED IN MSIL IN 33,510 $5,102,548.01
697660207 PAMPA ENERGIA SA AR PAM 61,160 $4,114,844.80
7110902 TECAN GROUP AG-REG CH TECN SW 13,125 $2,725,879.43
7147892 TEMENOS GROUP AG-REG CH TEMN SW 20,315 $2,599,726.63
7262610 CREDIT AGRICOLE SA FR ACA FP 228,815 $3,778,192.93
7339451 ORPEA SA FR ORP FP 43,905 $5,169,182.44
7380062 AAREAL BANK AG DE ARL GR 65,205 $2,944,143.84
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 96,045 $5,285,941.40
7520794 BANQUE CANTONALE VAUDOIS-REG CH BCVN SW 3,710 $2,798,229.98
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 61,585 $4,205,639.65
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 22,450 $2,339,065.50
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 127,600 $2,836,548.00
904767704 UNILEVER PLC - ADR GB UL 74,100 $4,100,694.00
984245100 YPF S.A.-SPONSORED ADR AR YPF 169,995 $3,894,585.45
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 213,600 $2,741,879.35
B037JC2 NEXITY FR NXI FP 69,015 $4,105,293.15
B0386J1 JYSKE BANK-REG DK JYSK DC 43,825 $2,491,754.41
B06JSP1 SYDBANK A/S DK SYDB DC 65,680 $2,643,696.07
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 252,365 $2,700,079.54
B0JJV59 PIDILITE INDUSTRIES LTD IN PIDI IN 338,700 $4,788,127.73
B0LF188 EFG INTERNATIONAL AG CH EFGN SW 404,010 $4,265,537.54
B11ZRK9 LEGRAND SA FR LR FP 57,960 $4,455,889.47
B138HB7 KAUFMAN & BROAD SA FR KOF FP 60,043 $2,850,001.76
B13X013 EIFFAGE FR FGR FP 66,570 $7,285,500.55
B15C557 TOTAL SA FR FP FP 73,060 $4,032,895.61
B1FRH89 M DIAS BRANCO SA BR MDIA3 BZ 187,200 $2,940,255.04
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 214,785 $3,946,180.60
B1HDJL2 NATIXIS FR KN FP 712,430 $5,627,122.51
B1HKSV6 BANCA GENERALI SPA IT BGN IM 121,790 $4,046,993.26
B1NXMK6 IGUATEMI EMP DE SHOPPING BR IGTA3 BZ 235,015 $2,790,763.27
B1WGG93 GEBERIT AG-REG CH GEBN SW 9,250 $4,071,540.16
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 83,210 $4,174,153.69
B1XH026 VINCI SA FR DG FP 62,950 $6,426,651.11
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 945,000 $4,287,839.90
B232R05 SK INNOVATION CO LTD KR 096770 KS 14,400 $2,747,100.23
B233HS6 POWER GRID CORP OF INDIA LTD IN PWGR IN 1,716,840 $5,380,213.49
B23FNB7 ALIANSCE SHOPPING CENTERS SA BR ALSC3 BZ 527,420 $2,868,365.98
B283W97 CAIXABANK S.A ES CABK SM 879,775 $4,089,905.54
B2B0DG9 RELX PLC GB REL LN 173,340 $4,064,503.31
B2QY968 HYPERMARCAS SA BR HYPE3 BZ 399,600 $4,336,800.22
B3NB1P2 SUNCOR ENERGY INC CA SU CN 75,515 $2,772,487.87
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 8,075,000 $5,733,871.68
B4R2R50 JULIUS BAER CH BAER SW 48,175 $2,946,000.74
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 17,040,000 $5,768,714.54
B4X4D29 FLEURY SA BR FLRY3 BZ 500,360 $4,466,449.49
B52J816 AIRTAC INTERNATIONAL GROUP TW 1590 TT 207,650.17 $3,719,581.05
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 128,760 $3,778,976.09
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 339,289 $4,210,226.41
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 4,181,150 $4,187,850.56
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 33,475,255 $4,169,757.21
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 99,280 $2,747,551.78
B98CG57 INDIABULLS HOUSING FINANCE LTD IN IHFL IN 289,180 $5,421,374.61
BB22L96 KION GROUP AG DE KGX GR 70,280 $6,049,776.59
BBHX570 FUTURE LIFESTYLE FASHIONS LT IN FLFL IN 559,090 $3,028,121.31
BCRWL65 ASIAN PAINTS LTD IN APNT IN 154,210 $2,795,179.75
BD0PJ08 INMOBILIARIA COLONIAL SOCMI ES COL SM 300,090 $2,978,979.07
BD87BS8 CROMPTON GREAVES CONSUMER EL IN CROMPTON IN 1,272,765 $5,486,703.90
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 94,060 $1,717,068.46
BFNX8F1 REPSOL SA-RTS ES 221,420 $100,688.93
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 2,108,515 $4,063,284.11
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 217,000 $3,172,801.54
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 4,514,000 $3,853,699.99
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 166,280 $8,606,312.72
BNBNSG0 EURONEXT NV NL ENX FP 111,855 $6,938,219.47
BNGN9Z1 FINECOBANK SPA IT FBK IM 541,920 $5,535,486.78
BNGNB77 MERLIN PROPERTIES SOCIMI SA ES MRL SM 217,010 $2,939,193.24
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 148,655 $5,168,984.45
BQGZWP9 HAVELLS INDIA LTD IN HAVL IN 339,575 $2,986,154.45
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 666,127 $3,264,733.62
BVRZ8L1 AENA SA ES AENA SM 33,495 $6,778,678.51
BVSS790 ELIS SA FR ELIS FP 166,770 $4,604,591.66
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 2,423,910 $2,472,071.77
BYZFYS3 SPIE SA FR SPIE FP 193,685 $5,035,624.09
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 554,890 $4,272,529.38
BYZR014 AMUNDI SA FR AMUN FP 61,485 $5,207,449.29
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 92,050 $5,487,332.33
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 122,280 $2,723,175.60
USD US DOLLAR US 8,504,846.86 $8,504,846.86

Investments will change over time.

Distributions

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


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