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

$7.45

Daily $ Change

-$0.02

Daily % Change

-0.27%

as of 04/18/2019

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

Performance

As of 03/31/2019

YTD

9.55%

1 Year

-12.24%

3 Year

4.55%

5 Year

1.09%

10 Year

7.71%

Inception
(08/27/1992)

7.22%

International Market Cycle (04/01/2003 - 03/31/2019)

8.37%

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 1.17%
Net 1.12%*

*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. 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 03/31/2019

UK TREASURY BILL GBP 0.00000 05/28/2019 2.98%
NESTLE SA-REGISTERED 1.96%
SPDR GOLD SHARES 1.95%
ROCHE HOLDING AG-GENUSSCHEIN 1.74%
ISHARES MSCI THAILAND ETF 1.70%
TENCENT HOLDINGS LTD 1.53%
ROYAL DUTCH SHELL PLC-ADR B 1.49%
VONOVIA SE 1.47%
DEUTSCHE WOHNEN SE 1.45%
NOVARTIS AG-REG 1.25%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 03/31/2019

Communication Services 4.91%
Consumer Discretionary 18.32%
Consumer Staples 14.60%
Energy 9.71%
Financials 12.25%
Health Care 10.81%
Industrials 10.15%
Information Technology 3.24%
Materials 2.82%
Other 3.77%
Real Estate 8.50%
Utilities 0.92%

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 03/31/2019

United Kingdom 13.57%
Japan 11.86%
France 11.34%
China 9.74%
Switzerland 9.48%
Germany 8.71%
Italy 3.88%
Philippines 3.78%
Netherlands 3.49%
India 3.06%
United States 3.01%
Canada 2.91%
South Korea 2.62%
Australia 2.15%
Thailand 1.75%
Sweden 1.59%
Ireland 1.34%
Portugal 1.03%
Spain 1.03%
Norway 1.02%
Denmark 0.92%
Taiwan 0.48%
Israel 0.47%
Mexico 0.47%
Belgium 0.30%

March Fund Holdings

As of 03/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 451,140 $3,524,016.96
0136701 BRITISH LAND CO PLC GB BLND LN 230,405 $1,768,974.01
01609W102 ALIBABA GROUP - ADR CN BABA 10,070 $1,837,271.50
0237400 DIAGEO PLC GB DGE LN 65,065 $2,662,606.95
0405207 HALMA PLC GB HLMA LN 81,040 $1,766,838.88
0490656 KERRY GROUP PLC-A IE KYGA LN 32,370 $3,594,810.76
05278C107 AUTOHOME INC-ADR CN ATHM 29,455 $3,096,309.60
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 50,560 $1,607,715.35
0682538 PERSIMMON PLC GB PSN LN 124,850 $3,531,476.03
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 4,325,425 $3,504,384.09
0878230 TAYLOR WIMPEY PLC GB TW/ LN 1,515,170 $3,465,513.76
0922320 SMITH & NEPHEW PLC GB SN/ LN 133,035 $2,641,962.51
0946580 WEIR GROUP PLC/THE GB WEIR LN 89,125 $1,811,476.13
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 18,540 $1,092,130.65
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 18,235 $1,632,396.49
3134865 BARCLAYS PLC GB BARC LN 1,759,295 $3,543,712.97
3163836 INTERTEK GROUP PLC GB ITRK LN 25,450 $1,612,247.82
4012250 AIRBUS SE FR AIR FP 15,005 $1,988,715.88
4031976 ADIDAS AG DE ADS GR 6,620 $1,610,133.03
4057808 L'OREAL FR OR FP 9,950 $2,679,461.71
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 6,830 $2,515,731.26
4076836 INTESA SANPAOLO IT ISP IM 559,930 $1,366,525.41
4162791 THALES SA FR HO FP 2,995 $358,833.05
4163437 CAP GEMINI FR CAP FP 4,510 $547,254.34
4574813 MEDIOBANCA SPA IT MB IM 132,585 $1,380,492.49
464286624 ISHARES MSCI THAILAND ETF TH 69,370 $6,127,452.10
4682329 PERNOD-RICARD SA FR RI FP 11,870 $2,131,395.77
4712798 RENAULT SA FR RNO FP 8,205 $542,498.52
4741844 MERCK KGAA DE MRK GR 9,410 $1,074,353.96
4824778 SGS SA-REG CH SGSN SW 645 $1,606,500.02
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20,640 $1,620,012.08
4834777 VIVENDI FR VIV FP 24,625 $713,637.62
4846288 SAP AG DE SAP GR 14,015 $1,620,205.11
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 15,820 $1,616,406.65
5176177 ORANGE FR ORA FP 55,175 $899,525.06
5253973 HERMES INTERNATIONAL FR RMS FP 2,405 $1,587,962.93
5330047 DASSAULT SYSTEMES SA FR DSY FP 3,625 $540,304.05
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 585 $1,057,406.52
550021109 LULULEMON - ADR CA LULU 18,215 $2,984,892.05
5505072 KERING FR KER FP 1,875 $1,075,509.56
5533976 SWISSCOM AG-REG CH SCMN SW 2,190 $1,071,502.82
5596991 UCB SA BE UCB BB 12,340 $1,060,039.82
5669354 REPSOL SA ES REP SM 210,199 $3,596,160.02
5671735 SANOFI-AVENTIS FR SAN FP 32,265 $2,853,019.07
5735631 TAG IMMOBILIEN AG DE TEG GR 108,740 $2,685,656.24
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 232 $1,577,458.86
5966516 SOCIETE GENERALE FR GLE FP 30,985 $895,268.90
5980613 GIVAUDAN - REG CH GIVN SW 620 $1,586,910.32
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 26,290 $1,074,150.72
6055112 AYALA LAND INC PH ALI PM 1,693,500 $1,449,085.41
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 410,810 $659,390.63
6100454 INDUSIND BANK LTD IN IIB IN 101,795 $2,615,473.00
6129277 NTT DOCOMO INC JP 9437 JP 69,000 $1,529,290.80
6135661 KOTAK MAHINDRA BANK LTD IN KMB IN 45,930 $884,962.49
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 31,535 $778,346.00
6248990 KDDI CORP JP 9433 JP 66,300 $1,427,922.92
6250508 DAITO TRUST CONSTRUCT CO LTD JP 1878 JP 11,600 $1,618,408.27
6250865 SUMITOMO DAINIPPON PHARMA CO JP 4506 JP 41,500 $1,029,991.94
6264189 NCSOFT CORP KR 036570 KS 2,650 $1,158,540.37
6272483 DMCI HOLDINGS INC PH DMC PM 2,333,900 $533,361.26
6284864 GLOBE TELECOM INC PH GLO PM 17,780 $656,211.01
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,238,000 $2,569,889.92
6332439 FAST RETAILING CO LTD JP 9983 JP 3,400 $1,601,267.65
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 37,400 $1,703,554.11
6441506 HOYA CORP JP 7741 JP 16,900 $1,119,409.81
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 29,230 $3,070,891.41
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 64,300 $3,336,542.50
6474494 JOLLIBEE FOODS CORP PH JFC PM 143,625 $867,056.27
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 31,530 $2,840,537.70
6482903 KANAMOTO CO LTD JP 9678 JP 60,200 $1,493,611.95
6483809 KAO CORP JP 4452 JP 21,200 $1,673,245.16
6490995 KEYENCE CORP JP 6861 JP 2,718 $1,699,280.10
6499550 KYOWA HAKKO KIRIN CO LTD JP 4151 JP 81,600 $1,780,793.27
6514442 METROPOLITAN BANK & TRUST PH MBT PM 564,780 $860,221.16
6518808 LION CORP JP 4912 JP 88,600 $1,867,171.64
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 912,000 $1,750,114.29
6642387 YAMAHA CORP JP 7951 JP 55,700 $2,789,093.61
6644800 NITORI HOLDINGS CO LTD JP 9843 JP 12,700 $1,642,051.98
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 103,000 $1,838,442.15
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 112,590 $820,991.14
6791591 SECOM CO LTD JP 9735 JP 19,400 $1,663,723.20
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,351,600 $1,787,965.64
6821120 SONIC HEALTHCARE LTD AU SHL AU 62,370 $1,088,512.72
6865504 SUZUKI MOTOR CORP JP 7269 JP 47,400 $2,101,142.61
6883807 SYSMEX CORP JP 6869 JP 27,300 $1,653,740.22
6885074 TERUMO CORP JP 4543 JP 54,200 $1,658,828.62
6911485 UNICHARM CORP JP 8113 JP 50,800 $1,684,132.39
6919519 UNIVERSAL ROBINA CORP PH URC PM 316,050 $914,529.44
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 72,840 $1,788,226.89
6985112 YAKULT HONSHA CO LTD JP 2267 JP 24,300 $1,703,761.58
7062713 SODEXO FR SW FP 14,590 $1,606,649.08
7088429 AXA SA FR CS FP 64,505 $1,622,366.09
7103065 NOVARTIS AG-REG CH NOVN SW 46,770 $4,495,510.75
7103526 PEUGEOT SA FR UG FP 14,705 $358,827.83
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 22,785 $6,278,517.95
7110902 TECAN GROUP AG-REG CH TECN SW 3,740 $883,284.74
7123870 NESTLE SA-REGISTERED CH NESN SW 74,220 $7,076,907.52
7133608 EQUINOR ASA NO EQNR NO 162,105 $3,553,354.06
7145056 ENI SPA IT ENI IM 205,115 $3,624,097.84
7156036 SONOVA HOLDING AG-REG CH SOON SW 13,490 $2,673,310.77
7212477 ESSILORLUXOTTICA FR EL FP 8,240 $900,140.90
7262610 CREDIT AGRICOLE SA FR ACA FP 44,540 $537,775.56
7309681 BNP PARIBAS FR BNP FP 41,550 $1,977,299.42
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 14,845 $538,267.00
7792559 HEINEKEN NV NL HEIA NA 10,130 $1,070,685.60
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 83,985 $5,370,840.75
78463V107 SPDR GOLD SHARES US 57,675 $7,036,926.75
874080104 TAL EDUCATION GROUP - ADR CN TAL 25,090 $905,247.20
92189F106 MARKET VECTORS GOLD MINERS US 154,975 $3,474,539.50
98850P109 YUM CHINA HOLDINGS INC CN YUMC 36,320 $1,631,131.20
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 256,500 $2,887,733.07
B01JCK9 LI NING CO LTD CN 2331 HK 1,243,891 $1,955,690.21
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 71,875 $3,455,401.72
B058TZ6 SAFRAN SA FR SAF FP 9,315 $1,276,727.06
B068DB9 SM INVESTMENTS CORP PH SM PM 66,955 $1,192,179.85
B0744B3 BUNZL PLC GB BNZL LN 48,470 $1,599,812.20
B07DRZ5 RECORDATI SPA IT REC IM 26,880 $1,047,403.75
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 7,160 $1,622,901.00
B0C2CQ3 ENGIE FR ENGI FP 47,785 $712,613.85
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 57,360 $3,548,081.03
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 107,729 $5,227,603.32
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 7,775 $1,613,289.12
B15C557 TOTAL SA FR FP FP 64,410 $3,584,389.77
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 224,150 $3,591,726.79
B1JB4K8 SYMRISE AG DE SY1 GR 17,460 $1,573,991.40
B1WGG93 GEBERIT AG-REG CH GEBN SW 3,930 $1,607,331.90
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 34,490 $1,802,537.11
B1XH026 VINCI SA FR DG FP 14,815 $1,441,533.14
B1Y9TB3 DANONE FR BN FP 32,660 $2,514,863.23
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 280,000 $1,908,758.00
B1YXBJ7 AIR LIQUIDE FR AI FP 12,625 $1,606,683.15
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,009,200 $680,359.55
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 101,600 $736,225.00
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 50,200 $1,677,326.68
B3NB1P2 SUNCOR ENERGY INC CA SU CN 82,480 $2,673,108.69
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 53,250 $1,786,749.21
B5VJH76 BDO UNIBANK INC PH BDO PM 491,730 $1,255,112.95
B607XS1 VERMILION ENERGY INC CA VET CN 71,710 $1,770,279.42
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 336,310 $3,570,003.66
B63QM77 NEXON CO LTD JP 3659 JP 70,300 $1,105,560.24
B6X51B1 TCI CO LTD TW 8436 TT 121,000 $1,662,204.83
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 598,500 $549,012.80
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 1,087,085 $3,500,509.13
B8FMRX8 COLOPLAST-B DK COLOB DC 14,605 $1,603,200.18
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 110,664 $2,672,547.77
B92RW83 LT GROUP INC PH LTG PM 1,845,400 $565,814.89
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 33,005 $4,055,875.70
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 36,600 $1,721,353.64
BBJPFY1 VONOVIA SE DE VNA GR 102,330 $5,310,498.95
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 39,985 $1,064,556.29
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,588,000 $1,250,048.89
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 146,465 $1,804,327.35
BD9Y9B7 BASIC-FIT NV NL BFIT NA 53,175 $1,789,480.18
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,726,000 $1,327,373.21
BDXN0J5 UK TREASURY BILL GBP 0.00000 05/28/2019 GB 8,248,000 $10,729,662.04
BF0GLF4 YES BANK LTD IN YES IN 456,120 $1,807,606.21
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 36,075 $1,041,064.18
BF2DSG3 SIKA AG-REG CH SIKA SW 11,510 $1,609,698.12
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 333,420 $501,622.17
BGLP232 MONCLER SPA IT MONC IM 39,715 $1,602,891.00
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 2,970,000 $2,729,537.43
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 30,655 $1,602,194.95
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 119,700 $5,504,739.39
BNGN9Z1 FINECOBANK SPA IT FBK IM 104,410 $1,375,641.04
BPFJHC7 AXIS BANK IN AXSB IN 161,260 $1,807,114.04
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 58,600 $1,680,089.19
BSQXJ01 THULE GROUP AB/THE SE THULE SS 120,095 $2,717,778.45
BSS7GP5 AGL ENERGY LTD AU AGL AU 69,900 $1,080,500.59
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 311,410 $1,798,992.13
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 609,500 $1,629,394.52
BYMXPS7 UNICREDIT SPA IT UCG IM 106,283 $1,365,264.54
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 23,845 $1,355,808.33
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 148,365 $1,766,438.78
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,452,000 $1,831,904.18
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 20,945 $1,083,694.30
G5960L103 MEDTRONIC INC IE MDT 11,850 $1,079,298.00
G8473T100 STERIS PLC GB STE 8,535 $1,092,736.05
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 12,885 $1,629,823.65
N22717107 CORE LABORATORIES N.V. NL CLB 26,415 $1,820,785.95
USD US DOLLAR US 13,290,824.85 $13,290,824.85

Investments will change over time.

Distributions

  • International Series Class S Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2019 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

$7.45

Daily $ Change

-$0.02

Daily % Change

-0.27%

as of 04/18/2019

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

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 03/31/2019

YTD

9.55%

1 Year

-12.24%

3 Year

4.55%

5 Year

1.09%

10 Year

7.71%

Inception
(08/27/1992)

7.22%

International Market Cycle (04/01/2003 - 03/31/2019)

8.37%

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 1.17%
Net 1.12%*

*Includes a 12b-1 fee of 0.25%, of which up to 0.25% is available as a shareholder servicing fee. 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 03/31/2019

UK TREASURY BILL GBP 0.00000 05/28/2019 2.98%
NESTLE SA-REGISTERED 1.96%
SPDR GOLD SHARES 1.95%
ROCHE HOLDING AG-GENUSSCHEIN 1.74%
ISHARES MSCI THAILAND ETF 1.70%
TENCENT HOLDINGS LTD 1.53%
ROYAL DUTCH SHELL PLC-ADR B 1.49%
VONOVIA SE 1.47%
DEUTSCHE WOHNEN SE 1.45%
NOVARTIS AG-REG 1.25%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 03/31/2019

Communication Services
4.91%
Consumer Discretionary
18.32%
Consumer Staples
14.60%
Energy
9.71%
Financials
12.25%
Health Care
10.81%
Industrials
10.15%
Information Technology
3.24%
Materials
2.82%
Other
3.77%
Real Estate
8.50%
Utilities
0.92%

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 03/31/2019

United Kingdom
13.57%
Japan
11.86%
France
11.34%
China
9.74%
Switzerland
9.48%
Germany
8.71%
Italy
3.88%
Philippines
3.78%
Netherlands
3.49%
India
3.06%
United States
3.01%
Canada
2.91%
South Korea
2.62%
Australia
2.15%
Thailand
1.75%
Sweden
1.59%
Ireland
1.34%
Portugal
1.03%
Spain
1.03%
Norway
1.02%
Denmark
0.92%
Taiwan
0.48%
Israel
0.47%
Mexico
0.47%
Belgium
0.30%

March Fund Holdings

As of 03/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 451,140 $3,524,016.96
0136701 BRITISH LAND CO PLC GB BLND LN 230,405 $1,768,974.01
01609W102 ALIBABA GROUP - ADR CN BABA 10,070 $1,837,271.50
0237400 DIAGEO PLC GB DGE LN 65,065 $2,662,606.95
0405207 HALMA PLC GB HLMA LN 81,040 $1,766,838.88
0490656 KERRY GROUP PLC-A IE KYGA LN 32,370 $3,594,810.76
05278C107 AUTOHOME INC-ADR CN ATHM 29,455 $3,096,309.60
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 50,560 $1,607,715.35
0682538 PERSIMMON PLC GB PSN LN 124,850 $3,531,476.03
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 4,325,425 $3,504,384.09
0878230 TAYLOR WIMPEY PLC GB TW/ LN 1,515,170 $3,465,513.76
0922320 SMITH & NEPHEW PLC GB SN/ LN 133,035 $2,641,962.51
0946580 WEIR GROUP PLC/THE GB WEIR LN 89,125 $1,811,476.13
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 18,540 $1,092,130.65
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 18,235 $1,632,396.49
3134865 BARCLAYS PLC GB BARC LN 1,759,295 $3,543,712.97
3163836 INTERTEK GROUP PLC GB ITRK LN 25,450 $1,612,247.82
4012250 AIRBUS SE FR AIR FP 15,005 $1,988,715.88
4031976 ADIDAS AG DE ADS GR 6,620 $1,610,133.03
4057808 L'OREAL FR OR FP 9,950 $2,679,461.71
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 6,830 $2,515,731.26
4076836 INTESA SANPAOLO IT ISP IM 559,930 $1,366,525.41
4162791 THALES SA FR HO FP 2,995 $358,833.05
4163437 CAP GEMINI FR CAP FP 4,510 $547,254.34
4574813 MEDIOBANCA SPA IT MB IM 132,585 $1,380,492.49
464286624 ISHARES MSCI THAILAND ETF TH 69,370 $6,127,452.10
4682329 PERNOD-RICARD SA FR RI FP 11,870 $2,131,395.77
4712798 RENAULT SA FR RNO FP 8,205 $542,498.52
4741844 MERCK KGAA DE MRK GR 9,410 $1,074,353.96
4824778 SGS SA-REG CH SGSN SW 645 $1,606,500.02
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20,640 $1,620,012.08
4834777 VIVENDI FR VIV FP 24,625 $713,637.62
4846288 SAP AG DE SAP GR 14,015 $1,620,205.11
5076705 HENKEL AG & CO KGAA VORZUG DE HEN3 GR 15,820 $1,616,406.65
5176177 ORANGE FR ORA FP 55,175 $899,525.06
5253973 HERMES INTERNATIONAL FR RMS FP 2,405 $1,587,962.93
5330047 DASSAULT SYSTEMES SA FR DSY FP 3,625 $540,304.05
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 585 $1,057,406.52
550021109 LULULEMON - ADR CA LULU 18,215 $2,984,892.05
5505072 KERING FR KER FP 1,875 $1,075,509.56
5533976 SWISSCOM AG-REG CH SCMN SW 2,190 $1,071,502.82
5596991 UCB SA BE UCB BB 12,340 $1,060,039.82
5669354 REPSOL SA ES REP SM 210,199 $3,596,160.02
5671735 SANOFI-AVENTIS FR SAN FP 32,265 $2,853,019.07
5735631 TAG IMMOBILIEN AG DE TEG GR 108,740 $2,685,656.24
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 232 $1,577,458.86
5966516 SOCIETE GENERALE FR GLE FP 30,985 $895,268.90
5980613 GIVAUDAN - REG CH GIVN SW 620 $1,586,910.32
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 26,290 $1,074,150.72
6055112 AYALA LAND INC PH ALI PM 1,693,500 $1,449,085.41
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 410,810 $659,390.63
6100454 INDUSIND BANK LTD IN IIB IN 101,795 $2,615,473.00
6129277 NTT DOCOMO INC JP 9437 JP 69,000 $1,529,290.80
6135661 KOTAK MAHINDRA BANK LTD IN KMB IN 45,930 $884,962.49
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 31,535 $778,346.00
6248990 KDDI CORP JP 9433 JP 66,300 $1,427,922.92
6250508 DAITO TRUST CONSTRUCT CO LTD JP 1878 JP 11,600 $1,618,408.27
6250865 SUMITOMO DAINIPPON PHARMA CO JP 4506 JP 41,500 $1,029,991.94
6264189 NCSOFT CORP KR 036570 KS 2,650 $1,158,540.37
6272483 DMCI HOLDINGS INC PH DMC PM 2,333,900 $533,361.26
6284864 GLOBE TELECOM INC PH GLO PM 17,780 $656,211.01
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,238,000 $2,569,889.92
6332439 FAST RETAILING CO LTD JP 9983 JP 3,400 $1,601,267.65
6390921 NOMURA RESEARCH INSTITUTE LT JP 4307 JP 37,400 $1,703,554.11
6441506 HOYA CORP JP 7741 JP 16,900 $1,119,409.81
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 29,230 $3,070,891.41
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 64,300 $3,336,542.50
6474494 JOLLIBEE FOODS CORP PH JFC PM 143,625 $867,056.27
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 31,530 $2,840,537.70
6482903 KANAMOTO CO LTD JP 9678 JP 60,200 $1,493,611.95
6483809 KAO CORP JP 4452 JP 21,200 $1,673,245.16
6490995 KEYENCE CORP JP 6861 JP 2,718 $1,699,280.10
6499550 KYOWA HAKKO KIRIN CO LTD JP 4151 JP 81,600 $1,780,793.27
6514442 METROPOLITAN BANK & TRUST PH MBT PM 564,780 $860,221.16
6518808 LION CORP JP 4912 JP 88,600 $1,867,171.64
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 912,000 $1,750,114.29
6642387 YAMAHA CORP JP 7951 JP 55,700 $2,789,093.61
6644800 NITORI HOLDINGS CO LTD JP 9843 JP 12,700 $1,642,051.98
6743882 JAPAN EXCHANGE GROUP INC JP 8697 JP 103,000 $1,838,442.15
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 112,590 $820,991.14
6791591 SECOM CO LTD JP 9735 JP 19,400 $1,663,723.20
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,351,600 $1,787,965.64
6821120 SONIC HEALTHCARE LTD AU SHL AU 62,370 $1,088,512.72
6865504 SUZUKI MOTOR CORP JP 7269 JP 47,400 $2,101,142.61
6883807 SYSMEX CORP JP 6869 JP 27,300 $1,653,740.22
6885074 TERUMO CORP JP 4543 JP 54,200 $1,658,828.62
6911485 UNICHARM CORP JP 8113 JP 50,800 $1,684,132.39
6919519 UNIVERSAL ROBINA CORP PH URC PM 316,050 $914,529.44
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 72,840 $1,788,226.89
6985112 YAKULT HONSHA CO LTD JP 2267 JP 24,300 $1,703,761.58
7062713 SODEXO FR SW FP 14,590 $1,606,649.08
7088429 AXA SA FR CS FP 64,505 $1,622,366.09
7103065 NOVARTIS AG-REG CH NOVN SW 46,770 $4,495,510.75
7103526 PEUGEOT SA FR UG FP 14,705 $358,827.83
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 22,785 $6,278,517.95
7110902 TECAN GROUP AG-REG CH TECN SW 3,740 $883,284.74
7123870 NESTLE SA-REGISTERED CH NESN SW 74,220 $7,076,907.52
7133608 EQUINOR ASA NO EQNR NO 162,105 $3,553,354.06
7145056 ENI SPA IT ENI IM 205,115 $3,624,097.84
7156036 SONOVA HOLDING AG-REG CH SOON SW 13,490 $2,673,310.77
7212477 ESSILORLUXOTTICA FR EL FP 8,240 $900,140.90
7262610 CREDIT AGRICOLE SA FR ACA FP 44,540 $537,775.56
7309681 BNP PARIBAS FR BNP FP 41,550 $1,977,299.42
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 14,845 $538,267.00
7792559 HEINEKEN NV NL HEIA NA 10,130 $1,070,685.60
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 83,985 $5,370,840.75
78463V107 SPDR GOLD SHARES US 57,675 $7,036,926.75
874080104 TAL EDUCATION GROUP - ADR CN TAL 25,090 $905,247.20
92189F106 MARKET VECTORS GOLD MINERS US 154,975 $3,474,539.50
98850P109 YUM CHINA HOLDINGS INC CN YUMC 36,320 $1,631,131.20
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 256,500 $2,887,733.07
B01JCK9 LI NING CO LTD CN 2331 HK 1,243,891 $1,955,690.21
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 71,875 $3,455,401.72
B058TZ6 SAFRAN SA FR SAF FP 9,315 $1,276,727.06
B068DB9 SM INVESTMENTS CORP PH SM PM 66,955 $1,192,179.85
B0744B3 BUNZL PLC GB BNZL LN 48,470 $1,599,812.20
B07DRZ5 RECORDATI SPA IT REC IM 26,880 $1,047,403.75
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 7,160 $1,622,901.00
B0C2CQ3 ENGIE FR ENGI FP 47,785 $712,613.85
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 57,360 $3,548,081.03
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 107,729 $5,227,603.32
B11TCY0 SCHINDLER HOLDING-PART CERT CH SCHP SW 7,775 $1,613,289.12
B15C557 TOTAL SA FR FP FP 64,410 $3,584,389.77
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 224,150 $3,591,726.79
B1JB4K8 SYMRISE AG DE SY1 GR 17,460 $1,573,991.40
B1WGG93 GEBERIT AG-REG CH GEBN SW 3,930 $1,607,331.90
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 34,490 $1,802,537.11
B1XH026 VINCI SA FR DG FP 14,815 $1,441,533.14
B1Y9TB3 DANONE FR BN FP 32,660 $2,514,863.23
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 280,000 $1,908,758.00
B1YXBJ7 AIR LIQUIDE FR AI FP 12,625 $1,606,683.15
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,009,200 $680,359.55
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 101,600 $736,225.00
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 50,200 $1,677,326.68
B3NB1P2 SUNCOR ENERGY INC CA SU CN 82,480 $2,673,108.69
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 53,250 $1,786,749.21
B5VJH76 BDO UNIBANK INC PH BDO PM 491,730 $1,255,112.95
B607XS1 VERMILION ENERGY INC CA VET CN 71,710 $1,770,279.42
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 336,310 $3,570,003.66
B63QM77 NEXON CO LTD JP 3659 JP 70,300 $1,105,560.24
B6X51B1 TCI CO LTD TW 8436 TT 121,000 $1,662,204.83
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 598,500 $549,012.80
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 1,087,085 $3,500,509.13
B8FMRX8 COLOPLAST-B DK COLOB DC 14,605 $1,603,200.18
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 110,664 $2,672,547.77
B92RW83 LT GROUP INC PH LTG PM 1,845,400 $565,814.89
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 33,005 $4,055,875.70
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 36,600 $1,721,353.64
BBJPFY1 VONOVIA SE DE VNA GR 102,330 $5,310,498.95
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 39,985 $1,064,556.29
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,588,000 $1,250,048.89
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 146,465 $1,804,327.35
BD9Y9B7 BASIC-FIT NV NL BFIT NA 53,175 $1,789,480.18
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,726,000 $1,327,373.21
BDXN0J5 UK TREASURY BILL GBP 0.00000 05/28/2019 GB 8,248,000 $10,729,662.04
BF0GLF4 YES BANK LTD IN YES IN 456,120 $1,807,606.21
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 36,075 $1,041,064.18
BF2DSG3 SIKA AG-REG CH SIKA SW 11,510 $1,609,698.12
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 333,420 $501,622.17
BGLP232 MONCLER SPA IT MONC IM 39,715 $1,602,891.00
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 2,970,000 $2,729,537.43
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 30,655 $1,602,194.95
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 119,700 $5,504,739.39
BNGN9Z1 FINECOBANK SPA IT FBK IM 104,410 $1,375,641.04
BPFJHC7 AXIS BANK IN AXSB IN 161,260 $1,807,114.04
BQRRZ00 RECRUIT HOLDINGS CO LTD JP 6098 JP 58,600 $1,680,089.19
BSQXJ01 THULE GROUP AB/THE SE THULE SS 120,095 $2,717,778.45
BSS7GP5 AGL ENERGY LTD AU AGL AU 69,900 $1,080,500.59
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 311,410 $1,798,992.13
BW1YVH8 WALMART DE MEXICO SAB DE CV MX WALMEX* MM 609,500 $1,629,394.52
BYMXPS7 UNICREDIT SPA IT UCG IM 106,283 $1,365,264.54
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 23,845 $1,355,808.33
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 148,365 $1,766,438.78
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,452,000 $1,831,904.18
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 20,945 $1,083,694.30
G5960L103 MEDTRONIC INC IE MDT 11,850 $1,079,298.00
G8473T100 STERIS PLC GB STE 8,535 $1,092,736.05
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 12,885 $1,629,823.65
N22717107 CORE LABORATORIES N.V. NL CLB 26,415 $1,820,785.95
USD US DOLLAR US 13,290,824.85 $13,290,824.85

Investments will change over time.

Distributions

  • International Series Class S Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2019 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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