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

$7.44

Daily $ Change

$0.00

Daily % Change

0.00%

as of 06/24/2019

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 05/31/2019

YTD

5.52%

1 Year

-13.37%

3 Year

2.84%

5 Year

-0.67%

10 Year

5.17%

Inception
(08/27/1992)

7.02%

International Market Cycle (04/01/2003 - 05/31/2019)

8.03%

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 05/31/2019

SPDR GOLD SHARES 2.37%
NESTLE SA-REGISTERED 1.79%
ROCHE HOLDING AG-GENUSSCHEIN 1.73%
ROYAL DUTCH SHELL PLC-ADR B 1.68%
TENCENT HOLDINGS LTD 1.53%
NOVARTIS AG-REG 1.34%
DANONE 1.29%
LVMH MOET HENNESSY LOUIS VUITTON 1.29%
SONOVA HOLDING AG-REG 1.29%
PERNOD-RICARD SA 1.27%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 05/31/2019

Communication Services 10.16%
Consumer Discretionary 17.81%
Consumer Staples 17.64%
Energy 9.11%
Financials 9.87%
Health Care 13.19%
Industrials 10.70%
Information Technology 2.75%
Materials 2.38%
Other 2.37%
Real Estate 1.97%
Utilities 2.05%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

Country Allocation

As of 05/31/2019

France 18.33%
United Kingdom 13.21%
Switzerland 10.55%
China 9.29%
Japan 5.40%
Netherlands 4.47%
Philippines 4.45%
Canada 4.09%
South Korea 3.61%
United States 3.48%
Australia 3.31%
India 2.99%
Italy 2.76%
Sweden 2.56%
Germany 2.16%
Macau 1.95%
Spain 1.44%
Taiwan 1.33%
Hong Kong 1.26%
Ireland 1.24%
Portugal 1.12%
Norway 1.00%

May Fund Holdings

As of 05/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 335,639 $2,367,542.80
01609W102 ALIBABA GROUP - ADR CN BABA 9,561 $1,427,074.86
0237400 DIAGEO PLC GB DGE LN 82,280 $3,460,835.07
0405207 HALMA PLC GB HLMA LN 76,159 $1,745,064.80
0490656 KERRY GROUP PLC-A IE KYGA LN 32,370 $3,724,721.55
05278C107 AUTOHOME INC-ADR CN ATHM 24,423 $2,097,935.70
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 103,457 $3,224,637.81
0682538 PERSIMMON PLC GB PSN LN 95,615 $2,378,454.25
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 4,325,425 $3,126,442.65
0878230 TAYLOR WIMPEY PLC GB TW/ LN 1,134,562 $2,370,495.59
0922320 SMITH & NEPHEW PLC GB SN/ LN 168,210 $3,533,898.41
0946580 WEIR GROUP PLC/THE GB WEIR LN 79,670 $1,473,177.65
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 59,064 $3,624,858.54
2521800 LOBLAW COMPANIES LTD CA L CN 71,445 $3,666,340.04
3134865 BARCLAYS PLC GB BARC LN 835,268 $1,574,134.55
4012250 AIRBUS SE FR AIR FP 23,657 $3,028,896.79
4031879 VEOLIA ENVIRONMENT FR VIE FP 22,090 $511,280.14
4057808 L'OREAL FR OR FP 10,045 $2,694,888.65
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 10,260 $3,871,570.61
4162791 THALES SA FR HO FP 2,900 $319,239.41
4163437 CAPGEMINI FR CAP FP 5,990 $669,649.66
4457624 TRIGANO SA FR TRI FP 6,520 $491,812.73
4588364 MICHELIN (CGDE)-B FR ML FP 7,150 $819,981.04
4682329 PERNOD-RICARD SA FR RI FP 21,635 $3,814,440.96
4741844 MERCK KGAA DE MRK GR 32,680 $3,153,718.68
4824778 SGS SA-REG CH SGSN SW 670 $1,689,898.12
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20,751 $1,638,920.58
4834777 VIVENDI FR VIV FP 38,820 $1,045,288.86
5176177 ORANGE FR ORA FP 76,283 $1,180,484.30
5253973 HERMES INTERNATIONAL FR RMS FP 1,259 $836,560.87
5330047 DASSAULT SYSTEMES SA FR DSY FP 5,718 $848,413.34
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 950 $1,865,209.44
550021109 LULULEMON - ADR CA LULU 15,361 $2,543,627.99
5505072 KERING FR KER FP 3,189 $1,659,874.77
5533976 SWISSCOM AG-REG CH SCMN SW 7,530 $3,601,667.10
5545670 JUNGHEINRICH AG DE JUN3 GR 35,603 $1,004,694.04
5608915 ALTEN SA FR ATE FP 9,805 $994,510.81
5669354 REPSOL SA ES REP SM 204,319 $3,289,802.73
5671735 SANOFI-AVENTIS FR SAN FP 43,245 $3,492,369.83
5727973 SIEMENS AG-REG DE SIE GR 10,768 $1,220,276.30
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 79,345 $1,531,358.50
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 257 $1,684,763.89
5980613 GIVAUDAN - REG CH GIVN SW 670 $1,771,431.24
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 83,470 $3,307,911.91
6055112 AYALA LAND INC PH ALI PM 1,636,414 $1,556,692.71
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 445,480 $690,702.93
6100454 INDUSIND BANK LTD IN IIB IN 101,795 $2,351,496.95
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 29,460 $962,665.17
6135661 KOTAK MAHINDRA BANK LTD IN KMB IN 45,930 $1,006,225.61
6194037 KAKAO CORP KR 035720 KS 31,770 $3,318,028.46
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 34,591 $865,647.60
6250025 DAIFUKU CO LTD JP 6383 JP 21,419 $1,065,479.01
6272483 DMCI HOLDINGS INC PH DMC PM 2,348,200 $476,293.71
6284864 GLOBE TELECOM INC PH GLO PM 19,235 $800,213.76
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,342,000 $2,220,506.64
6356934 FANUC LTD JP 6954 JP 6,563 $1,106,753.11
6441506 HOYA CORP JP 7741 JP 49,356 $3,416,367.69
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 32,566 $3,209,692.57
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 66,761 $2,690,482.43
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 371,000 $2,246,343.70
6474494 JOLLIBEE FOODS CORP PH JFC PM 143,825 $795,101.12
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 29,562 $2,531,985.30
6490995 KEYENCE CORP JP 6861 JP 2,748 $1,543,972.19
6514442 METROPOLITAN BANK & TRUST PH MBT PM 586,095 $804,814.71
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 825,425 $1,352,406.78
6687571 NABTESCO CORP JP 6268 JP 39,406 $981,435.63
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 115,371 $760,549.67
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,371,055 $1,812,900.94
6821120 SONIC HEALTHCARE LTD AU SHL AU 188,934 $3,419,983.25
6895200 TOHO CO LTD JP 9602 JP 82,900 $3,552,970.12
6919519 UNIVERSAL ROBINA CORP PH URC PM 303,589 $972,480.39
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 72,210 $1,767,257.44
7088429 AXA SA FR CS FP 75,776 $1,865,649.09
7103065 NOVARTIS AG-REG CH NOVN SW 46,770 $4,019,318.18
7103526 PEUGEOT SA FR UG FP 22,008 $491,223.09
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 19,780 $5,195,259.17
7110902 TECAN GROUP AG-REG CH TECN SW 3,740 $894,051.45
7123870 NESTLE SA-REGISTERED CH NESN SW 54,205 $5,377,068.17
7133608 EQUINOR ASA NO EQNR NO 157,545 $3,009,403.61
7145056 ENI SPA IT ENI IM 198,484 $2,989,686.84
7156036 SONOVA HOLDING AG-REG CH SOON SW 17,384 $3,870,830.20
7212477 ESSILORLUXOTTICA FR EL FP 11,760 $1,347,886.17
7262610 CREDIT AGRICOLE SA FR ACA FP 41,277 $469,166.48
7309681 BNP PARIBAS FR BNP FP 44,881 $2,058,071.24
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 18,469 $666,161.81
7742468 GECINA SA FR GFC FP 7,055 $1,008,836.71
7792559 HEINEKEN NV NL HEIA NA 32,246 $3,384,721.26
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 80,358 $5,051,303.88
78463V107 SPDR GOLD SHARES US 57,675 $7,113,057.75
874080104 TAL EDUCATION GROUP - ADR CN TAL 23,487 $808,187.67
92189F106 MARKET VECTORS GOLD MINERS US 154,975 $3,345,910.25
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 227,285 $2,522,002.58
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 53,540 $2,366,794.93
B037JC2 NEXITY FR NXI FP 11,490 $506,564.90
B058TZ6 SAFRAN SA FR SAF FP 12,820 $1,682,055.70
B068DB9 SM INVESTMENTS CORP PH SM PM 69,460 $1,255,181.98
B07DRZ5 RECORDATI SPA IT REC IM 87,578 $3,617,686.30
B0C2CQ3 ENGIE FR ENGI FP 72,231 $1,007,004.94
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 139,500 $1,650,516.91
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 54,432 $3,634,530.71
B11ZRK9 LEGRAND SA FR LR FP 9,870 $663,504.66
B15C557 TOTAL SA FR FP FP 62,300 $3,230,125.79
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 224,150 $3,367,124.74
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 41,749 $3,411,724.75
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 31,747 $1,472,605.30
B1XH026 VINCI SA FR DG FP 18,770 $1,850,941.57
B1Y9TB3 DANONE FR BN FP 48,665 $3,887,345.61
B1YMYT5 HIWIN TECHNOLOGIES CORP TW 2049 TT 135,000 $1,015,634.99
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 267,000 $1,644,261.31
B1YXBJ7 AIR LIQUIDE FR AI FP 16,233 $2,018,421.44
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,022,759 $715,682.28
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 99,070 $732,074.48
B3NB1P2 SUNCOR ENERGY INC CA SU CN 79,432 $2,447,723.29
B4JSTL6 WYNN MACAU LTD MO 1128 HK 1,008,800 $2,155,413.21
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 947,600 $1,464,269.39
B52J816 AIRTAC INTERNATIONAL GROUP TW 1590 TT 88,000 $910,602.54
B5B23W2 SANDS CHINA LTD MO 1928 HK 491,600 $2,227,863.06
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 53,250 $1,857,436.91
B5VJH76 BDO UNIBANK INC PH BDO PM 495,040 $1,310,610.22
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 151,900 $1,578,304.07
B63QM77 NEXON CO LTD JP 3659 JP 241,919 $3,588,274.78
B6X51B1 TCI CO LTD TW 8436 TT 130,575 $2,075,008.07
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 572,914 $490,282.44
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 586,845 $1,583,398.29
B92RW83 LT GROUP INC PH LTG PM 1,673,605 $479,355.43
BB22L96 KION GROUP AG DE KGX GR 20,658 $1,123,563.79
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 93,215 $1,031,984.91
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,257,316 $898,711.83
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 146,465 $1,678,056.15
BD9Y9B7 BASIC-FIT NV NL BFIT NA 51,579 $1,676,794.32
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,210,933 $1,154,744.37
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 118,325 $3,471,733.34
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 345,181 $483,085.31
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,016,000 $2,385,118.53
BJT1GR5 ALCON INC CH ALC SW 29,579 $1,720,234.88
BMJ6DW5 INFORMA PLC GB INF LN 339,315 $3,325,647.34
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 110,378 $4,602,503.89
BPFJHC7 AXIS BANK IN AXSB IN 161,260 $1,879,883.16
BSQXJ01 THULE GROUP AB/THE SE THULE SS 120,095 $2,732,445.49
BSS7GP5 AGL ENERGY LTD AU AGL AU 224,055 $3,186,716.45
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 311,410 $1,895,739.18
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,021,548 $1,642,181.05
BYZR014 AMUNDI SA FR AMUN FP 15,705 $1,017,699.21
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 63,660 $3,526,764.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 54,749 $975,627.18
USD US DOLLAR US 17,776,231.13 $17,776,231.13

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 2019 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

$7.44

Daily $ Change

$0.00

Daily % Change

0.00%

as of 06/24/2019

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 05/31/2019

YTD

5.52%

1 Year

-13.37%

3 Year

2.84%

5 Year

-0.67%

10 Year

5.17%

Inception
(08/27/1992)

7.02%

International Market Cycle (04/01/2003 - 05/31/2019)

8.03%

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 05/31/2019

SPDR GOLD SHARES 2.37%
NESTLE SA-REGISTERED 1.79%
ROCHE HOLDING AG-GENUSSCHEIN 1.73%
ROYAL DUTCH SHELL PLC-ADR B 1.68%
TENCENT HOLDINGS LTD 1.53%
NOVARTIS AG-REG 1.34%
DANONE 1.29%
LVMH MOET HENNESSY LOUIS VUITTON 1.29%
SONOVA HOLDING AG-REG 1.29%
PERNOD-RICARD SA 1.27%

Top Ten Investments list is unaudited and excludes cash

Sector Allocation

As of 05/31/2019

Communication Services
10.16%
Consumer Discretionary
17.81%
Consumer Staples
17.64%
Energy
9.11%
Financials
9.87%
Health Care
13.19%
Industrials
10.70%
Information Technology
2.75%
Materials
2.38%
Other
2.37%
Real Estate
1.97%
Utilities
2.05%

The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither MSCI, S&P, nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification, nor shall any such party have any liability therefrom.

Country Allocation

As of 05/31/2019

France
18.33%
United Kingdom
13.21%
Switzerland
10.55%
China
9.29%
Japan
5.40%
Netherlands
4.47%
Philippines
4.45%
Canada
4.09%
South Korea
3.61%
United States
3.48%
Australia
3.31%
India
2.99%
Italy
2.76%
Sweden
2.56%
Germany
2.16%
Macau
1.95%
Spain
1.44%
Taiwan
1.33%
Hong Kong
1.26%
Ireland
1.24%
Portugal
1.12%
Norway
1.00%

May Fund Holdings

As of 05/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 335,639 $2,367,542.80
01609W102 ALIBABA GROUP - ADR CN BABA 9,561 $1,427,074.86
0237400 DIAGEO PLC GB DGE LN 82,280 $3,460,835.07
0405207 HALMA PLC GB HLMA LN 76,159 $1,745,064.80
0490656 KERRY GROUP PLC-A IE KYGA LN 32,370 $3,724,721.55
05278C107 AUTOHOME INC-ADR CN ATHM 24,423 $2,097,935.70
0673123 ASSOCIATED BRITISH FOODS PLC GB ABF LN 103,457 $3,224,637.81
0682538 PERSIMMON PLC GB PSN LN 95,615 $2,378,454.25
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 4,325,425 $3,126,442.65
0878230 TAYLOR WIMPEY PLC GB TW/ LN 1,134,562 $2,370,495.59
0922320 SMITH & NEPHEW PLC GB SN/ LN 168,210 $3,533,898.41
0946580 WEIR GROUP PLC/THE GB WEIR LN 79,670 $1,473,177.65
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 59,064 $3,624,858.54
2521800 LOBLAW COMPANIES LTD CA L CN 71,445 $3,666,340.04
3134865 BARCLAYS PLC GB BARC LN 835,268 $1,574,134.55
4012250 AIRBUS SE FR AIR FP 23,657 $3,028,896.79
4031879 VEOLIA ENVIRONMENT FR VIE FP 22,090 $511,280.14
4057808 L'OREAL FR OR FP 10,045 $2,694,888.65
4061412 LVMH MOET HENNESSY LOUIS VUITTON FR MC FP 10,260 $3,871,570.61
4162791 THALES SA FR HO FP 2,900 $319,239.41
4163437 CAPGEMINI FR CAP FP 5,990 $669,649.66
4457624 TRIGANO SA FR TRI FP 6,520 $491,812.73
4588364 MICHELIN (CGDE)-B FR ML FP 7,150 $819,981.04
4682329 PERNOD-RICARD SA FR RI FP 21,635 $3,814,440.96
4741844 MERCK KGAA DE MRK GR 32,680 $3,153,718.68
4824778 SGS SA-REG CH SGSN SW 670 $1,689,898.12
4834108 SCHNEIDER ELECTRIC SE FR SU FP 20,751 $1,638,920.58
4834777 VIVENDI FR VIV FP 38,820 $1,045,288.86
5176177 ORANGE FR ORA FP 76,283 $1,180,484.30
5253973 HERMES INTERNATIONAL FR RMS FP 1,259 $836,560.87
5330047 DASSAULT SYSTEMES SA FR DSY FP 5,718 $848,413.34
5476929 BARRY CALLEBAUT AG-REG CH BARN SW 950 $1,865,209.44
550021109 LULULEMON - ADR CA LULU 15,361 $2,543,627.99
5505072 KERING FR KER FP 3,189 $1,659,874.77
5533976 SWISSCOM AG-REG CH SCMN SW 7,530 $3,601,667.10
5545670 JUNGHEINRICH AG DE JUN3 GR 35,603 $1,004,694.04
5608915 ALTEN SA FR ATE FP 9,805 $994,510.81
5669354 REPSOL SA ES REP SM 204,319 $3,289,802.73
5671735 SANOFI-AVENTIS FR SAN FP 43,245 $3,492,369.83
5727973 SIEMENS AG-REG DE SIE GR 10,768 $1,220,276.30
585464100 MELCO CROWN ENTERTAINME-ADR HK MLCO 79,345 $1,531,358.50
5962280 CHOCOLADEFABRIKEN LINDT-PC CH LISP SW 257 $1,684,763.89
5980613 GIVAUDAN - REG CH GIVN SW 670 $1,771,431.24
5986622 KONINKLIJKE PHILIPS NV NL PHIA NA 83,470 $3,307,911.91
6055112 AYALA LAND INC PH ALI PM 1,636,414 $1,556,692.71
6074968 BANK OF THE PHILIPPINE ISLAN PH BPI PM 445,480 $690,702.93
6100454 INDUSIND BANK LTD IN IIB IN 101,795 $2,351,496.95
6108179 HARMONIC DRIVE SYSTEMS INC JP 6324 JP 29,460 $962,665.17
6135661 KOTAK MAHINDRA BANK LTD IN KMB IN 45,930 $1,006,225.61
6194037 KAKAO CORP KR 035720 KS 31,770 $3,318,028.46
6211732 DAEWOO SHIPBUILDING& MARINE KR 042660 KS 34,591 $865,647.60
6250025 DAIFUKU CO LTD JP 6383 JP 21,419 $1,065,479.01
6272483 DMCI HOLDINGS INC PH DMC PM 2,348,200 $476,293.71
6284864 GLOBE TELECOM INC PH GLO PM 19,235 $800,213.76
6291819 CHINA PETROLEUM & CHEMICAL - H CN 386 HK 3,342,000 $2,220,506.64
6356934 FANUC LTD JP 6954 JP 6,563 $1,106,753.11
6441506 HOYA CORP JP 7741 JP 49,356 $3,416,367.69
6446620 HYUNDAI HEAVY INDUSTRIES KR 009540 KS 32,566 $3,209,692.57
6451066 HYUNDAI MIPO DOCKYARD KR 010620 KS 66,761 $2,690,482.43
6465874 GALAXY ENTERTAINMENT GROUP L HK 27 HK 371,000 $2,246,343.70
6474494 JOLLIBEE FOODS CORP PH JFC PM 143,825 $795,101.12
647581107 NEW ORIENTAL EDUCATIO- SP ADR CN EDU 29,562 $2,531,985.30
6490995 KEYENCE CORP JP 6861 JP 2,748 $1,543,972.19
6514442 METROPOLITAN BANK & TRUST PH MBT PM 586,095 $804,814.71
6531827 GEELY AUTOMOBILE HOLDINGS LT CN 175 HK 825,425 $1,352,406.78
6687571 NABTESCO CORP JP 6268 JP 39,406 $981,435.63
6772217 SAMSUNG HEAVY INDUSTRIES KR 010140 KS 115,371 $760,549.67
6818843 SM PRIME HOLDINGS INC PH SMPH PM 2,371,055 $1,812,900.94
6821120 SONIC HEALTHCARE LTD AU SHL AU 188,934 $3,419,983.25
6895200 TOHO CO LTD JP 9602 JP 82,900 $3,552,970.12
6919519 UNIVERSAL ROBINA CORP PH URC PM 303,589 $972,480.39
6979728 WOODSIDE PETROLEUM LTD AU WPL AU 72,210 $1,767,257.44
7088429 AXA SA FR CS FP 75,776 $1,865,649.09
7103065 NOVARTIS AG-REG CH NOVN SW 46,770 $4,019,318.18
7103526 PEUGEOT SA FR UG FP 22,008 $491,223.09
7110388 ROCHE HOLDING AG-GENUSSCHEIN CH ROG SW 19,780 $5,195,259.17
7110902 TECAN GROUP AG-REG CH TECN SW 3,740 $894,051.45
7123870 NESTLE SA-REGISTERED CH NESN SW 54,205 $5,377,068.17
7133608 EQUINOR ASA NO EQNR NO 157,545 $3,009,403.61
7145056 ENI SPA IT ENI IM 198,484 $2,989,686.84
7156036 SONOVA HOLDING AG-REG CH SOON SW 17,384 $3,870,830.20
7212477 ESSILORLUXOTTICA FR EL FP 11,760 $1,347,886.17
7262610 CREDIT AGRICOLE SA FR ACA FP 41,277 $469,166.48
7309681 BNP PARIBAS FR BNP FP 44,881 $2,058,071.24
7380482 COMPAGNIE DE SAINT-GOBAIN FR SGO FP 18,469 $666,161.81
7742468 GECINA SA FR GFC FP 7,055 $1,008,836.71
7792559 HEINEKEN NV NL HEIA NA 32,246 $3,384,721.26
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 80,358 $5,051,303.88
78463V107 SPDR GOLD SHARES US 57,675 $7,113,057.75
874080104 TAL EDUCATION GROUP - ADR CN TAL 23,487 $808,187.67
92189F106 MARKET VECTORS GOLD MINERS US 154,975 $3,345,910.25
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 227,285 $2,522,002.58
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 53,540 $2,366,794.93
B037JC2 NEXITY FR NXI FP 11,490 $506,564.90
B058TZ6 SAFRAN SA FR SAF FP 12,820 $1,682,055.70
B068DB9 SM INVESTMENTS CORP PH SM PM 69,460 $1,255,181.98
B07DRZ5 RECORDATI SPA IT REC IM 87,578 $3,617,686.30
B0C2CQ3 ENGIE FR ENGI FP 72,231 $1,007,004.94
B0MP1B0 SHENZHOU INTERNATIONAL GROUP CN 2313 HK 139,500 $1,650,516.91
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 54,432 $3,634,530.71
B11ZRK9 LEGRAND SA FR LR FP 9,870 $663,504.66
B15C557 TOTAL SA FR FP FP 62,300 $3,230,125.79
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 224,150 $3,367,124.74
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 41,749 $3,411,724.75
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 31,747 $1,472,605.30
B1XH026 VINCI SA FR DG FP 18,770 $1,850,941.57
B1Y9TB3 DANONE FR BN FP 48,665 $3,887,345.61
B1YMYT5 HIWIN TECHNOLOGIES CORP TW 2049 TT 135,000 $1,015,634.99
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 267,000 $1,644,261.31
B1YXBJ7 AIR LIQUIDE FR AI FP 16,233 $2,018,421.44
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 1,022,759 $715,682.28
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 99,070 $732,074.48
B3NB1P2 SUNCOR ENERGY INC CA SU CN 79,432 $2,447,723.29
B4JSTL6 WYNN MACAU LTD MO 1128 HK 1,008,800 $2,155,413.21
B4P8HQ1 MGM CHINA HOLDINGS LTD MO 2282 HK 947,600 $1,464,269.39
B52J816 AIRTAC INTERNATIONAL GROUP TW 1590 TT 88,000 $910,602.54
B5B23W2 SANDS CHINA LTD MO 1928 HK 491,600 $2,227,863.06
B5Q3JZ5 HDFC BANK LIMITED IN HDFCB IN 53,250 $1,857,436.91
B5VJH76 BDO UNIBANK INC PH BDO PM 495,040 $1,310,610.22
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 151,900 $1,578,304.07
B63QM77 NEXON CO LTD JP 3659 JP 241,919 $3,588,274.78
B6X51B1 TCI CO LTD TW 8436 TT 130,575 $2,075,008.07
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 572,914 $490,282.44
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 586,845 $1,583,398.29
B92RW83 LT GROUP INC PH LTG PM 1,673,605 $479,355.43
BB22L96 KION GROUP AG DE KGX GR 20,658 $1,123,563.79
BD0PJ08 INMOBILIARIA COLONIAL SOCIMI ES COL SM 93,215 $1,031,984.91
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 2,257,316 $898,711.83
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 146,465 $1,678,056.15
BD9Y9B7 BASIC-FIT NV NL BFIT NA 51,579 $1,676,794.32
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 2,210,933 $1,154,744.37
BF1K7P7 ESSITY AKTIEBOLAG-B SE ESSITYB SS 118,325 $3,471,733.34
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 345,181 $483,085.31
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 3,016,000 $2,385,118.53
BJT1GR5 ALCON INC CH ALC SW 29,579 $1,720,234.88
BMJ6DW5 INFORMA PLC GB INF LN 339,315 $3,325,647.34
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 110,378 $4,602,503.89
BPFJHC7 AXIS BANK IN AXSB IN 161,260 $1,879,883.16
BSQXJ01 THULE GROUP AB/THE SE THULE SS 120,095 $2,732,445.49
BSS7GP5 AGL ENERGY LTD AU AGL AU 224,055 $3,186,716.45
BSZ2BY7 ICICI BANK LTD IN ICICIBC IN 311,410 $1,895,739.18
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 4,021,548 $1,642,181.05
BYZR014 AMUNDI SA FR AMUN FP 15,705 $1,017,699.21
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 63,660 $3,526,764.00
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 54,749 $975,627.18
USD US DOLLAR US 17,776,231.13 $17,776,231.13

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 2019 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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