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We believe that adding international small cap stocks to a broader portfolio may help dampen volatility and boost long-term performance.
See below for most recent performance.
To provide investors with long-term capital appreciation by investing primarily in the common stock of small- to mid-capitalization companies located outside the U.S.
The Series is primarily invested in the common stock of small- and mid-capitalization companies traded outside the U.S. Rainier typically selects investments that fall within the market capitalization range of the MSCI ACWI ex USA Small Cap Index at the time of purchase. The Team will invest in any type of company whether it is in the index or not, as long as it is within the market cap range and fits the investment objectives. To control risk, extreme overweighting or underweighting of the Series relative to the Index is normally avoided.
Investment decisions are based on fundamental analysis, which emphasizes bottom-up stock selection of companies that exhibit strong growth, clear key earnings drivers and attractive valuations. The investment team evaluates companies across all sectors and regions using this growth and valuation criteria.
$20.80
$0.07
0.34%
as of 07/18/2019
RAIIX
56382R688
03/28/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
As of 06/30/2019
19.11%
-4.73%
9.71%
7.11%
---
12.03%
---
For periods prior to 08/21/2017, performance for Class I is based on the historical performance of the Institutional Shares of the Rainier International Discovery Fund (Predecessor Fund), which was managed by Rainier Investment Management, LLC and reorganized into the Manning & Napier Fund, Inc. Rainier International Discovery Series Class I on 08/21/2017. Performance for the Class I shares will differ to the extent that the Predecessor Fund’s Institutional Shares had a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.13% |
As of 06/30/2019
| TECHTRONIC INDUSTRIES CO LTD | 3.35% |
| ROYAL UNIBREW | 3.14% |
| NEMETSCHEK SE | 2.95% |
| TELEPERFORMANCE | 2.85% |
| CAE INC | 2.82% |
| KRUNGTHAI CARD PCL NVDR | 2.54% |
| FINECOBANK SPA | 2.52% |
| DECHRA PHARMACEUTICALS PLC | 2.48% |
| CHR HANSEN HOLDING A/S | 2.45% |
| KORIAN | 2.43% |
Top Ten Investments list is unaudited and excludes cash.
As of 06/30/2019
| Communication Services | 2.36% |
| Consumer Discretionary | 11.71% |
| Consumer Staples | 6.36% |
| Energy | 0.67% |
| Financials | 13.12% |
| Health Care | 22.89% |
| Industrials | 22.51% |
| Information Technology | 16.66% |
| Materials | 2.45% |
| Other | 0.01% |
| Real Estate | 1.26% |
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.
As of 06/30/2019
| Germany | 12.53% |
| Japan | 10.07% |
| United Kingdom | 9.79% |
| Denmark | 9.75% |
| France | 7.69% |
| Italy | 7.17% |
| Thailand | 6.61% |
| India | 4.66% |
| Indonesia | 3.35% |
| Hong Kong | 3.35% |
| Sweden | 3.21% |
| Canada | 2.82% |
| Australia | 2.43% |
| Netherlands | 2.36% |
| Philippines | 1.73% |
| Taiwan | 1.50% |
| Norway | 1.40% |
| Switzerland | 1.21% |
| Ireland | 1.17% |
| China | 1.15% |
| Israel | 1.13% |
| Belgium | 0.97% |
| Poland | 0.83% |
| New Zealand | 0.80% |
| Malaysia | 0.69% |
| Austria | 0.67% |
| South Korea | 0.63% |
| Finland | 0.33% |
As of 06/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0309644 | ELECTROCOMPONENTS PLC | GB | ECM LN | 887,790 | $7,132,306.86 |
| 0405207 | HALMA PLC | GB | HLMA LN | 207,460 | $5,328,135.19 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 329,835 | $2,122,740.37 |
| 06684L103 | BAOZUN INC-SPN ADR | CN | BZUN | 102,285 | $5,099,930.10 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 313,695 | $10,948,738.31 |
| 2162760 | CAE INC | CA | CAE CN | 463,930 | $12,473,731.66 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 26,673,532.08 | $26,673,532.08 | |
| 4018786 | CELLAVISION AB | SE | CEVI SS | 88,865 | $3,047,926.48 |
| 4730875 | TOMRA SYSTEMS ASA | NO | TOM NO | 188,535 | $6,205,553.57 |
| 4907732 | ALTRAN TECHNOLOGIES SA | FR | ALT FP | 442,855 | $7,028,009.09 |
| 5161407 | INTERPUMP GROUP SPA | IT | IP IM | 189,845 | $5,841,638.35 |
| 5633962 | NEMETSCHEK SE | DE | NEM GR | 216,780 | $13,059,455.97 |
| 5802449 | VARTA AG | DE | VAR1 GR | 44,350 | $2,753,499.43 |
| 5843329 | SARTORIUS AG-VORZUG | DE | SRT3 GR | 17,970 | $3,685,366.61 |
| 5910609 | RATIONAL AG | DE | RAA GR | 9,215 | $6,350,933.40 |
| 5922961 | CARL ZEISS MEDITEC AG - BR | DE | AFX GR | 107,885 | $10,640,741.60 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 62,835 | $12,589,435.20 |
| 6036548 | NET ONE SYSTEMS CO LTD | JP | 7518 JP | 256,000 | $7,079,459.74 |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 163,600 | $9,240,655.48 |
| 6283979 | INDOFOOD SUKSES MAKMUR TBK P | ID | INDF IJ | 6,974,000 | $3,467,970.70 |
| 6292782 | PRO MEDICUS LTD | AU | PME AU | 90,830 | $1,618,171.08 |
| 6302410 | TECHNOLOGY ONE LTD | AU | TNE AU | 245,635 | $1,362,105.91 |
| 6373632 | PRESTIGE INTERNATIONAL INC | JP | 4290 JP | 179,500 | $2,672,921.37 |
| 6430139 | LEENO INDUSTRIAL INC | KR | 53,910 | $2,804,068.62 | |
| 6455819 | INTL CONTAINER TERM SVCS INC | PH | ICT PM | 1,336,720 | $3,819,572.71 |
| 6541826 | POYA INTERNATIONAL CO LTD | TW | 5904 TT | 315,000 | $4,263,411.00 |
| 6561330 | KRUNGTHAI CARD PCL NVDR | TH | KTC-R TB | 7,945,700 | $11,215,974.46 |
| 6688080 | PIGEON CORP | JP | 7956 JP | 121,900 | $4,915,723.99 |
| 6869131 | THK CO LTD | JP | 6481 JP | 61,300 | $1,474,478.95 |
| 7195824 | REVENIO GROUP OYJ | FI | REG1V FH | 63,235 | $1,441,551.78 |
| 7571305 | SCHOELLER-BLECKMANN OILFIELD | AT | SBO AV | 34,775 | $2,952,951.37 |
| B018C06 | MINOR INTERNATIONAL PCL | TH | MINT TB | 1,504,246 | $2,011,087.80 |
| B018C28 | MINOR INTERNATIONAL PCL-NVDR | TH | MINT-R TB | 1,603,754 | $2,144,124.10 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 1,931,500 | $14,796,896.68 |
| B019MQ5 | ASAHI INTECC CO LTD | JP | 7747 JP | 318,200 | $7,865,623.02 |
| B05L892 | TOP GLOVE CORP BHD | MY | TOPG MK | 2,566,400 | $3,050,607.17 |
| B0VL7C2 | ALK-ABELLO A/S | DK | ALKB DC | 21,145 | $4,937,128.44 |
| B14NJ71 | AMPLIFON SPA | IT | AMP IM | 196,754 | $4,610,127.02 |
| B1DN466 | NIHON M&A CENTER INC | JP | 2127 JP | 157,300 | $3,789,039.66 |
| B1HKRM0 | KORIAN | FR | KORI FP | 282,275 | $10,737,201.38 |
| B1JTY91 | XING SE | DE | O1BC GR | 19,487 | $8,320,580.94 |
| B1VN5T8 | BIOTAGE AB | SE | BIOT SS | 243,875 | $2,863,315.49 |
| B1WF979 | NANOSONICS LTD | AU | NAN AU | 923,285 | $3,655,153.99 |
| B1Y6V63 | GRUPPO MUTUIONLINE SPA | IT | MOL IM | 148,595 | $2,646,029.47 |
| B234WN9 | DIASORIN SPA | IT | DIA IM | 45,410 | $5,275,407.34 |
| B281L72 | FAGRON | BE | FAGR BB | 210,215 | $4,274,797.31 |
| B3CY709 | PERSOL HOLDINGS CO LTD | JP | 2181 JP | 206,400 | $4,866,107.06 |
| B3KFW10 | TISCO FINANCIAL GROUP-NVDR | TH | TISCO-R TB | 292,000 | $890,654.14 |
| B3L0Q89 | TISCO FINANCIAL GROUP PCL | TH | TISCO TB | 1,282,900 | $3,913,082.86 |
| B3PQXL5 | ANICOM HOLDINGS INC | JP | 8715 JP | 72,900 | $2,613,016.28 |
| B573M11 | CHR HANSEN HOLDING A/S | DK | CHR DC | 115,055 | $10,827,266.03 |
| B677469 | ABCAM PLC | GB | ABC LN | 569,680 | $10,663,910.70 |
| B6X51B1 | TCI CO LTD | TW | 8436 TT | 158,000 | $2,171,266.78 |
| B7JW351 | ACE HARDWARE INDONESIA | ID | ACES IJ | 46,286,100 | $5,930,658.72 |
| B86SZR5 | ALS LTD | AU | ALQ AU | 796,195 | $4,113,180.04 |
| B898BV8 | XVIVO PERFUSION AB | SE | XVIVO SS | 90,415 | $1,935,627.00 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 243,815 | $5,576,278.86 |
| B8P4LP4 | XERO LTD | NZ | XRO AU | 83,710 | $3,533,958.93 |
| B96HCH8 | VOLTRONIC POWER TECHNOLOGY | TW | 6409 TT | 9,000 | $196,171.86 |
| BBCR9N1 | SIMCORP A/S | DK | SIM DC | 56,545 | $5,473,674.55 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 223,090 | $5,165,429.76 |
| BD0F6Q3 | V-GUARD INDUSTRIES LTD | IN | VGRD IN | 1,073,925 | $3,787,026.55 |
| BD0YVN2 | DINO POLSKA SA | PL | DNP PW | 104,947 | $3,677,214.26 |
| BD3RVD8 | L&T TECHNOLOGY SERVICES | IN | LTTS IN | 271,720 | $6,868,874.40 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 128,515 | $4,523,063.23 |
| BF0LBX7 | BIOMERIEUX | FR | BIM FP | 44,090 | $3,653,234.84 |
| BF17YL3 | ARJO AB- B SHARES | SE | ARJOB SS | 748,360 | $3,388,818.09 |
| BFNBJ41 | BANK TABUNGAN PENSIUNAN NASI | ID | BTPS IJ | 22,217,209 | $5,425,477.68 |
| BFT7KB7 | FEDERAL BANK LTD | IN | FB IN | 4,764,050 | $7,481,385.16 |
| BFYDWS1 | NETCOMPANY GROUP AS | DK | NETC DC | 197,610 | $7,959,611.53 |
| BFZCSN4 | VITROLIFE AB | SE | VITR SS | 152,515 | $2,972,729.82 |
| BGJVB13 | JENOPTIK AG | DE | JEN GR | 84,635 | $2,736,880.02 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 50,865 | $2,180,142.97 |
| BJJN0R9 | MINOR INTERNATIONAL | TH | 75,212.3 | $13,611.42 | |
| BKF1B60 | MINOR INTER WT EX 09/30/21 | TH | 118,707.7 | $21,482.93 | |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 78,375 | $5,929,787.37 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 998,785 | $11,141,930.89 |
| BSNLDQ2 | MUANGTHAI CAPITAL PCL-NVDR | TH | MTC-R TB | 2,422,000 | $4,465,828.17 |
| BVFNZH2 | ROTORK PLC | GB | ROR LN | 1,249,835 | $5,024,603.99 |
| BX8ZX20 | ROYAL UNIBREW | DK | RBREW DC | 190,215 | $13,905,804.33 |
| BYMFG13 | BATA INDIA LD | IN | BATA IN | 118,270 | $2,477,582.05 |
| BYR4KP7 | GRENKE AG | DE | GLJ GR | 21,400 | $2,300,754.41 |
| BYXYHM7 | WILCON DEPOT INC | PH | WLCON PM | 11,628,628 | $3,813,036.99 |
| BYZN904 | FUTURE PLC | GB | FUTR LN | 170,480 | $2,097,902.29 |
| BYZWMR9 | VAT GROUP AG | CH | VACN SW | 43,465 | $5,361,343.14 |
| BZ2YN50 | COM7 PCL-NVDR | TH | COM7-R TB | 6,415,400 | $4,568,714.53 |
| M2682V108 | CYBERARK SOFTWARE LTD/ISREAL | IL | CYBR | 39,255 | $5,018,359.20 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Small- and medium-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Funds whose investments are concentrated in foreign and emerging market 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. Additionally, the Series is subject to portfolio turnover risk as it may buy and sell investments frequently, which may result in higher expenses and an increase in realized capital gains and potential tax implications for shareholders.
We believe that adding international small cap stocks to a broader portfolio may help dampen volatility and boost long-term performance.
See below for most recent performance.
$20.80
$0.07
0.34%
as of 07/18/2019
RAIIX
56382R688
03/28/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To provide investors with long-term capital appreciation by investing primarily in the common stock of small- to mid-capitalization companies located outside the U.S.
The Series is primarily invested in the common stock of small- and mid-capitalization companies traded outside the U.S. Rainier typically selects investments that fall within the market capitalization range of the MSCI ACWI ex USA Small Cap Index at the time of purchase. The Team will invest in any type of company whether it is in the index or not, as long as it is within the market cap range and fits the investment objectives. To control risk, extreme overweighting or underweighting of the Series relative to the Index is normally avoided.
Investment decisions are based on fundamental analysis, which emphasizes bottom-up stock selection of companies that exhibit strong growth, clear key earnings drivers and attractive valuations. The investment team evaluates companies across all sectors and regions using this growth and valuation criteria.
As of 06/30/2019
19.11%
-4.73%
9.71%
7.11%
---
12.03%
---
For periods prior to 08/21/2017, performance for Class I is based on the historical performance of the Institutional Shares of the Rainier International Discovery Fund (Predecessor Fund), which was managed by Rainier Investment Management, LLC and reorganized into the Manning & Napier Fund, Inc. Rainier International Discovery Series Class I on 08/21/2017. Performance for the Class I shares will differ to the extent that the Predecessor Fund’s Institutional Shares had a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 1.13% |
As of 06/30/2019
| TECHTRONIC INDUSTRIES CO LTD | 3.35% |
| ROYAL UNIBREW | 3.14% |
| NEMETSCHEK SE | 2.95% |
| TELEPERFORMANCE | 2.85% |
| CAE INC | 2.82% |
| KRUNGTHAI CARD PCL NVDR | 2.54% |
| FINECOBANK SPA | 2.52% |
| DECHRA PHARMACEUTICALS PLC | 2.48% |
| CHR HANSEN HOLDING A/S | 2.45% |
| KORIAN | 2.43% |
Top Ten Investments list is unaudited and excludes cash.
As of 06/30/2019
| Communication Services | 2.36% | |
| Consumer Discretionary | 11.71% | |
| Consumer Staples | 6.36% | |
| Energy | 0.67% | |
| Financials | 13.12% | |
| Health Care | 22.89% | |
| Industrials | 22.51% | |
| Information Technology | 16.66% | |
| Materials | 2.45% | |
| Other | 0.01% | |
| Real Estate | 1.26% |
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.
As of 06/30/2019
| Germany | 12.53% | |
| Japan | 10.07% | |
| United Kingdom | 9.79% | |
| Denmark | 9.75% | |
| France | 7.69% | |
| Italy | 7.17% | |
| Thailand | 6.61% | |
| India | 4.66% | |
| Indonesia | 3.35% | |
| Hong Kong | 3.35% | |
| Sweden | 3.21% | |
| Canada | 2.82% | |
| Australia | 2.43% | |
| Netherlands | 2.36% | |
| Philippines | 1.73% | |
| Taiwan | 1.50% | |
| Norway | 1.40% | |
| Switzerland | 1.21% | |
| Ireland | 1.17% | |
| China | 1.15% | |
| Israel | 1.13% | |
| Belgium | 0.97% | |
| Poland | 0.83% | |
| New Zealand | 0.80% | |
| Malaysia | 0.69% | |
| Austria | 0.67% | |
| South Korea | 0.63% | |
| Finland | 0.33% |
As of 06/30/2019
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0309644 | ELECTROCOMPONENTS PLC | GB | ECM LN | 887,790 | $7,132,306.86 |
| 0405207 | HALMA PLC | GB | HLMA LN | 207,460 | $5,328,135.19 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 329,835 | $2,122,740.37 |
| 06684L103 | BAOZUN INC-SPN ADR | CN | BZUN | 102,285 | $5,099,930.10 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 313,695 | $10,948,738.31 |
| 2162760 | CAE INC | CA | CAE CN | 463,930 | $12,473,731.66 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 26,673,532.08 | $26,673,532.08 | |
| 4018786 | CELLAVISION AB | SE | CEVI SS | 88,865 | $3,047,926.48 |
| 4730875 | TOMRA SYSTEMS ASA | NO | TOM NO | 188,535 | $6,205,553.57 |
| 4907732 | ALTRAN TECHNOLOGIES SA | FR | ALT FP | 442,855 | $7,028,009.09 |
| 5161407 | INTERPUMP GROUP SPA | IT | IP IM | 189,845 | $5,841,638.35 |
| 5633962 | NEMETSCHEK SE | DE | NEM GR | 216,780 | $13,059,455.97 |
| 5802449 | VARTA AG | DE | VAR1 GR | 44,350 | $2,753,499.43 |
| 5843329 | SARTORIUS AG-VORZUG | DE | SRT3 GR | 17,970 | $3,685,366.61 |
| 5910609 | RATIONAL AG | DE | RAA GR | 9,215 | $6,350,933.40 |
| 5922961 | CARL ZEISS MEDITEC AG - BR | DE | AFX GR | 107,885 | $10,640,741.60 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 62,835 | $12,589,435.20 |
| 6036548 | NET ONE SYSTEMS CO LTD | JP | 7518 JP | 256,000 | $7,079,459.74 |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 163,600 | $9,240,655.48 |
| 6283979 | INDOFOOD SUKSES MAKMUR TBK P | ID | INDF IJ | 6,974,000 | $3,467,970.70 |
| 6292782 | PRO MEDICUS LTD | AU | PME AU | 90,830 | $1,618,171.08 |
| 6302410 | TECHNOLOGY ONE LTD | AU | TNE AU | 245,635 | $1,362,105.91 |
| 6373632 | PRESTIGE INTERNATIONAL INC | JP | 4290 JP | 179,500 | $2,672,921.37 |
| 6430139 | LEENO INDUSTRIAL INC | KR | 53,910 | $2,804,068.62 | |
| 6455819 | INTL CONTAINER TERM SVCS INC | PH | ICT PM | 1,336,720 | $3,819,572.71 |
| 6541826 | POYA INTERNATIONAL CO LTD | TW | 5904 TT | 315,000 | $4,263,411.00 |
| 6561330 | KRUNGTHAI CARD PCL NVDR | TH | KTC-R TB | 7,945,700 | $11,215,974.46 |
| 6688080 | PIGEON CORP | JP | 7956 JP | 121,900 | $4,915,723.99 |
| 6869131 | THK CO LTD | JP | 6481 JP | 61,300 | $1,474,478.95 |
| 7195824 | REVENIO GROUP OYJ | FI | REG1V FH | 63,235 | $1,441,551.78 |
| 7571305 | SCHOELLER-BLECKMANN OILFIELD | AT | SBO AV | 34,775 | $2,952,951.37 |
| B018C06 | MINOR INTERNATIONAL PCL | TH | MINT TB | 1,504,246 | $2,011,087.80 |
| B018C28 | MINOR INTERNATIONAL PCL-NVDR | TH | MINT-R TB | 1,603,754 | $2,144,124.10 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 1,931,500 | $14,796,896.68 |
| B019MQ5 | ASAHI INTECC CO LTD | JP | 7747 JP | 318,200 | $7,865,623.02 |
| B05L892 | TOP GLOVE CORP BHD | MY | TOPG MK | 2,566,400 | $3,050,607.17 |
| B0VL7C2 | ALK-ABELLO A/S | DK | ALKB DC | 21,145 | $4,937,128.44 |
| B14NJ71 | AMPLIFON SPA | IT | AMP IM | 196,754 | $4,610,127.02 |
| B1DN466 | NIHON M&A CENTER INC | JP | 2127 JP | 157,300 | $3,789,039.66 |
| B1HKRM0 | KORIAN | FR | KORI FP | 282,275 | $10,737,201.38 |
| B1JTY91 | XING SE | DE | O1BC GR | 19,487 | $8,320,580.94 |
| B1VN5T8 | BIOTAGE AB | SE | BIOT SS | 243,875 | $2,863,315.49 |
| B1WF979 | NANOSONICS LTD | AU | NAN AU | 923,285 | $3,655,153.99 |
| B1Y6V63 | GRUPPO MUTUIONLINE SPA | IT | MOL IM | 148,595 | $2,646,029.47 |
| B234WN9 | DIASORIN SPA | IT | DIA IM | 45,410 | $5,275,407.34 |
| B281L72 | FAGRON | BE | FAGR BB | 210,215 | $4,274,797.31 |
| B3CY709 | PERSOL HOLDINGS CO LTD | JP | 2181 JP | 206,400 | $4,866,107.06 |
| B3KFW10 | TISCO FINANCIAL GROUP-NVDR | TH | TISCO-R TB | 292,000 | $890,654.14 |
| B3L0Q89 | TISCO FINANCIAL GROUP PCL | TH | TISCO TB | 1,282,900 | $3,913,082.86 |
| B3PQXL5 | ANICOM HOLDINGS INC | JP | 8715 JP | 72,900 | $2,613,016.28 |
| B573M11 | CHR HANSEN HOLDING A/S | DK | CHR DC | 115,055 | $10,827,266.03 |
| B677469 | ABCAM PLC | GB | ABC LN | 569,680 | $10,663,910.70 |
| B6X51B1 | TCI CO LTD | TW | 8436 TT | 158,000 | $2,171,266.78 |
| B7JW351 | ACE HARDWARE INDONESIA | ID | ACES IJ | 46,286,100 | $5,930,658.72 |
| B86SZR5 | ALS LTD | AU | ALQ AU | 796,195 | $4,113,180.04 |
| B898BV8 | XVIVO PERFUSION AB | SE | XVIVO SS | 90,415 | $1,935,627.00 |
| B8K9X70 | GRAND CITY PROPERTIES | DE | GYC GR | 243,815 | $5,576,278.86 |
| B8P4LP4 | XERO LTD | NZ | XRO AU | 83,710 | $3,533,958.93 |
| B96HCH8 | VOLTRONIC POWER TECHNOLOGY | TW | 6409 TT | 9,000 | $196,171.86 |
| BBCR9N1 | SIMCORP A/S | DK | SIM DC | 56,545 | $5,473,674.55 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 223,090 | $5,165,429.76 |
| BD0F6Q3 | V-GUARD INDUSTRIES LTD | IN | VGRD IN | 1,073,925 | $3,787,026.55 |
| BD0YVN2 | DINO POLSKA SA | PL | DNP PW | 104,947 | $3,677,214.26 |
| BD3RVD8 | L&T TECHNOLOGY SERVICES | IN | LTTS IN | 271,720 | $6,868,874.40 |
| BD9Y9B7 | BASIC-FIT NV | NL | BFIT NA | 128,515 | $4,523,063.23 |
| BF0LBX7 | BIOMERIEUX | FR | BIM FP | 44,090 | $3,653,234.84 |
| BF17YL3 | ARJO AB- B SHARES | SE | ARJOB SS | 748,360 | $3,388,818.09 |
| BFNBJ41 | BANK TABUNGAN PENSIUNAN NASI | ID | BTPS IJ | 22,217,209 | $5,425,477.68 |
| BFT7KB7 | FEDERAL BANK LTD | IN | FB IN | 4,764,050 | $7,481,385.16 |
| BFYDWS1 | NETCOMPANY GROUP AS | DK | NETC DC | 197,610 | $7,959,611.53 |
| BFZCSN4 | VITROLIFE AB | SE | VITR SS | 152,515 | $2,972,729.82 |
| BGJVB13 | JENOPTIK AG | DE | JEN GR | 84,635 | $2,736,880.02 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 50,865 | $2,180,142.97 |
| BJJN0R9 | MINOR INTERNATIONAL | TH | 75,212.3 | $13,611.42 | |
| BKF1B60 | MINOR INTER WT EX 09/30/21 | TH | 118,707.7 | $21,482.93 | |
| BNBNSG0 | EURONEXT NV | NL | ENX FP | 78,375 | $5,929,787.37 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 998,785 | $11,141,930.89 |
| BSNLDQ2 | MUANGTHAI CAPITAL PCL-NVDR | TH | MTC-R TB | 2,422,000 | $4,465,828.17 |
| BVFNZH2 | ROTORK PLC | GB | ROR LN | 1,249,835 | $5,024,603.99 |
| BX8ZX20 | ROYAL UNIBREW | DK | RBREW DC | 190,215 | $13,905,804.33 |
| BYMFG13 | BATA INDIA LD | IN | BATA IN | 118,270 | $2,477,582.05 |
| BYR4KP7 | GRENKE AG | DE | GLJ GR | 21,400 | $2,300,754.41 |
| BYXYHM7 | WILCON DEPOT INC | PH | WLCON PM | 11,628,628 | $3,813,036.99 |
| BYZN904 | FUTURE PLC | GB | FUTR LN | 170,480 | $2,097,902.29 |
| BYZWMR9 | VAT GROUP AG | CH | VACN SW | 43,465 | $5,361,343.14 |
| BZ2YN50 | COM7 PCL-NVDR | TH | COM7-R TB | 6,415,400 | $4,568,714.53 |
| M2682V108 | CYBERARK SOFTWARE LTD/ISREAL | IL | CYBR | 39,255 | $5,018,359.20 |
Investments will change over time.
All investments involve risks, including possible loss of principal. As with any stock fund, the value of your investment will fluctuate in response to stock market movements. Small- and medium-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Funds whose investments are concentrated in foreign and emerging market 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. Additionally, the Series is subject to portfolio turnover risk as it may buy and sell investments frequently, which may result in higher expenses and an increase in realized capital gains and potential tax implications for shareholders.
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