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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.
$21.85
$0.12
0.55%
as of 08/17/2018
RAIIX
56382R688
03/28/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
As of 07/31/2018
3.60%
16.31%
10.86%
12.27%
---
14.95%
---
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 | 1.26% |
| Net | 1.15%* |
*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 (02/28/2019) without the approval of the Fund's Board of Directors.
As of 07/31/2018
| ROYAL UNIBREW | 3.76% |
| AMBU A/S-B | 3.61% |
| TELEPERFORMANCE | 3.34% |
| CHR HANSEN HOLDING A/S | 3.11% |
| PIGEON CORP | 2.90% |
| DECHRA PHARMACEUTICALS PLC | 2.80% |
| TECHTRONIC INDUSTRIES CO LTD | 2.73% |
| ORPEA SA | 2.61% |
| ABCAM PLC | 2.25% |
| FINECOBANK SPA | 2.20% |
Top Ten Investments list is unaudited and excludes cash.
As of 07/31/2018
| Consumer Discretionary | 10.49% |
| Consumer Staples | 11.62% |
| Energy | 2.26% |
| Financials | 11.08% |
| Health Care | 21.56% |
| Industrials | 25.13% |
| Information Technology | 14.75% |
| Materials | 3.11% |
As of 07/31/2018
| Japan | 16.11% |
| Denmark | 13.95% |
| United Kingdom | 8.99% |
| Switzerland | 8.77% |
| France | 8.67% |
| Germany | 8.41% |
| Italy | 5.82% |
| China | 4.64% |
| Canada | 3.66% |
| Hong Kong | 2.73% |
| India | 2.56% |
| Ireland | 2.36% |
| Thailand | 1.73% |
| Australia | 1.65% |
| Indonesia | 1.59% |
| Belgium | 1.43% |
| Malaysia | 1.24% |
| Poland | 1.18% |
| Netherlands | 1.05% |
| South Korea | 0.99% |
| Brazil | 0.96% |
| Luxembourg | 0.94% |
| Philippines | 0.57% |
As of 07/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0405207 | HALMA PLC | GB | HLMA LN | 179,945 | $3,323,129.82 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 811,320 | $5,080,600.25 |
| 06684L103 | BAOZUN INC-SPN ADR | CN | BZUN | 62,835 | $3,635,004.75 |
| 0766937 | ST JAMES'S PLACE PLC | GB | STJ LN | 196,815 | $3,114,145.04 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 307,910 | $12,067,769.99 |
| 2188283 | CANADIAN WESTERN BANK | CA | CWB CN | 259,430 | $7,277,242.34 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 37,552,261.55 | $37,552,261.55 | |
| 316827104 | 51JOB INC - ADR | CN | JOBS | 78,355 | $7,190,638.35 |
| 4491235 | KINGSPAN GROUP | IE | 90,725 | $4,213,846.21 | |
| 4612757 | OC OERLIKON CORP AG-REG | CH | OERL SW | 473,950 | $7,376,225.32 |
| 4713490 | ROCKWOOL INTL A/S- B SHS | DK | ROCKB DC | 21,920 | $8,778,250.46 |
| 5633962 | NEMETSCHEK SE | DE | NEM GR | 56,130 | $7,797,474.22 |
| 5843329 | SARTORIUS AG-VORZUG | DE | SRT3 GR | 31,900 | $5,184,990.29 |
| 5922961 | CARL ZEISS MEDITEC AG - BR | DE | AFX GR | 114,055 | $8,862,408.79 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 78,585 | $14,408,812.18 |
| 6049632 | ARIAKE JAPAN CO LTD | JP | 2815 JP | 89,500 | $7,660,108.21 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | 83,900 | $3,286,517.91 |
| 6188193 | MALAYSIA AIRPORTS HLDGS BHD | MY | MAHB MK | 2,358,800 | $5,367,503.08 |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 65,000 | $2,839,735.28 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 1,072,000 | $3,038,839.10 |
| 6352750 | EN-JAPAN INC | JP | 4849 JP | 142,300 | $6,732,254.17 |
| 6565031 | TAKEUCHI MFG CO LTD | JP | 6432 JP | 262,500 | $6,094,441.71 |
| 6595179 | MISUMI GROUP INC | JP | 9962 JP | 159,200 | $4,046,383.76 |
| 6644974 | NISSEI ASB MACHINE CO LTD | JP | 6284 JP | 102,700 | $5,529,258.15 |
| 6680718 | SERIA CO LTD | JP | 2782 JP | 96,900 | $4,454,375.53 |
| 6688080 | PIGEON CORP | JP | 7956 JP | 260,300 | $12,501,104.50 |
| 7123104 | VONTOBEL HOLDING AG-REG | CH | VONN SW | 103,235 | $7,168,011.16 |
| 7155884 | BACHEM HOLDING AG-REG B | CH | BANB SW | 27,055 | $3,825,379.99 |
| 7271166 | WESSANEN | NL | WES NA | 303,035 | $4,510,904.78 |
| 7339451 | ORPEA SA | FR | ORP FP | 81,900 | $11,267,259.52 |
| 7370063 | MELEXIS NV | BE | MELE BB | 66,505 | $6,186,385.03 |
| 7391763 | SIEGRIED HOLDING AG-REG | CH | SFZN SW | 12,145 | $5,243,637.33 |
| B00KT68 | PETRONET LNG LTD | IN | PLNG IN | 1,338,600 | $4,472,327.76 |
| B0166D1 | BUMRUNGRAD HOSPITAL PUB CO | TH | BH TB | 370,300 | $2,020,121.73 |
| B0166J7 | BUMRUNGRAD HOSPITAL PCL NVDR | TH | BH-R TB | 10,900 | $59,463.48 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 2,113,500 | $11,767,022.76 |
| B18ZRK2 | LOGITECH INTERNATIONAL - REG | CH | LOGN SW | 196,725 | $8,666,509.62 |
| B1DN466 | NIHON M&A CENTER INC | JP | 2127 JP | 218,400 | $5,812,801.50 |
| B1HKRM0 | KORIAN | FR | KORI FP | 180,405 | $6,320,229.43 |
| B1JTY91 | XING SE | DE | O1BC GR | 19,507 | $6,352,697.09 |
| B234WN9 | DIASORIN SPA | IT | DIA IM | 69,645 | $7,476,099.77 |
| B291KM9 | EDELWEISS FINANCIAL SERVICES | IN | EDEL IN | 841,690 | $3,797,568.32 |
| B39Q399 | KOH YOUNG TECHNOLOGY INC | KR | 43,720 | $4,260,027.71 | |
| B3CY709 | PERSOL HOLDINGS CO LTD | JP | 2181 JP | 299,400 | $6,517,368.87 |
| B3KFW10 | TISCO FINANCIAL GROUP-NVDR | TH | TISCO-R TB | 1,021,300 | $2,394,391.34 |
| B3L0Q89 | TISCO FINANCIAL GROUP PCL | TH | TISCO TB | 1,282,900 | $3,007,700.63 |
| B3PQXL5 | ANICOM HOLDINGS INC | JP | 8715 JP | 93,400 | $3,942,655.28 |
| B3R1D52 | CORPORATE TRAVEL MANAGEMENT | AU | CTD AU | 334,625 | $7,132,587.35 |
| B548673 | BANK TABUNGAN NEGARA PERSERO | ID | BBTN IJ | 13,201,300 | $2,160,545.63 |
| B573M11 | CHR HANSEN HOLDING A/S | DK | CHR DC | 129,485 | $13,406,595.95 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 153,191 | $5,273,392.77 |
| B677469 | ABCAM PLC | GB | ABC LN | 499,665 | $9,693,191.45 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 210,500 | $4,160,309.59 |
| B7JW351 | ACE HARDWARE INDONESIA | ID | ACES IJ | 51,890,800 | $4,714,074.06 |
| BBCR9N1 | SIMCORP A/S | DK | SIM DC | 72,590 | $6,196,728.15 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 249,400 | $5,977,377.01 |
| BD0YVN2 | DINO POLSKA SA | PL | DNP PW | 185,439 | $5,084,134.89 |
| BD9G333 | AMBU A/S-B | DK | AMBUB DC | 396,000 | $15,572,667.14 |
| BF0B2F6 | CANADA GOOSE HOLDINGS INC | CA | GOOS CN | 56,085 | $3,219,331.17 |
| BF0LBX7 | BIOMERIEUX | FR | BIM FP | 64,775 | $5,392,993.29 |
| BFFK731 | WISE TALENT INFORMATION TECH | CN | 6100 HK | 765,299 | $2,773,935.26 |
| BFT7KB7 | FEDERAL BANK LTD | IN | FB IN | 2,146,940 | $2,785,947.04 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 184,555 | $8,140,291.63 |
| BMM1PP4 | STABILUS SA | LU | STM GR | 47,765 | $4,066,152.16 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 808,695 | $9,503,712.38 |
| BSBMKM2 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 3,948,000 | $3,385,128.14 |
| BVFNZH2 | ROTORK PLC | GB | ROR LN | 1,162,135 | $5,489,740.99 |
| BX8ZX20 | ROYAL UNIBREW | DK | RBREW DC | 194,765 | $16,213,734.30 |
| BYR4KP7 | GRENKE AG | DE | GLJ GR | 23,990 | $2,652,370.85 |
| BYT9340 | SCOUT24 AG | DE | G24 GR | 104,220 | $5,423,174.07 |
| BYXYHM7 | WILCON DEPOT INC | PH | WLCON PM | 10,867,359 | $2,439,297.98 |
| BYZWMR9 | VAT GROUP AG | CH | VACN SW | 42,110 | $5,541,516.94 |
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.
$21.85
$0.12
0.55%
as of 08/17/2018
RAIIX
56382R688
03/28/2012
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| XBRL-3/20/18 |
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 07/31/2018
3.60%
16.31%
10.86%
12.27%
---
14.95%
---
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 | 1.26% |
| Net | 1.15%* |
*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 (02/28/2019) without the approval of the Fund's Board of Directors.
As of 07/31/2018
| ROYAL UNIBREW | 3.76% |
| AMBU A/S-B | 3.61% |
| TELEPERFORMANCE | 3.34% |
| CHR HANSEN HOLDING A/S | 3.11% |
| PIGEON CORP | 2.90% |
| DECHRA PHARMACEUTICALS PLC | 2.80% |
| TECHTRONIC INDUSTRIES CO LTD | 2.73% |
| ORPEA SA | 2.61% |
| ABCAM PLC | 2.25% |
| FINECOBANK SPA | 2.20% |
Top Ten Investments list is unaudited and excludes cash.
As of 07/31/2018
| Consumer Discretionary | 10.49% | |
| Consumer Staples | 11.62% | |
| Energy | 2.26% | |
| Financials | 11.08% | |
| Health Care | 21.56% | |
| Industrials | 25.13% | |
| Information Technology | 14.75% | |
| Materials | 3.11% |
As of 07/31/2018
| Japan | 16.11% | |
| Denmark | 13.95% | |
| United Kingdom | 8.99% | |
| Switzerland | 8.77% | |
| France | 8.67% | |
| Germany | 8.41% | |
| Italy | 5.82% | |
| China | 4.64% | |
| Canada | 3.66% | |
| Hong Kong | 2.73% | |
| India | 2.56% | |
| Ireland | 2.36% | |
| Thailand | 1.73% | |
| Australia | 1.65% | |
| Indonesia | 1.59% | |
| Belgium | 1.43% | |
| Malaysia | 1.24% | |
| Poland | 1.18% | |
| Netherlands | 1.05% | |
| South Korea | 0.99% | |
| Brazil | 0.96% | |
| Luxembourg | 0.94% | |
| Philippines | 0.57% |
As of 07/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0405207 | HALMA PLC | GB | HLMA LN | 179,945 | $3,323,129.82 |
| 0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 811,320 | $5,080,600.25 |
| 06684L103 | BAOZUN INC-SPN ADR | CN | BZUN | 62,835 | $3,635,004.75 |
| 0766937 | ST JAMES'S PLACE PLC | GB | STJ LN | 196,815 | $3,114,145.04 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 307,910 | $12,067,769.99 |
| 2188283 | CANADIAN WESTERN BANK | CA | CWB CN | 259,430 | $7,277,242.34 |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 37,552,261.55 | $37,552,261.55 | |
| 316827104 | 51JOB INC - ADR | CN | JOBS | 78,355 | $7,190,638.35 |
| 4491235 | KINGSPAN GROUP | IE | 90,725 | $4,213,846.21 | |
| 4612757 | OC OERLIKON CORP AG-REG | CH | OERL SW | 473,950 | $7,376,225.32 |
| 4713490 | ROCKWOOL INTL A/S- B SHS | DK | ROCKB DC | 21,920 | $8,778,250.46 |
| 5633962 | NEMETSCHEK SE | DE | NEM GR | 56,130 | $7,797,474.22 |
| 5843329 | SARTORIUS AG-VORZUG | DE | SRT3 GR | 31,900 | $5,184,990.29 |
| 5922961 | CARL ZEISS MEDITEC AG - BR | DE | AFX GR | 114,055 | $8,862,408.79 |
| 5999330 | TELEPERFORMANCE | FR | TEP FP | 78,585 | $14,408,812.18 |
| 6049632 | ARIAKE JAPAN CO LTD | JP | 2815 JP | 89,500 | $7,660,108.21 |
| 6108179 | HARMONIC DRIVE SYSTEMS INC | JP | 6324 JP | 83,900 | $3,286,517.91 |
| 6188193 | MALAYSIA AIRPORTS HLDGS BHD | MY | MAHB MK | 2,358,800 | $5,367,503.08 |
| 6250025 | DAIFUKU CO LTD | JP | 6383 JP | 65,000 | $2,839,735.28 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 1,072,000 | $3,038,839.10 |
| 6352750 | EN-JAPAN INC | JP | 4849 JP | 142,300 | $6,732,254.17 |
| 6565031 | TAKEUCHI MFG CO LTD | JP | 6432 JP | 262,500 | $6,094,441.71 |
| 6595179 | MISUMI GROUP INC | JP | 9962 JP | 159,200 | $4,046,383.76 |
| 6644974 | NISSEI ASB MACHINE CO LTD | JP | 6284 JP | 102,700 | $5,529,258.15 |
| 6680718 | SERIA CO LTD | JP | 2782 JP | 96,900 | $4,454,375.53 |
| 6688080 | PIGEON CORP | JP | 7956 JP | 260,300 | $12,501,104.50 |
| 7123104 | VONTOBEL HOLDING AG-REG | CH | VONN SW | 103,235 | $7,168,011.16 |
| 7155884 | BACHEM HOLDING AG-REG B | CH | BANB SW | 27,055 | $3,825,379.99 |
| 7271166 | WESSANEN | NL | WES NA | 303,035 | $4,510,904.78 |
| 7339451 | ORPEA SA | FR | ORP FP | 81,900 | $11,267,259.52 |
| 7370063 | MELEXIS NV | BE | MELE BB | 66,505 | $6,186,385.03 |
| 7391763 | SIEGRIED HOLDING AG-REG | CH | SFZN SW | 12,145 | $5,243,637.33 |
| B00KT68 | PETRONET LNG LTD | IN | PLNG IN | 1,338,600 | $4,472,327.76 |
| B0166D1 | BUMRUNGRAD HOSPITAL PUB CO | TH | BH TB | 370,300 | $2,020,121.73 |
| B0166J7 | BUMRUNGRAD HOSPITAL PCL NVDR | TH | BH-R TB | 10,900 | $59,463.48 |
| B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 2,113,500 | $11,767,022.76 |
| B18ZRK2 | LOGITECH INTERNATIONAL - REG | CH | LOGN SW | 196,725 | $8,666,509.62 |
| B1DN466 | NIHON M&A CENTER INC | JP | 2127 JP | 218,400 | $5,812,801.50 |
| B1HKRM0 | KORIAN | FR | KORI FP | 180,405 | $6,320,229.43 |
| B1JTY91 | XING SE | DE | O1BC GR | 19,507 | $6,352,697.09 |
| B234WN9 | DIASORIN SPA | IT | DIA IM | 69,645 | $7,476,099.77 |
| B291KM9 | EDELWEISS FINANCIAL SERVICES | IN | EDEL IN | 841,690 | $3,797,568.32 |
| B39Q399 | KOH YOUNG TECHNOLOGY INC | KR | 43,720 | $4,260,027.71 | |
| B3CY709 | PERSOL HOLDINGS CO LTD | JP | 2181 JP | 299,400 | $6,517,368.87 |
| B3KFW10 | TISCO FINANCIAL GROUP-NVDR | TH | TISCO-R TB | 1,021,300 | $2,394,391.34 |
| B3L0Q89 | TISCO FINANCIAL GROUP PCL | TH | TISCO TB | 1,282,900 | $3,007,700.63 |
| B3PQXL5 | ANICOM HOLDINGS INC | JP | 8715 JP | 93,400 | $3,942,655.28 |
| B3R1D52 | CORPORATE TRAVEL MANAGEMENT | AU | CTD AU | 334,625 | $7,132,587.35 |
| B548673 | BANK TABUNGAN NEGARA PERSERO | ID | BBTN IJ | 13,201,300 | $2,160,545.63 |
| B573M11 | CHR HANSEN HOLDING A/S | DK | CHR DC | 129,485 | $13,406,595.95 |
| B607XS1 | VERMILION ENERGY INC | CA | VET CN | 153,191 | $5,273,392.77 |
| B677469 | ABCAM PLC | GB | ABC LN | 499,665 | $9,693,191.45 |
| B7FQV64 | RAIA DROGASIL S.A. | BR | RADL3 BZ | 210,500 | $4,160,309.59 |
| B7JW351 | ACE HARDWARE INDONESIA | ID | ACES IJ | 51,890,800 | $4,714,074.06 |
| BBCR9N1 | SIMCORP A/S | DK | SIM DC | 72,590 | $6,196,728.15 |
| BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 249,400 | $5,977,377.01 |
| BD0YVN2 | DINO POLSKA SA | PL | DNP PW | 185,439 | $5,084,134.89 |
| BD9G333 | AMBU A/S-B | DK | AMBUB DC | 396,000 | $15,572,667.14 |
| BF0B2F6 | CANADA GOOSE HOLDINGS INC | CA | GOOS CN | 56,085 | $3,219,331.17 |
| BF0LBX7 | BIOMERIEUX | FR | BIM FP | 64,775 | $5,392,993.29 |
| BFFK731 | WISE TALENT INFORMATION TECH | CN | 6100 HK | 765,299 | $2,773,935.26 |
| BFT7KB7 | FEDERAL BANK LTD | IN | FB IN | 2,146,940 | $2,785,947.04 |
| BGLP232 | MONCLER SPA | IT | MONC IM | 184,555 | $8,140,291.63 |
| BMM1PP4 | STABILUS SA | LU | STM GR | 47,765 | $4,066,152.16 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 808,695 | $9,503,712.38 |
| BSBMKM2 | CHINA MAPLE LEAF EDUCATIONAL | CN | 1317 HK | 3,948,000 | $3,385,128.14 |
| BVFNZH2 | ROTORK PLC | GB | ROR LN | 1,162,135 | $5,489,740.99 |
| BX8ZX20 | ROYAL UNIBREW | DK | RBREW DC | 194,765 | $16,213,734.30 |
| BYR4KP7 | GRENKE AG | DE | GLJ GR | 23,990 | $2,652,370.85 |
| BYT9340 | SCOUT24 AG | DE | G24 GR | 104,220 | $5,423,174.07 |
| BYXYHM7 | WILCON DEPOT INC | PH | WLCON PM | 10,867,359 | $2,439,297.98 |
| BYZWMR9 | VAT GROUP AG | CH | VACN SW | 42,110 | $5,541,516.94 |
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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