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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.
Performance discussed within is as of 03/31/2017. See below for most recent performance.
Our team is here to answer any questions you may have. Contact us if you would like to learn more about this underutilized, but opportunistic solution.
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.
$23.49
$0.08
0.34%
as of 02/02/2023
RAIWX
56382R381
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
Summary Prospectus | |
Prospectus | |
Statement of Additional Information | |
Annual Report | |
Semi-Annual Report | |
Fact Sheet | --- |
Applications & Forms | |
N-Port Part F Reports |
As of 12/31/2022
---
-29.69%
5.07%
3.68%
9.37%
10.03%
Inception performance is based on the Rainier International Discovery Series Class I inception of 03/28/2012. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class I shares. Because the Class W shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have 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 | 1.03% |
Net | 0.10%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 12/31/2022
VARUN BEVERAGES ltd | 2.60% |
TFI INTERNATIONAL INC | 2.37% |
INDIAN HOTELS CO LIMITED | 2.18% |
ELECTROCOMPONENTS PLC | 2.15% |
SYDBANK A/S | 2.06% |
JAPAN HOTEL REIT INVESTMENT | 1.95% |
ALS LTD | 1.82% |
TECHNOPRO HOLDINGS INC | 1.78% |
ERG SPA | 1.78% |
AKER SOLUTIONS ASA | 1.72% |
Top Ten Investments list is unaudited and excludes cash
As of 12/31/2022
Communication Services | 1.98% |
Consumer Discretionary | 11.98% |
Consumer Staples | 6.54% |
Energy | 4.29% |
Financials | 7.91% |
Health Care | 8.40% |
Industrials | 29.95% |
Information Technology | 9.21% |
Materials | 10.44% |
Real Estate | 3.62% |
Utilities | 5.68% |
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 12/31/2022
Japan | 17.50% |
Denmark | 9.07% |
Canada | 8.60% |
India | 8.59% |
United Kingdom | 6.44% |
Sweden | 6.19% |
Australia | 5.88% |
Netherlands | 4.95% |
France | 4.03% |
Taiwan | 3.82% |
Italy | 3.50% |
Norway | 2.77% |
Germany | 2.66% |
Thailand | 2.31% |
Mexico | 2.12% |
Indonesia | 1.77% |
Finland | 1.76% |
Malaysia | 1.32% |
Philippines | 1.19% |
Hong Kong | 1.19% |
Ireland | 0.91% |
Austria | 0.90% |
Belgium | 0.75% |
Switzerland | 0.70% |
South Korea | 0.49% |
Spain | 0.48% |
South Africa | 0.11% |
As of 12/31/2022
Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
---|---|---|---|---|
ELECTROCOMPONENTS PLC | GB | RS1 LN | 1,078,274 | $11,609,942.34 |
HALMA PLC | GB | HLMA LN | 285,061 | $6,788,713.83 |
OXFORD INSTRUMENTS PLC | GB | OXIG LN | 191,735 | $5,238,635.44 |
BORALEX INC -A | CA | BLX CN | 218,747 | $6,465,476.32 |
DESCARTES SYSTEMS GRP/THE | CA | DSG CN | 26,853 | $1,871,975.38 |
CAE INC | CA | CAE CN | 353,782 | $6,843,094.96 |
DREYFUS GVT CSH MANAGEMENT | US | 35,835,617.05 | $35,835,617.05 | |
GRUPO AEROPORT DEL SURESTE-B | MX | 299,761 | $6,984,039.80 | |
TOROMONT INDUSTRIES LTD | CA | TIH CN | 62,000 | $4,474,165.44 |
HUHTAMAKI OYJ | FI | HUH1V FH | 176,490 | $6,046,014.93 |
TRELLEBORG AB-B SHS | SE | TRELB SS | 174,898 | $4,039,903.70 |
INTERPUMP GROUP SPA | IT | IP IM | 88,236 | $3,983,599.90 |
SIXT SE | DE | SIX2 GR | 12,153 | $1,112,638.80 |
RHEINMETALL AG | DE | RHM GR | 39,909 | $7,944,933.87 |
ERG SPA | IT | ERG IM | 310,167 | $9,613,173.18 |
SAAB AB-B | SE | SAABB SS | 200,837 | $7,914,497.74 |
WIENERBERGER AG | AT | WIE AV | 200,585 | $4,834,885.21 |
MLP SE | DE | MLP GR | 244,869 | $1,347,296.91 |
TELEPERFORMANCE | FR | TEP FP | 21,285 | $5,088,508.18 |
SKC CO LTD | KR | 011790 KS | 37,613 | $2,654,279.57 |
LYNAS CORP LTD | MY | LYC AU | 1,352,119 | $7,127,716.74 |
KMC KUEI MENG INTERNATIONAL | TW | 5306 TT | 3,208 | $14,581.78 |
PRO MEDICUS LTD | AU | PME AU | 65,653 | $2,453,822.53 |
SINBON ELECTRONICS CO LTD | TW | 3023 TT | 581,000 | $5,190,107.81 |
OZ MINERALS LTD | AU | OZL AU | 254,479 | $4,796,716.25 |
SEIKO GROUP CORP | JP | 8050 JP | 221,900 | $5,192,573.02 |
KANEKA CORP | JP | 4118 JP | 289,600 | $7,201,367.83 |
WORLEY LTD | AU | WOR AU | 820,139 | $8,365,797.84 |
TAKEUCHI MFG CO LTD | JP | 6432 JP | 215,400 | $4,729,451.95 |
SOJITZ CORP | JP | 2768 JP | 258,600 | $4,927,264.65 |
NIKON CORP | JP | 7731 JP | 498,200 | $4,405,447.47 |
NABTESCO CORP | JP | 6268 JP | 203,300 | $5,156,576.33 |
E INK HOLDINGS INC | TW | 8069 TT | 711,000 | $3,723,304.71 |
SEMEN INDONESIA PERSERO TBK | ID | SMGR IJ | 11,707,976 | $4,944,303.38 |
THK CO LTD | JP | 6481 JP | 341,400 | $6,455,246.01 |
UNIVERSAL ROBINA CORP | PH | URC PM | 2,611,130 | $6,406,450.22 |
ILUKA RESOURCES LTD | AU | ILU AU | 628,471 | $4,042,640.50 |
REVENIO GROUP OYJ | FI | REG1V FH | 83,884 | $3,468,485.94 |
VIRBAC SA | FR | VIRP FP | 20,144 | $4,919,353.24 |
NORDIC SEMICONDUCTOR ASA | NO | NOD NO | 339,305 | $5,687,499.83 |
ASAHI INTECC CO LTD | JP | 7747 JP | 276,600 | $4,511,974.68 |
INTERNET INITIATIVE JAPAN | JP | 3774 JP | 442,900 | $8,204,988.72 |
SYDBANK A/S | DK | SYDB DC | 264,313 | $11,118,698.95 |
PHOENIX MILLS LTD | IN | PHNX IN | 265,932 | $4,567,229.80 |
WEST HOLDINGS CORP | JP | 1407 JP | 192,000 | $6,388,845.43 |
JAPAN HOTEL REIT INVESTMENT | JP | 8985 JP | 17,860 | $10,503,536.42 |
SSAB AB - B SHARES | SE | SSABB SS | 809,011 | $4,214,186.47 |
INDIAN HOTELS CO LIMITED | IN | IH IN | 3,057,960 | $11,763,685.47 |
CHEMOMETEC A/S | DK | CHEMM DC | 48,551 | $4,840,939.00 |
PAGE INDUSTRIES LTD | IN | PAG IN | 6,643 | $3,433,947.25 |
AALBERTS NV | NL | AALB NA | 147,775 | $5,756,182.14 |
SOLARIA ENERGIA Y MEDIO AMBI | ES | SLR SM | 140,897 | $2,582,924.71 |
PILBARA MINERALS LTD | AU | PLS AU | 896,370 | $2,269,832.32 |
INNERGEX RENEWABLE ENERGY | CA | INE CN | 468,628 | $5,606,922.90 |
EMEMORY TECHNOLOGY INC | TW | 3529 TT | 105,000 | $4,534,375.18 |
L'OCCITANE INTERNATIONAL SA | HK | 973 HK | 2,071,000 | $6,440,517.74 |
REDDE NORTHGATE PLC | GB | REDD LN | 342,166 | $1,704,285.73 |
SIAM GLOBAL HOUSE PCL | TH | GLOBAL TB | 3,800,219.48 | $2,455,597.59 |
SIAM GLOBAL HOUSE PCL FOREIG | TH | GLOBAL/F TB | 6,311,182.78 | $4,078,113.20 |
K+S AG-REG | DE | SDF GR | 201,149 | $3,965,433.56 |
V.I.P. INDUSTRIES LTD | IN | VIP IN | 689,818 | $5,554,750.88 |
ELEMENT FLEET MANAGEMENT COR | CA | EFN CN | 579,345 | $7,894,324.41 |
BRUNELLO CUCINELLI SPA | IT | BC IM | 71,365 | $5,280,365.84 |
TRANSACTION CAPITAL | ZA | TCP SJ | 294,226 | $573,170.34 |
ALS LTD | AU | ALQ AU | 1,183,280 | $9,810,475.16 |
XVIVO PERFUSION AB | SE | XVIVO SS | 66,434 | $1,165,039.95 |
CORP INMOBILIARIA | MX | VESTA MM | 1,880,100 | $4,455,547.07 |
TOPDANMARK A/S | DK | TOP DC | 165,215 | $8,694,377.80 |
VOLTRONIC POWER TECHNOLOGY | TW | 6409 TT | 72,498 | $3,637,348.66 |
NEXTAGE CO LTD | JP | 3186 JP | 317,100 | $6,083,487.07 |
KEYWORDS STUDIOS PLC | IE | KWS LN | 150,349 | $4,933,914.21 |
SUMBER ALFARIA TRIJAYA | ID | AMRT IJ | 26,947,884 | $4,592,679.44 |
VARUN BEVERAGES ltd | IN | VBL IN | 880,602 | $14,053,324.31 |
TFI INTERNATIONAL INC | CA | TFII CN | 127,511 | $12,770,876.45 |
RINGKJOEBING LANDBOBANK | DK | RILBA DC | 28,259 | $3,859,295.71 |
MIPS AB | SE | MIPS SS | 14,686 | $607,056.87 |
ALFEN NV | NL | ALFEN NA | 73,872 | $6,688,223.57 |
WATCHES OF SWITZERLAND GROUP | GB | WOSG LN | 381,599 | $3,728,398.02 |
PHARMAESSENTIA CORP | TW | 6446 TT | 226,552 | $3,510,923.26 |
GAZTRANSPORT ET TECHNIGA SA | FR | GTT FP | 51,700 | $5,525,256.29 |
TRAINLINE PLC | GB | TRN LN | 976,853 | $3,242,933.83 |
ISS A/S | DK | ISS DC | 393,194 | $8,322,483.23 |
AMVIS HOLDINGS INC | JP | 7071 JP | 325,886 | $8,242,869.31 |
BUYSELL TECHNOLOGIES CO LTD | JP | 7685 JP | 71,200 | $2,875,955.37 |
HEXATRONIC GORUP AB | SE | HTRO SS | 643,269 | $8,763,402.18 |
BARCO N.V. | BE | BAR BB | 162,446 | $4,024,407.68 |
OX2 AB | SE | OX2 SS | 156,796 | $1,323,582.99 |
SURGICAL SCIENCE SWEDEN AB | SE | SUS SS | 81,913 | $1,292,947.37 |
FUGRO NV-CVA | NL | FUR NA | 691,195 | $8,298,541.33 |
EURONEXT NV | NL | ENX FP | 81,088 | $6,003,047.69 |
APL APOLLO TUBES LTD | IN | APAT IN | 324,116 | $4,265,565.65 |
ALK-ABELLO A/S | DK | ALKB DC | 597,747 | $8,338,009.54 |
FORTNOX AB | SE | FNOX SS | 331,267 | $1,504,246.12 |
BIOGAIA AB-B SHS | SE | BIOGB SS | 324,931 | $2,601,700.53 |
AKER SOLUTIONS ASA | NO | AKSO NO | 2,409,602 | $9,280,528.43 |
TECHNOPRO HOLDINGS INC | JP | 6028 JP | 361,100 | $9,613,661.43 |
AUTO TRADER GROUP PLC | GB | AUTO LN | 396,927 | $2,471,805.20 |
ROYAL UNIBREW | DK | RBREW DC | 53,661 | $3,813,708.47 |
GOEASY LTD | CA | GSY CN | 6,566 | $516,211.74 |
CREDITACCESS GRAMEEN LTD | IN | CREDAG IN | 246,560 | $2,724,754.22 |
VAT GROUP AG | CH | VACN SW | 13,770 | $3,780,105.69 |
COM7 PCL-NVDR | TH | COM7-R TB | 6,081,900 | $5,962,572.37 |
S.O.I.T.E.C. | FR | SOI FP | 37,990 | $6,235,547.27 |
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.
Performance discussed within is as of 03/31/2017. See below for most recent performance.
Our team is here to answer any questions you may have. Contact us if you would like to learn more about this underutilized, but opportunistic solution.
$23.49
$0.08
0.34%
as of 02/02/2023
RAIWX
56382R381
03/01/2019
This fund is only available to discretionary investment accounts and other accounts managed by the Advisor.
Summary Prospectus | |
Prospectus | |
Statement of Additional Information | |
Annual Report | |
Semi-Annual Report | |
Fact Sheet | --- |
Applications & Forms | |
N-Port Part F Reports |
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 12/31/2022
---
-29.69%
5.07%
3.68%
9.37%
10.03%
Inception performance is based on the Rainier International Discovery Series Class I inception of 03/28/2012. For periods through 03/01/2019 (the inception date of the Class W shares), performance for the Class W shares is based on the historical performance of the Class I shares. Because the Class W shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have 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 | 1.03% |
Net | 0.10%* |
*Reflects the Advisor's contractual agreement to waive its management fee and limit and reimburse certain other expenses. These contractual waivers may not be amended or terminated without the prior approval of the Fund's Board of Directors. The Class W shares are only available to discretionary investment accounts and other accounts managed by the Advisor. These clients pay a management fee to the Advisor that is separate from the fund's expenses.
As of 12/31/2022
VARUN BEVERAGES ltd | 2.60% |
TFI INTERNATIONAL INC | 2.37% |
INDIAN HOTELS CO LIMITED | 2.18% |
ELECTROCOMPONENTS PLC | 2.15% |
SYDBANK A/S | 2.06% |
JAPAN HOTEL REIT INVESTMENT | 1.95% |
ALS LTD | 1.82% |
TECHNOPRO HOLDINGS INC | 1.78% |
ERG SPA | 1.78% |
AKER SOLUTIONS ASA | 1.72% |
Top Ten Investments list is unaudited and excludes cash
As of 12/31/2022
Communication Services | 1.98% | |
Consumer Discretionary | 11.98% | |
Consumer Staples | 6.54% | |
Energy | 4.29% | |
Financials | 7.91% | |
Health Care | 8.40% | |
Industrials | 29.95% | |
Information Technology | 9.21% | |
Materials | 10.44% | |
Real Estate | 3.62% | |
Utilities | 5.68% |
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 12/31/2022
Japan | 17.50% | |
Denmark | 9.07% | |
Canada | 8.60% | |
India | 8.59% | |
United Kingdom | 6.44% | |
Sweden | 6.19% | |
Australia | 5.88% | |
Netherlands | 4.95% | |
France | 4.03% | |
Taiwan | 3.82% | |
Italy | 3.50% | |
Norway | 2.77% | |
Germany | 2.66% | |
Thailand | 2.31% | |
Mexico | 2.12% | |
Indonesia | 1.77% | |
Finland | 1.76% | |
Malaysia | 1.32% | |
Philippines | 1.19% | |
Hong Kong | 1.19% | |
Ireland | 0.91% | |
Austria | 0.90% | |
Belgium | 0.75% | |
Switzerland | 0.70% | |
South Korea | 0.49% | |
Spain | 0.48% | |
South Africa | 0.11% |
As of 12/31/2022
Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
---|---|---|---|---|
ELECTROCOMPONENTS PLC | GB | RS1 LN | 1,078,274 | $11,609,942.34 |
HALMA PLC | GB | HLMA LN | 285,061 | $6,788,713.83 |
OXFORD INSTRUMENTS PLC | GB | OXIG LN | 191,735 | $5,238,635.44 |
BORALEX INC -A | CA | BLX CN | 218,747 | $6,465,476.32 |
DESCARTES SYSTEMS GRP/THE | CA | DSG CN | 26,853 | $1,871,975.38 |
CAE INC | CA | CAE CN | 353,782 | $6,843,094.96 |
DREYFUS GVT CSH MANAGEMENT | US | 35,835,617.05 | $35,835,617.05 | |
GRUPO AEROPORT DEL SURESTE-B | MX | 299,761 | $6,984,039.80 | |
TOROMONT INDUSTRIES LTD | CA | TIH CN | 62,000 | $4,474,165.44 |
HUHTAMAKI OYJ | FI | HUH1V FH | 176,490 | $6,046,014.93 |
TRELLEBORG AB-B SHS | SE | TRELB SS | 174,898 | $4,039,903.70 |
INTERPUMP GROUP SPA | IT | IP IM | 88,236 | $3,983,599.90 |
SIXT SE | DE | SIX2 GR | 12,153 | $1,112,638.80 |
RHEINMETALL AG | DE | RHM GR | 39,909 | $7,944,933.87 |
ERG SPA | IT | ERG IM | 310,167 | $9,613,173.18 |
SAAB AB-B | SE | SAABB SS | 200,837 | $7,914,497.74 |
WIENERBERGER AG | AT | WIE AV | 200,585 | $4,834,885.21 |
MLP SE | DE | MLP GR | 244,869 | $1,347,296.91 |
TELEPERFORMANCE | FR | TEP FP | 21,285 | $5,088,508.18 |
SKC CO LTD | KR | 011790 KS | 37,613 | $2,654,279.57 |
LYNAS CORP LTD | MY | LYC AU | 1,352,119 | $7,127,716.74 |
KMC KUEI MENG INTERNATIONAL | TW | 5306 TT | 3,208 | $14,581.78 |
PRO MEDICUS LTD | AU | PME AU | 65,653 | $2,453,822.53 |
SINBON ELECTRONICS CO LTD | TW | 3023 TT | 581,000 | $5,190,107.81 |
OZ MINERALS LTD | AU | OZL AU | 254,479 | $4,796,716.25 |
SEIKO GROUP CORP | JP | 8050 JP | 221,900 | $5,192,573.02 |
KANEKA CORP | JP | 4118 JP | 289,600 | $7,201,367.83 |
WORLEY LTD | AU | WOR AU | 820,139 | $8,365,797.84 |
TAKEUCHI MFG CO LTD | JP | 6432 JP | 215,400 | $4,729,451.95 |
SOJITZ CORP | JP | 2768 JP | 258,600 | $4,927,264.65 |
NIKON CORP | JP | 7731 JP | 498,200 | $4,405,447.47 |
NABTESCO CORP | JP | 6268 JP | 203,300 | $5,156,576.33 |
E INK HOLDINGS INC | TW | 8069 TT | 711,000 | $3,723,304.71 |
SEMEN INDONESIA PERSERO TBK | ID | SMGR IJ | 11,707,976 | $4,944,303.38 |
THK CO LTD | JP | 6481 JP | 341,400 | $6,455,246.01 |
UNIVERSAL ROBINA CORP | PH | URC PM | 2,611,130 | $6,406,450.22 |
ILUKA RESOURCES LTD | AU | ILU AU | 628,471 | $4,042,640.50 |
REVENIO GROUP OYJ | FI | REG1V FH | 83,884 | $3,468,485.94 |
VIRBAC SA | FR | VIRP FP | 20,144 | $4,919,353.24 |
NORDIC SEMICONDUCTOR ASA | NO | NOD NO | 339,305 | $5,687,499.83 |
ASAHI INTECC CO LTD | JP | 7747 JP | 276,600 | $4,511,974.68 |
INTERNET INITIATIVE JAPAN | JP | 3774 JP | 442,900 | $8,204,988.72 |
SYDBANK A/S | DK | SYDB DC | 264,313 | $11,118,698.95 |
PHOENIX MILLS LTD | IN | PHNX IN | 265,932 | $4,567,229.80 |
WEST HOLDINGS CORP | JP | 1407 JP | 192,000 | $6,388,845.43 |
JAPAN HOTEL REIT INVESTMENT | JP | 8985 JP | 17,860 | $10,503,536.42 |
SSAB AB - B SHARES | SE | SSABB SS | 809,011 | $4,214,186.47 |
INDIAN HOTELS CO LIMITED | IN | IH IN | 3,057,960 | $11,763,685.47 |
CHEMOMETEC A/S | DK | CHEMM DC | 48,551 | $4,840,939.00 |
PAGE INDUSTRIES LTD | IN | PAG IN | 6,643 | $3,433,947.25 |
AALBERTS NV | NL | AALB NA | 147,775 | $5,756,182.14 |
SOLARIA ENERGIA Y MEDIO AMBI | ES | SLR SM | 140,897 | $2,582,924.71 |
PILBARA MINERALS LTD | AU | PLS AU | 896,370 | $2,269,832.32 |
INNERGEX RENEWABLE ENERGY | CA | INE CN | 468,628 | $5,606,922.90 |
EMEMORY TECHNOLOGY INC | TW | 3529 TT | 105,000 | $4,534,375.18 |
L'OCCITANE INTERNATIONAL SA | HK | 973 HK | 2,071,000 | $6,440,517.74 |
REDDE NORTHGATE PLC | GB | REDD LN | 342,166 | $1,704,285.73 |
SIAM GLOBAL HOUSE PCL | TH | GLOBAL TB | 3,800,219.48 | $2,455,597.59 |
SIAM GLOBAL HOUSE PCL FOREIG | TH | GLOBAL/F TB | 6,311,182.78 | $4,078,113.20 |
K+S AG-REG | DE | SDF GR | 201,149 | $3,965,433.56 |
V.I.P. INDUSTRIES LTD | IN | VIP IN | 689,818 | $5,554,750.88 |
ELEMENT FLEET MANAGEMENT COR | CA | EFN CN | 579,345 | $7,894,324.41 |
BRUNELLO CUCINELLI SPA | IT | BC IM | 71,365 | $5,280,365.84 |
TRANSACTION CAPITAL | ZA | TCP SJ | 294,226 | $573,170.34 |
ALS LTD | AU | ALQ AU | 1,183,280 | $9,810,475.16 |
XVIVO PERFUSION AB | SE | XVIVO SS | 66,434 | $1,165,039.95 |
CORP INMOBILIARIA | MX | VESTA MM | 1,880,100 | $4,455,547.07 |
TOPDANMARK A/S | DK | TOP DC | 165,215 | $8,694,377.80 |
VOLTRONIC POWER TECHNOLOGY | TW | 6409 TT | 72,498 | $3,637,348.66 |
NEXTAGE CO LTD | JP | 3186 JP | 317,100 | $6,083,487.07 |
KEYWORDS STUDIOS PLC | IE | KWS LN | 150,349 | $4,933,914.21 |
SUMBER ALFARIA TRIJAYA | ID | AMRT IJ | 26,947,884 | $4,592,679.44 |
VARUN BEVERAGES ltd | IN | VBL IN | 880,602 | $14,053,324.31 |
TFI INTERNATIONAL INC | CA | TFII CN | 127,511 | $12,770,876.45 |
RINGKJOEBING LANDBOBANK | DK | RILBA DC | 28,259 | $3,859,295.71 |
MIPS AB | SE | MIPS SS | 14,686 | $607,056.87 |
ALFEN NV | NL | ALFEN NA | 73,872 | $6,688,223.57 |
WATCHES OF SWITZERLAND GROUP | GB | WOSG LN | 381,599 | $3,728,398.02 |
PHARMAESSENTIA CORP | TW | 6446 TT | 226,552 | $3,510,923.26 |
GAZTRANSPORT ET TECHNIGA SA | FR | GTT FP | 51,700 | $5,525,256.29 |
TRAINLINE PLC | GB | TRN LN | 976,853 | $3,242,933.83 |
ISS A/S | DK | ISS DC | 393,194 | $8,322,483.23 |
AMVIS HOLDINGS INC | JP | 7071 JP | 325,886 | $8,242,869.31 |
BUYSELL TECHNOLOGIES CO LTD | JP | 7685 JP | 71,200 | $2,875,955.37 |
HEXATRONIC GORUP AB | SE | HTRO SS | 643,269 | $8,763,402.18 |
BARCO N.V. | BE | BAR BB | 162,446 | $4,024,407.68 |
OX2 AB | SE | OX2 SS | 156,796 | $1,323,582.99 |
SURGICAL SCIENCE SWEDEN AB | SE | SUS SS | 81,913 | $1,292,947.37 |
FUGRO NV-CVA | NL | FUR NA | 691,195 | $8,298,541.33 |
EURONEXT NV | NL | ENX FP | 81,088 | $6,003,047.69 |
APL APOLLO TUBES LTD | IN | APAT IN | 324,116 | $4,265,565.65 |
ALK-ABELLO A/S | DK | ALKB DC | 597,747 | $8,338,009.54 |
FORTNOX AB | SE | FNOX SS | 331,267 | $1,504,246.12 |
BIOGAIA AB-B SHS | SE | BIOGB SS | 324,931 | $2,601,700.53 |
AKER SOLUTIONS ASA | NO | AKSO NO | 2,409,602 | $9,280,528.43 |
TECHNOPRO HOLDINGS INC | JP | 6028 JP | 361,100 | $9,613,661.43 |
AUTO TRADER GROUP PLC | GB | AUTO LN | 396,927 | $2,471,805.20 |
ROYAL UNIBREW | DK | RBREW DC | 53,661 | $3,813,708.47 |
GOEASY LTD | CA | GSY CN | 6,566 | $516,211.74 |
CREDITACCESS GRAMEEN LTD | IN | CREDAG IN | 246,560 | $2,724,754.22 |
VAT GROUP AG | CH | VACN SW | 13,770 | $3,780,105.69 |
COM7 PCL-NVDR | TH | COM7-R TB | 6,081,900 | $5,962,572.37 |
S.O.I.T.E.C. | FR | SOI FP | 37,990 | $6,235,547.27 |
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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