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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.
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.
$30.51
-$0.75
-2.46%
as of 03/04/2021
RAIRX
56382R662
08/21/2017
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor. Prior to 07/12/2018, the Class Z shares of the Rainier International Discovery Series were designated as the Class R6 shares.
Summary Prospectus | |
Prospectus | |
Statement of Additional Information | |
Annual Report | |
Semi-Annual Report | |
Fact Sheet | |
Applications & Forms |
As of 01/31/2021
-1.40%
41.51%
10.31%
15.06%
---
14.65%
For periods prior to 08/21/2017, performance for Class Z 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 Z 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 | 1.09% |
Net | 1.01%* |
*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.
As of 01/31/2021
TELEPERFORMANCE | 2.33% |
TECHTRONIC INDUSTRIES CO LTD | 2.11% |
NETCOMPANY GROUP AS | 1.90% |
ALK-ABELLO A/S | 1.76% |
ROYAL UNIBREW | 1.75% |
CORBION NV | 1.70% |
EURONEXT NV | 1.60% |
S.O.I.T.E.C. | 1.59% |
MIPS AB | 1.55% |
AVANZA BANK HOLDING AB | 1.49% |
Top Ten Investments list is unaudited and excludes cash.
As of 01/31/2021
Communication Services | 2.82% |
Consumer Discretionary | 11.06% |
Consumer Staples | 3.01% |
Financials | 10.86% |
Health Care | 11.82% |
Industrials | 31.90% |
Information Technology | 19.18% |
Materials | 4.35% |
Real Estate | 0.74% |
Utilities | 4.26% |
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 01/31/2021
Japan | 14.28% |
Sweden | 11.59% |
United Kingdom | 10.42% |
Denmark | 7.96% |
Canada | 7.75% |
France | 4.77% |
Taiwan | 4.42% |
Finland | 4.27% |
Netherlands | 4.22% |
Germany | 4.02% |
Australia | 4.01% |
India | 3.84% |
Italy | 3.69% |
South Korea | 2.12% |
Hong Kong | 2.11% |
Norway | 1.73% |
China | 1.34% |
Malaysia | 1.13% |
Ireland | 1.02% |
Austria | 0.92% |
Indonesia | 0.91% |
Switzerland | 0.90% |
Belgium | 0.68% |
Mexico | 0.66% |
Poland | 0.62% |
Spain | 0.62% |
As of 01/31/2021
CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
---|---|---|---|---|---|
0207458 | GENUS PLC | GB | GNS LN | 82,199 | $5,521,539.68 |
0309644 | ELECTROCOMPONENTS PLC | GB | ECM LN | 676,870 | $8,106,380.76 |
0405207 | HALMA PLC | GB | HLMA LN | 129,334 | $4,359,360.47 |
0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 678,796 | $6,223,825.62 |
0665045 | OXFORD INSTRUMENTS PLC | GB | OXIG LN | 131,108 | $3,540,578.93 |
0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 208,589 | $5,389,106.66 |
0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 97,411 | $4,801,886.24 |
2099084 | BORALEX INC -A | CA | BLX CN | 139,351 | $5,467,245.10 |
2141941 | DESCARTES SYSTEMS GRP/THE | CA | DSG CN | 46,035 | $2,807,280.00 |
2162760 | CAE INC | CA | CAE CN | 230,340 | $5,203,927.74 |
2188283 | CANADIAN WESTERN BANK | CA | CWB CN | 294,079 | $6,542,754.68 |
262006208 | DREYFUS GVT CSH MANAGEMENT | US | 25,053,895.97 | $25,053,895.97 | |
2639349 | GRUPO AEROPORT DEL SURESTE-B | MX | 252,919 | $3,981,139.26 | |
2897103 | TOROMONT INDUSTRIES LTD | CA | TIH CN | 87,929 | $5,902,502.73 |
4018786 | CELLAVISION AB | SE | CEVI SS | 51,180 | $1,815,367.09 |
4447476 | HUHTAMAKI OYJ | FI | HUH1V FH | 96,737 | $4,743,564.64 |
5161407 | INTERPUMP GROUP SPA | IT | IP IM | 156,629 | $7,024,823.93 |
5260768 | SIXT SE | DE | SIX2 GR | 42,757 | $4,968,197.30 |
5337093 | ERG SPA | IT | ERG IM | 163,526 | $4,986,321.44 |
5473124 | BIOGAIA AB-B SHS | SE | BIOGB SS | 59,347 | $3,296,037.99 |
5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 113,206 | $5,161,726.42 |
5720273 | MLP SE | DE | MLP GR | 492,491 | $3,490,348.73 |
5999330 | TELEPERFORMANCE | FR | TEP FP | 42,823 | $14,006,638.70 |
6036548 | NET ONE SYSTEMS CO LTD | JP | 7518 JP | 144,500 | $4,820,852.96 |
6044109 | ANRITSU CORP | JP | 6754 JP | 212,600 | $5,238,181.96 |
6121176 | LYNAS CORP LTD | MY | LYC AU | 1,868,922 | $6,789,852.08 |
6200194 | ITOCHU TECHNO-SOLUTIONS CORP | JP | 4739 JP | 126,300 | $4,452,593.77 |
6250025 | DAIFUKU CO LTD | JP | 6383 JP | 48,800 | $5,569,427.43 |
6292782 | PRO MEDICUS LTD | AU | PME AU | 145,540 | $4,729,750.94 |
6349354 | SINBON ELECTRONICS CO LTD | TW | 3023 TT | 663,000 | $5,924,036.56 |
6373632 | PRESTIGE INTERNATIONAL INC | JP | 4290 JP | 312,900 | $2,756,704.85 |
6397825 | OZ MINERALS LTD | AU | OZL AU | 314,061 | $4,442,295.75 |
6434562 | NHN KCP CORP | KR | 109,831.9 | $5,730,489.31 | |
6541826 | POYA INTERNATIONAL CO LTD | TW | 5904 TT | 240,000 | $4,959,048.40 |
6565031 | TAKEUCHI MFG CO LTD | JP | 6432 JP | 230,300 | $5,243,886.98 |
6687571 | NABTESCO CORP | JP | 6268 JP | 187,500 | $8,410,883.28 |
6869131 | THK CO LTD | JP | 6481 JP | 261,600 | $8,312,552.44 |
7195824 | REVENIO GROUP OYJ | FI | REG1V FH | 82,147 | $5,006,262.63 |
7315440 | FALCK RENEWABLES SPA | IT | FKR IM | 560,802 | $4,318,889.44 |
7399369 | VIRBAC SA | FR | VIRP FP | 19,775 | $5,147,560.54 |
B00ZG06 | NORDIC SEMICONDUCTOR ASA | NO | NOD NO | 370,075 | $5,669,959.36 |
B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 847,500 | $12,660,276.97 |
B019MQ5 | ASAHI INTECC CO LTD | JP | 7747 JP | 130,100 | $4,271,492.90 |
B01JCK9 | LI NING CO LTD | CN | 2331 HK | 1,295,000 | $8,067,603.72 |
B06G108 | INVISIO COMMUNICATIONS AB | DK | IVSO SS | 227,324 | $5,377,517.79 |
B07SFG7 | DOMINO'S PIZZA ENTERPRISES L | AU | DMP AU | 59,440 | $4,156,651.10 |
B09M9L0 | CARGOTEC OYJ-B SHARE | FI | CGCBV FH | 121,009 | $5,256,694.44 |
B0PCQR9 | GENOVIS AB | SE | GENO SS | 661,608 | $2,950,508.27 |
B0VL7C2 | ALK-ABELLO A/S | DK | ALKB DC | 27,066 | $10,582,923.30 |
B1DN466 | NIHON M&A CENTER INC | JP | 2127 JP | 85,600 | $4,956,999.26 |
B1FRT61 | INDIAN HOTELS CO LIMITED | IN | IH IN | 2,986,838 | $4,959,105.39 |
B1YVKJ4 | SOLARIA ENERGIA Y MEDIO AMBI | ES | SLR SM | 145,112 | $3,733,879.71 |
B281L72 | FAGRON | BE | FAGR BB | 164,508 | $4,067,866.16 |
B29TNV3 | INNERGEX RENEWABLE ENERGY | CA | INE CN | 308,580 | $7,075,320.12 |
B2PLYM1 | SMS CO LTC | JP | 2175 JP | 132,000 | $4,897,943.85 |
B39Q399 | KOH YOUNG TECHNOLOGY INC | KR | 40,316 | $3,860,306.81 | |
B3PQXL5 | ANICOM HOLDINGS INC | JP | 8715 JP | 234,400 | $2,541,784.81 |
B56LHP5 | WIN SEMICONDUCTORS CORP | TW | 3105 TT | 234,000 | $3,435,328.65 |
B7FNMQ2 | ELEMENT FLEET MANAGEMENT COR | CA | EFN CN | 672,506 | $6,247,797.68 |
B80VKP3 | ASPEED TECHNOLOGY INC | TW | 5274 TT | 84,000 | $5,953,257.66 |
B86SZR5 | ALS LTD | AU | ALQ AU | 1,006,905 | $7,617,340.68 |
B898BV8 | XVIVO PERFUSION AB | SE | XVIVO SS | 86,155 | $2,862,641.75 |
B96HCH8 | VOLTRONIC POWER TECHNOLOGY | TW | 6409 TT | 137,498 | $6,263,830.12 |
BBCR9N1 | SIMCORP A/S | DK | SIM DC | 41,777 | $5,407,372.55 |
BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 163,417 | $6,100,806.41 |
BCDBLX3 | SARANA MENARA NUSANTARA PT | ID | TOWR IJ | 27,051,400 | $1,846,460.52 |
BD0RYG5 | VARUN BEVERAGES ltd | IN | VBL IN | 316,825 | $3,893,564.39 |
BD0YVN2 | DINO POLSKA SA | PL | DNP PW | 52,696 | $3,700,665.96 |
BD45357 | BYGGHEMMA GROUP FIRST AB | SE | BHG SS | 335,072 | $6,270,464.22 |
BDRXBF4 | TFI INTERNATIONAL INC | CA | TFII CN | 110,235 | $7,322,276.36 |
BF0GKL3 | DIXON TECHNOLOGIES INDIA LTD | IN | DIXON IN | 16,238 | $3,134,300.72 |
BF0QD69 | KATITAS CO LTD | JP | 8919 JP | 149,400 | $4,463,786.71 |
BF17YL3 | ARJO AB- B SHARES | SE | ARJOB SS | 1,203,540 | $8,944,130.06 |
BF1KD82 | RINGKJOEBING LANDBOBANK | DK | RILBA DC | 51,560 | $4,534,614.76 |
BF25643 | ARUHI CORP | JP | 7198 JP | 276,610 | $4,557,764.39 |
BF2CVV6 | MIPS AB | SE | MIPS SS | 157,754 | $9,328,584.67 |
BFNBJ41 | BANK TABUNGAN PENSIUNAN NASI | ID | BTPS IJ | 14,913,209 | $3,603,939.16 |
BFRSRR7 | CORBION NV | NL | CRBN NA | 174,428 | $10,186,520.12 |
BFYDWS1 | NETCOMPANY GROUP AS | DK | NETC DC | 122,517 | $11,429,494.48 |
BG0SJ42 | ALFEN NV | NL | ALFEN NA | 56,385 | $5,522,794.57 |
BG5KQW0 | CERES POWER HOLDINGS PLC | GB | CWR LN | 229,454 | $4,149,185.85 |
BH4G7R8 | DOOSAN FUEL CELL CO | KR | 336260 KS | 63,089 | $3,132,655.48 |
BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 328,518 | $8,963,548.94 |
BKDX4P8 | INMART IN | IN | INMART IN | 61,987 | $6,605,803.44 |
BKLFVR7 | FREEE KK | JP | 4478 JP | 45,700 | $3,874,143.54 |
BKMFJ94 | CELLINK AB - B | SE | CLNKB SS | 214,113 | $7,010,096.06 |
BKRQ8Q2 | BASE INC | JP | 4477 JP | 40,900 | $4,180,521.32 |
BKT6105 | MUSTI GROUP OY | FI | MUSTI FH | 176,852 | $5,529,730.72 |
BLN9XH8 | SWECO AB-B SHS | SE | SWECB SS | 253,958 | $4,231,253.64 |
BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 685,721 | $5,012,268.86 |
BNBNSG0 | EURONEXT NV | NL | ENX FP | 89,379 | $9,625,837.44 |
BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 375,476 | $5,838,574.38 |
BPF0548 | AMS AG | AT | AMS SW | 220,855 | $5,524,205.51 |
BQY78Q0 | INWIDO AB | SE | INWI SS | 333,410 | $4,541,658.81 |
BV8TBH9 | IR JAPAN HOLDINGS LTD | JP | 6035 JP | 44,300 | $7,400,684.10 |
BX8ZX20 | ROYAL UNIBREW | DK | RBREW DC | 106,391 | $10,502,417.42 |
BYPHNG0 | COUNTRYSIDE PROPERTIES PLC | GB | CSP LN | 771,955 | $4,544,217.89 |
BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 207,447 | $4,811,575.87 |
BYVKG53 | CREDITACCESS GRAMEEN LTD | IN | CREDAG IN | 471,065 | $4,472,585.45 |
BYWH8S0 | HELLOFRESH SE | DE | HFG GR | 85,336 | $7,205,967.01 |
BYXX821 | STORYTEL AB | SE | STORYB SS | 156,698 | $4,244,592.04 |
BYZN904 | FUTURE PLC | GB | FUTR LN | 259,663 | $6,151,575.24 |
BYZQHX2 | QT GROUP OYJ | FI | QTCOM FH | 61,635 | $5,101,165.92 |
BYZWMR9 | VAT GROUP AG | CH | VACN SW | 19,380 | $5,380,650.04 |
BZ17B89 | KAHOOT AS | NO | KAHOOTME NO | 371,823 | $4,702,813.38 |
BZ1DNL4 | SCHAEFFLER AG | DE | SHA GR | 418,520 | $3,307,411.38 |
BZ5ZWZ3 | MEGAPORT LTD | AU | MP1 AU | 308,969 | $3,146,825.89 |
BZ6T5C2 | S.O.I.T.E.C. | FR | SOI FP | 47,412 | $9,531,585.98 |
BZBW6G7 | SINCH AB | SE | SINCH SS | 35,253 | $5,175,968.46 |
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.
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.
$30.51
-$0.75
-2.46%
as of 03/04/2021
RAIRX
56382R662
08/21/2017
$1,000,000.00
Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor. Prior to 07/12/2018, the Class Z shares of the Rainier International Discovery Series were designated as the Class R6 shares.
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 01/31/2021
-1.40%
41.51%
10.31%
15.06%
---
14.65%
For periods prior to 08/21/2017, performance for Class Z 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 Z 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 | 1.09% |
Net | 1.01%* |
*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.
As of 01/31/2021
TELEPERFORMANCE | 2.33% |
TECHTRONIC INDUSTRIES CO LTD | 2.11% |
NETCOMPANY GROUP AS | 1.90% |
ALK-ABELLO A/S | 1.76% |
ROYAL UNIBREW | 1.75% |
CORBION NV | 1.70% |
EURONEXT NV | 1.60% |
S.O.I.T.E.C. | 1.59% |
MIPS AB | 1.55% |
AVANZA BANK HOLDING AB | 1.49% |
Top Ten Investments list is unaudited and excludes cash.
As of 01/31/2021
Communication Services | 2.82% | |
Consumer Discretionary | 11.06% | |
Consumer Staples | 3.01% | |
Financials | 10.86% | |
Health Care | 11.82% | |
Industrials | 31.90% | |
Information Technology | 19.18% | |
Materials | 4.35% | |
Real Estate | 0.74% | |
Utilities | 4.26% |
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 01/31/2021
Japan | 14.28% | |
Sweden | 11.59% | |
United Kingdom | 10.42% | |
Denmark | 7.96% | |
Canada | 7.75% | |
France | 4.77% | |
Taiwan | 4.42% | |
Finland | 4.27% | |
Netherlands | 4.22% | |
Germany | 4.02% | |
Australia | 4.01% | |
India | 3.84% | |
Italy | 3.69% | |
South Korea | 2.12% | |
Hong Kong | 2.11% | |
Norway | 1.73% | |
China | 1.34% | |
Malaysia | 1.13% | |
Ireland | 1.02% | |
Austria | 0.92% | |
Indonesia | 0.91% | |
Switzerland | 0.90% | |
Belgium | 0.68% | |
Mexico | 0.66% | |
Poland | 0.62% | |
Spain | 0.62% |
As of 01/31/2021
CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
---|---|---|---|---|---|
0207458 | GENUS PLC | GB | GNS LN | 82,199 | $5,521,539.68 |
0309644 | ELECTROCOMPONENTS PLC | GB | ECM LN | 676,870 | $8,106,380.76 |
0405207 | HALMA PLC | GB | HLMA LN | 129,334 | $4,359,360.47 |
0557681 | HOWDEN JOINERY GROUP INC | GB | HWDN LN | 678,796 | $6,223,825.62 |
0665045 | OXFORD INSTRUMENTS PLC | GB | OXIG LN | 131,108 | $3,540,578.93 |
0946580 | WEIR GROUP PLC/THE | GB | WEIR LN | 208,589 | $5,389,106.66 |
0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 97,411 | $4,801,886.24 |
2099084 | BORALEX INC -A | CA | BLX CN | 139,351 | $5,467,245.10 |
2141941 | DESCARTES SYSTEMS GRP/THE | CA | DSG CN | 46,035 | $2,807,280.00 |
2162760 | CAE INC | CA | CAE CN | 230,340 | $5,203,927.74 |
2188283 | CANADIAN WESTERN BANK | CA | CWB CN | 294,079 | $6,542,754.68 |
262006208 | DREYFUS GVT CSH MANAGEMENT | US | 25,053,895.97 | $25,053,895.97 | |
2639349 | GRUPO AEROPORT DEL SURESTE-B | MX | 252,919 | $3,981,139.26 | |
2897103 | TOROMONT INDUSTRIES LTD | CA | TIH CN | 87,929 | $5,902,502.73 |
4018786 | CELLAVISION AB | SE | CEVI SS | 51,180 | $1,815,367.09 |
4447476 | HUHTAMAKI OYJ | FI | HUH1V FH | 96,737 | $4,743,564.64 |
5161407 | INTERPUMP GROUP SPA | IT | IP IM | 156,629 | $7,024,823.93 |
5260768 | SIXT SE | DE | SIX2 GR | 42,757 | $4,968,197.30 |
5337093 | ERG SPA | IT | ERG IM | 163,526 | $4,986,321.44 |
5473124 | BIOGAIA AB-B SHS | SE | BIOGB SS | 59,347 | $3,296,037.99 |
5545670 | JUNGHEINRICH AG | DE | JUN3 GR | 113,206 | $5,161,726.42 |
5720273 | MLP SE | DE | MLP GR | 492,491 | $3,490,348.73 |
5999330 | TELEPERFORMANCE | FR | TEP FP | 42,823 | $14,006,638.70 |
6036548 | NET ONE SYSTEMS CO LTD | JP | 7518 JP | 144,500 | $4,820,852.96 |
6044109 | ANRITSU CORP | JP | 6754 JP | 212,600 | $5,238,181.96 |
6121176 | LYNAS CORP LTD | MY | LYC AU | 1,868,922 | $6,789,852.08 |
6200194 | ITOCHU TECHNO-SOLUTIONS CORP | JP | 4739 JP | 126,300 | $4,452,593.77 |
6250025 | DAIFUKU CO LTD | JP | 6383 JP | 48,800 | $5,569,427.43 |
6292782 | PRO MEDICUS LTD | AU | PME AU | 145,540 | $4,729,750.94 |
6349354 | SINBON ELECTRONICS CO LTD | TW | 3023 TT | 663,000 | $5,924,036.56 |
6373632 | PRESTIGE INTERNATIONAL INC | JP | 4290 JP | 312,900 | $2,756,704.85 |
6397825 | OZ MINERALS LTD | AU | OZL AU | 314,061 | $4,442,295.75 |
6434562 | NHN KCP CORP | KR | 109,831.9 | $5,730,489.31 | |
6541826 | POYA INTERNATIONAL CO LTD | TW | 5904 TT | 240,000 | $4,959,048.40 |
6565031 | TAKEUCHI MFG CO LTD | JP | 6432 JP | 230,300 | $5,243,886.98 |
6687571 | NABTESCO CORP | JP | 6268 JP | 187,500 | $8,410,883.28 |
6869131 | THK CO LTD | JP | 6481 JP | 261,600 | $8,312,552.44 |
7195824 | REVENIO GROUP OYJ | FI | REG1V FH | 82,147 | $5,006,262.63 |
7315440 | FALCK RENEWABLES SPA | IT | FKR IM | 560,802 | $4,318,889.44 |
7399369 | VIRBAC SA | FR | VIRP FP | 19,775 | $5,147,560.54 |
B00ZG06 | NORDIC SEMICONDUCTOR ASA | NO | NOD NO | 370,075 | $5,669,959.36 |
B0190C7 | TECHTRONIC INDUSTRIES CO LTD | HK | 669 HK | 847,500 | $12,660,276.97 |
B019MQ5 | ASAHI INTECC CO LTD | JP | 7747 JP | 130,100 | $4,271,492.90 |
B01JCK9 | LI NING CO LTD | CN | 2331 HK | 1,295,000 | $8,067,603.72 |
B06G108 | INVISIO COMMUNICATIONS AB | DK | IVSO SS | 227,324 | $5,377,517.79 |
B07SFG7 | DOMINO'S PIZZA ENTERPRISES L | AU | DMP AU | 59,440 | $4,156,651.10 |
B09M9L0 | CARGOTEC OYJ-B SHARE | FI | CGCBV FH | 121,009 | $5,256,694.44 |
B0PCQR9 | GENOVIS AB | SE | GENO SS | 661,608 | $2,950,508.27 |
B0VL7C2 | ALK-ABELLO A/S | DK | ALKB DC | 27,066 | $10,582,923.30 |
B1DN466 | NIHON M&A CENTER INC | JP | 2127 JP | 85,600 | $4,956,999.26 |
B1FRT61 | INDIAN HOTELS CO LIMITED | IN | IH IN | 2,986,838 | $4,959,105.39 |
B1YVKJ4 | SOLARIA ENERGIA Y MEDIO AMBI | ES | SLR SM | 145,112 | $3,733,879.71 |
B281L72 | FAGRON | BE | FAGR BB | 164,508 | $4,067,866.16 |
B29TNV3 | INNERGEX RENEWABLE ENERGY | CA | INE CN | 308,580 | $7,075,320.12 |
B2PLYM1 | SMS CO LTC | JP | 2175 JP | 132,000 | $4,897,943.85 |
B39Q399 | KOH YOUNG TECHNOLOGY INC | KR | 40,316 | $3,860,306.81 | |
B3PQXL5 | ANICOM HOLDINGS INC | JP | 8715 JP | 234,400 | $2,541,784.81 |
B56LHP5 | WIN SEMICONDUCTORS CORP | TW | 3105 TT | 234,000 | $3,435,328.65 |
B7FNMQ2 | ELEMENT FLEET MANAGEMENT COR | CA | EFN CN | 672,506 | $6,247,797.68 |
B80VKP3 | ASPEED TECHNOLOGY INC | TW | 5274 TT | 84,000 | $5,953,257.66 |
B86SZR5 | ALS LTD | AU | ALQ AU | 1,006,905 | $7,617,340.68 |
B898BV8 | XVIVO PERFUSION AB | SE | XVIVO SS | 86,155 | $2,862,641.75 |
B96HCH8 | VOLTRONIC POWER TECHNOLOGY | TW | 6409 TT | 137,498 | $6,263,830.12 |
BBCR9N1 | SIMCORP A/S | DK | SIM DC | 41,777 | $5,407,372.55 |
BBQ3850 | KEYWORDS STUDIOS PLC | IE | KWS LN | 163,417 | $6,100,806.41 |
BCDBLX3 | SARANA MENARA NUSANTARA PT | ID | TOWR IJ | 27,051,400 | $1,846,460.52 |
BD0RYG5 | VARUN BEVERAGES ltd | IN | VBL IN | 316,825 | $3,893,564.39 |
BD0YVN2 | DINO POLSKA SA | PL | DNP PW | 52,696 | $3,700,665.96 |
BD45357 | BYGGHEMMA GROUP FIRST AB | SE | BHG SS | 335,072 | $6,270,464.22 |
BDRXBF4 | TFI INTERNATIONAL INC | CA | TFII CN | 110,235 | $7,322,276.36 |
BF0GKL3 | DIXON TECHNOLOGIES INDIA LTD | IN | DIXON IN | 16,238 | $3,134,300.72 |
BF0QD69 | KATITAS CO LTD | JP | 8919 JP | 149,400 | $4,463,786.71 |
BF17YL3 | ARJO AB- B SHARES | SE | ARJOB SS | 1,203,540 | $8,944,130.06 |
BF1KD82 | RINGKJOEBING LANDBOBANK | DK | RILBA DC | 51,560 | $4,534,614.76 |
BF25643 | ARUHI CORP | JP | 7198 JP | 276,610 | $4,557,764.39 |
BF2CVV6 | MIPS AB | SE | MIPS SS | 157,754 | $9,328,584.67 |
BFNBJ41 | BANK TABUNGAN PENSIUNAN NASI | ID | BTPS IJ | 14,913,209 | $3,603,939.16 |
BFRSRR7 | CORBION NV | NL | CRBN NA | 174,428 | $10,186,520.12 |
BFYDWS1 | NETCOMPANY GROUP AS | DK | NETC DC | 122,517 | $11,429,494.48 |
BG0SJ42 | ALFEN NV | NL | ALFEN NA | 56,385 | $5,522,794.57 |
BG5KQW0 | CERES POWER HOLDINGS PLC | GB | CWR LN | 229,454 | $4,149,185.85 |
BH4G7R8 | DOOSAN FUEL CELL CO | KR | 336260 KS | 63,089 | $3,132,655.48 |
BJXMLF7 | AVANZA BANK HOLDING AB | SE | AZA SS | 328,518 | $8,963,548.94 |
BKDX4P8 | INMART IN | IN | INMART IN | 61,987 | $6,605,803.44 |
BKLFVR7 | FREEE KK | JP | 4478 JP | 45,700 | $3,874,143.54 |
BKMFJ94 | CELLINK AB - B | SE | CLNKB SS | 214,113 | $7,010,096.06 |
BKRQ8Q2 | BASE INC | JP | 4477 JP | 40,900 | $4,180,521.32 |
BKT6105 | MUSTI GROUP OY | FI | MUSTI FH | 176,852 | $5,529,730.72 |
BLN9XH8 | SWECO AB-B SHS | SE | SWECB SS | 253,958 | $4,231,253.64 |
BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 685,721 | $5,012,268.86 |
BNBNSG0 | EURONEXT NV | NL | ENX FP | 89,379 | $9,625,837.44 |
BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 375,476 | $5,838,574.38 |
BPF0548 | AMS AG | AT | AMS SW | 220,855 | $5,524,205.51 |
BQY78Q0 | INWIDO AB | SE | INWI SS | 333,410 | $4,541,658.81 |
BV8TBH9 | IR JAPAN HOLDINGS LTD | JP | 6035 JP | 44,300 | $7,400,684.10 |
BX8ZX20 | ROYAL UNIBREW | DK | RBREW DC | 106,391 | $10,502,417.42 |
BYPHNG0 | COUNTRYSIDE PROPERTIES PLC | GB | CSP LN | 771,955 | $4,544,217.89 |
BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 207,447 | $4,811,575.87 |
BYVKG53 | CREDITACCESS GRAMEEN LTD | IN | CREDAG IN | 471,065 | $4,472,585.45 |
BYWH8S0 | HELLOFRESH SE | DE | HFG GR | 85,336 | $7,205,967.01 |
BYXX821 | STORYTEL AB | SE | STORYB SS | 156,698 | $4,244,592.04 |
BYZN904 | FUTURE PLC | GB | FUTR LN | 259,663 | $6,151,575.24 |
BYZQHX2 | QT GROUP OYJ | FI | QTCOM FH | 61,635 | $5,101,165.92 |
BYZWMR9 | VAT GROUP AG | CH | VACN SW | 19,380 | $5,380,650.04 |
BZ17B89 | KAHOOT AS | NO | KAHOOTME NO | 371,823 | $4,702,813.38 |
BZ1DNL4 | SCHAEFFLER AG | DE | SHA GR | 418,520 | $3,307,411.38 |
BZ5ZWZ3 | MEGAPORT LTD | AU | MP1 AU | 308,969 | $3,146,825.89 |
BZ6T5C2 | S.O.I.T.E.C. | FR | SOI FP | 47,412 | $9,531,585.98 |
BZBW6G7 | SINCH AB | SE | SINCH SS | 35,253 | $5,175,968.46 |
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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