Rainier International Discovery Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058080). Net assets $385.7M as of 2026-04-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $13.6M | 353.15% |
| SOJITZ CORP | — | $10.8M | 280.56% |
| EURONEXT NV | — | $9.7M | 252.65% |
| ALK ABELLO A/S | — | $9.0M | 233.51% |
| MEBUKI FINANCIAL GROUP INC | — | $8.9M | 231.36% |
| SWCC CORP | — | $8.9M | 230.89% |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $8.9M | 229.97% |
| OR ROYALTIES INC | — | $8.7M | 225.49% |
| ASPEED TECHNOLOGY INC | — | $8.6M | 223.01% |
| ALTIUS MINERALS CORP | — | $8.5M | 219.61% |
| DEFINITY FINANCIAL CORP | — | $8.4M | 218.70% |
| DIPLOMA PLC | — | $8.3M | 215.46% |
| BABCOCK INTERNATIONAL GROUP PLC | — | $8.0M | 207.66% |
| FUSO CHEMICAL COMPANY LTD | — | $7.6M | 197.65% |
| HALMA PLC | — | $7.4M | 190.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $385.7M |
| 2026-01-30 | $396.8M |
| 2025-10-31 | $393.2M |
| 2025-07-31 | $442.1M |
| 2025-04-30 | $397.6M |
| 2025-01-31 | $389.8M |
| 2024-10-31 | $420.7M |
| 2024-07-31 | $496.1M |