Holdings of Rainier International Discovery Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 385.7M $ including 371.1M $ in equities, 96.2 %
- Positions
- 85 in 26 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sojitz Corp | 288,900 | 10.8M $ | 2.81 % |
| 2 | Euronext NV | 58,214 | 9.7M $ | 2.53 % |
| 3 | ALK-Abello A/S | 240,449 | 9M $ | 2.34 % |
| 4 | Mebuki Financial Group Inc | 1,074,800 | 8.9M $ | 2.31 % |
| 5 | SWCC Corp | 87,000 | 8.9M $ | 2.31 % |
| 6 | Gaztransport Et Technigaz SA | 36,457 | 8.9M $ | 2.30 % |
| 7 | OR Royalties Inc | 236,127 | 8.7M $ | 2.25 % |
| 8 | ASPEED Technology Inc | 16,000 | 8.6M $ | 2.23 % |
| 9 | Altius Minerals Corp | 233,513 | 8.5M $ | 2.20 % |
| 10 | Definity Financial Corp | 165,454 | 8.4M $ | 2.19 % |
| 11 | Diploma PLC | 87,808 | 8.3M $ | 2.15 % |
| 12 | Babcock International Group PLC | 531,636 | 8M $ | 2.08 % |
| 13 | Fuso Chemical Co Ltd | 364,100 | 7.6M $ | 1.98 % |
| 14 | Halma PLC | 122,218 | 7.4M $ | 1.91 % |
| 15 | St James's Place PLC | 432,894 | 7.1M $ | 1.85 % |
| 16 | Kyoto Financial Group Inc | 257,900 | 7.1M $ | 1.85 % |
| 17 | Lagercrantz Group AB | 263,025 | 7M $ | 1.80 % |
| 18 | BE Semiconductor Industries NV | 23,735 | 6.9M $ | 1.80 % |
| 19 | Sinfonia Technology Co Ltd | 68,100 | 6.3M $ | 1.62 % |
| 20 | Hyosung Heavy Industries Corp | 2,315 | 6.2M $ | 1.62 % |
| 21 | Multi Commodity Exchange of India Ltd | 181,674 | 5.7M $ | 1.48 % |
| 22 | Toromont Industries Ltd | 35,877 | 5.6M $ | 1.45 % |
| 23 | Ringkjoebing Landbobank A/S | 22,313 | 5.6M $ | 1.45 % |
| 24 | Japan Elevator Service Holdings Co Ltd | 535,600 | 5.4M $ | 1.41 % |
| 25 | Next Vision Stabilized Systems Ltd | 46,266 | 5.3M $ | 1.38 % |
| 26 | Imdex Ltd | 1,773,727 | 5.2M $ | 1.35 % |
| 27 | Tosei Corp | 495,200 | 5.1M $ | 1.33 % |
| 28 | AL Sydbank | 60,207 | 5.1M $ | 1.33 % |
| 29 | Harbin Electric Co Ltd | 1,682,000 | 5M $ | 1.30 % |
| 30 | Tamarack Valley Energy Ltd | 531,450 | 5M $ | 1.29 % |
| 31 | ALS Ltd | 314,358 | 4.9M $ | 1.27 % |
| 32 | Mitsui E&S Co Ltd | 131,200 | 4.7M $ | 1.23 % |
| 33 | Japan Steel Works Ltd/The | 77,200 | 4.7M $ | 1.22 % |
| 34 | Konecranes Oyj | 137,944 | 4.5M $ | 1.17 % |
| 35 | Daiei Kankyo Co Ltd | 186,800 | 4.5M $ | 1.16 % |
| 36 | Swissquote Group Holding SA | 8,684 | 4.4M $ | 1.14 % |
| 37 | Helios Towers PLC | 1,615,278 | 4.4M $ | 1.14 % |
| 38 | Finning International Inc | 57,739 | 4.2M $ | 1.10 % |
| 39 | Comet Holding AG | 9,960 | 3.9M $ | 1.02 % |
| 40 | THK Co Ltd | 102,300 | 3.8M $ | 0.99 % |
| 41 | Kinaxis Inc | 35,941 | 3.7M $ | 0.96 % |
| 42 | CES Energy Solutions Corp | 256,810 | 3.7M $ | 0.95 % |
| 43 | Pro Medicus Ltd | 36,541 | 3.6M $ | 0.93 % |
| 44 | Nabtesco Corp | 105,800 | 3.5M $ | 0.91 % |
| 45 | Nordnet AB publ | 104,913 | 3.5M $ | 0.90 % |
| 46 | HD Hyundai Marine Solution Co Ltd | 18,925 | 3.4M $ | 0.89 % |
| 47 | Public Power Corp SA | 160,945 | 3.4M $ | 0.89 % |
| 48 | Budimex SA | 18,203 | 3.3M $ | 0.86 % |
| 49 | Kanematsu Corp | 240,400 | 3.3M $ | 0.86 % |
| 50 | Descartes Systems Group Inc/The | 45,008 | 3.2M $ | 0.84 % |
| 51 | TFI International Inc | 22,601 | 3.2M $ | 0.84 % |
| 52 | ST Pharm Co Ltd | 30,247 | 3.1M $ | 0.81 % |
| 53 | SSAB AB | 332,358 | 3M $ | 0.78 % |
| 54 | Cowell e Holdings Inc | 734,743 | 3M $ | 0.77 % |
| 55 | Scout24 SE | 35,529 | 3M $ | 0.77 % |
| 56 | JBCC Holdings Inc | 381,109 | 2.9M $ | 0.76 % |
| 57 | PNB Housing Finance Ltd | 260,526 | 2.9M $ | 0.75 % |
| 58 | Benefit Systems SA | 2,566 | 2.8M $ | 0.73 % |
| 59 | Westports Holdings Bhd | 1,833,200 | 2.6M $ | 0.68 % |
| 60 | 360 ONE WAM Ltd | 240,065 | 2.6M $ | 0.68 % |
| 61 | Fagron | 92,429 | 2.6M $ | 0.68 % |
| 62 | Auto1 Group SE | 119,375 | 2.5M $ | 0.66 % |
| 63 | FLSmidth & Co A/S | 32,570 | 2.4M $ | 0.63 % |
| 64 | Solaria Energia y Medio Ambiente SA | 83,668 | 2.4M $ | 0.62 % |
| 65 | Headwater Exploration Inc | 231,347 | 2.3M $ | 0.59 % |
| 66 | PharmaEssentia Corp | 105,559 | 2.2M $ | 0.57 % |
| 67 | Alm Brand A/S | 940,337 | 2.2M $ | 0.57 % |
| 68 | Howden Joinery Group PLC | 202,098 | 2.1M $ | 0.55 % |
| 69 | Classys Inc | 55,784 | 2.1M $ | 0.55 % |
| 70 | Lemon Tree Hotels Ltd | 1,690,916 | 2.1M $ | 0.55 % |
| 71 | Royal Unibrew A/S | 31,111 | 2.1M $ | 0.54 % |
| 72 | Nikon Corp | 186,400 | 2.1M $ | 0.53 % |
| 73 | Kingdee International Software Group Co Ltd | 1,803,000 | 2M $ | 0.52 % |
| 74 | Brunello Cucinelli SpA | 19,008 | 1.9M $ | 0.48 % |
| 75 | Torex Gold Resources Inc | 44,693 | 1.8M $ | 0.48 % |
| 76 | Max Healthcare Institute Ltd | 172,480 | 1.8M $ | 0.47 % |
| 77 | Kurita Water Industries Ltd | 30,200 | 1.6M $ | 0.42 % |
| 78 | NHPC Ltd | 1,791,449 | 1.6M $ | 0.41 % |
| 79 | Coway Co Ltd | 25,723 | 1.5M $ | 0.39 % |
| 80 | Cury Construtora e Incorporadora SA | 235,246 | 1.4M $ | 0.37 % |
| 81 | MNC SOLUTION CO LTD | 17,937 | 1.4M $ | 0.36 % |
| 82 | Embassy Office Parks REIT | 309,615 | 1.4M $ | 0.36 % |
| 83 | Maire SpA | 74,413 | 1.4M $ | 0.36 % |
| 84 | Wienerberger AG | 46,999 | 1.4M $ | 0.35 % |
| 85 | Per Aarsleff Holding A/S | 10,314 | 1.2M $ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 24.6 %
- CAD 15.7 %
- EUR 13.1 %
- GBP 10.1 %
- DKK 7.4 %
- INR 4.9 %
- KRW 4.8 %
- AUD 3.7 %
- SEK 3.6 %
- TWD 2.9 %
- HKD 2.7 %
- CHF 2.2 %
- PLN 1.7 %
- ILS 1.4 %
- MYR 0.7 %
- BRL 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.6 %
- Canada 14.0 %
- United Kingdom 10.1 %
- Denmark 7.4 %
- India 4.9 %
- South Korea 4.8 %
- Netherlands 4.5 %
- Australia 3.7 %
- Sweden 3.6 %
- Taiwan 2.9 %
- France 2.4 %
- Switzerland 2.2 %
- Other countries 14.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 91.4M $ | 24.64 % |
| 2 | Canada | 10 | 51.9M $ | 13.98 % |
| 3 | United Kingdom | 6 | 37.3M $ | 10.06 % |
| 4 | Denmark | 7 | 27.6M $ | 7.44 % |
| 5 | India | 7 | 18.1M $ | 4.88 % |
| 6 | South Korea | 6 | 17.8M $ | 4.80 % |
| 7 | Netherlands | 2 | 16.7M $ | 4.50 % |
| 8 | Australia | 3 | 13.7M $ | 3.70 % |
| 9 | Sweden | 3 | 13.4M $ | 3.62 % |
| 10 | Taiwan | 2 | 10.8M $ | 2.91 % |
| 11 | France | 1 | 8.9M $ | 2.39 % |
| 12 | Switzerland | 2 | 8.3M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Rainier International Discovery Series". https://titelia.com/en/funds/S000058080