Holdings of Rainier International Discovery Series
Manning & Napier Fund, Inc. · 85 declared positions · as of Apr 30, 2026
Original filing · Net assets 385.7M $ · Ten largest lines: 24.4 % of the equity sleeve
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
- JP 24.6 %
- CA 14.0 %
- GB 10.1 %
- DK 7.4 %
- IN 4.9 %
- KR 4.8 %
- NL 4.5 %
- AU 3.7 %
- SE 3.6 %
- TW 2.9 %
- FR 2.4 %
- CH 2.2 %
- Other countries 14.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 17 | 91.4M $ | 24.64 % |
| CA | 10 | 51.9M $ | 13.98 % |
| GB | 6 | 37.3M $ | 10.06 % |
| DK | 7 | 27.6M $ | 7.44 % |
| IN | 7 | 18.1M $ | 4.88 % |
| KR | 6 | 17.8M $ | 4.80 % |
| NL | 2 | 16.7M $ | 4.50 % |
| AU | 3 | 13.7M $ | 3.70 % |
| SE | 3 | 13.4M $ | 3.62 % |
| TW | 2 | 10.8M $ | 2.91 % |
| FR | 1 | 8.9M $ | 2.39 % |
| CH | 2 | 8.3M $ | 2.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sojitz Corp | 288,900 | 10.8M $ | 2.81 % |
| Euronext NV | 58,214 | 9.7M $ | 2.53 % |
| ALK-Abello A/S | 240,449 | 9M $ | 2.34 % |
| Mebuki Financial Group Inc | 1,074,800 | 8.9M $ | 2.31 % |
| SWCC Corp | 87,000 | 8.9M $ | 2.31 % |
| Gaztransport Et Technigaz SA | 36,457 | 8.9M $ | 2.30 % |
| OR Royalties Inc | 236,127 | 8.7M $ | 2.25 % |
| ASPEED Technology Inc | 16,000 | 8.6M $ | 2.23 % |
| Altius Minerals Corp | 233,513 | 8.5M $ | 2.20 % |
| Definity Financial Corp | 165,454 | 8.4M $ | 2.19 % |
| Diploma PLC | 87,808 | 8.3M $ | 2.15 % |
| Babcock International Group PLC | 531,636 | 8M $ | 2.08 % |
| Fuso Chemical Co Ltd | 364,100 | 7.6M $ | 1.98 % |
| Halma PLC | 122,218 | 7.4M $ | 1.91 % |
| St James's Place PLC | 432,894 | 7.1M $ | 1.85 % |
| Kyoto Financial Group Inc | 257,900 | 7.1M $ | 1.85 % |
| Lagercrantz Group AB | 263,025 | 7M $ | 1.80 % |
| BE Semiconductor Industries NV | 23,735 | 6.9M $ | 1.80 % |
| Sinfonia Technology Co Ltd | 68,100 | 6.3M $ | 1.62 % |
| Hyosung Heavy Industries Corp | 2,315 | 6.2M $ | 1.62 % |
| Multi Commodity Exchange of India Ltd | 181,674 | 5.7M $ | 1.48 % |
| Toromont Industries Ltd | 35,877 | 5.6M $ | 1.45 % |
| Ringkjoebing Landbobank A/S | 22,313 | 5.6M $ | 1.45 % |
| Japan Elevator Service Holdings Co Ltd | 535,600 | 5.4M $ | 1.41 % |
| Next Vision Stabilized Systems Ltd | 46,266 | 5.3M $ | 1.38 % |
| Imdex Ltd | 1,773,727 | 5.2M $ | 1.35 % |
| Tosei Corp | 495,200 | 5.1M $ | 1.33 % |
| AL Sydbank | 60,207 | 5.1M $ | 1.33 % |
| Harbin Electric Co Ltd | 1,682,000 | 5M $ | 1.30 % |
| Tamarack Valley Energy Ltd | 531,450 | 5M $ | 1.29 % |
| ALS Ltd | 314,358 | 4.9M $ | 1.27 % |
| Mitsui E&S Co Ltd | 131,200 | 4.7M $ | 1.23 % |
| Japan Steel Works Ltd/The | 77,200 | 4.7M $ | 1.22 % |
| Konecranes Oyj | 137,944 | 4.5M $ | 1.17 % |
| Daiei Kankyo Co Ltd | 186,800 | 4.5M $ | 1.16 % |
| Swissquote Group Holding SA | 8,684 | 4.4M $ | 1.14 % |
| Helios Towers PLC | 1,615,278 | 4.4M $ | 1.14 % |
| Finning International Inc | 57,739 | 4.2M $ | 1.10 % |
| Comet Holding AG | 9,960 | 3.9M $ | 1.02 % |
| THK Co Ltd | 102,300 | 3.8M $ | 0.99 % |
| Kinaxis Inc | 35,941 | 3.7M $ | 0.96 % |
| CES Energy Solutions Corp | 256,810 | 3.7M $ | 0.95 % |
| Pro Medicus Ltd | 36,541 | 3.6M $ | 0.93 % |
| Nabtesco Corp | 105,800 | 3.5M $ | 0.91 % |
| Nordnet AB publ | 104,913 | 3.5M $ | 0.90 % |
| HD Hyundai Marine Solution Co Ltd | 18,925 | 3.4M $ | 0.89 % |
| Public Power Corp SA | 160,945 | 3.4M $ | 0.89 % |
| Budimex SA | 18,203 | 3.3M $ | 0.86 % |
| Kanematsu Corp | 240,400 | 3.3M $ | 0.86 % |
| Descartes Systems Group Inc/The | 45,008 | 3.2M $ | 0.84 % |
| TFI International Inc | 22,601 | 3.2M $ | 0.84 % |
| ST Pharm Co Ltd | 30,247 | 3.1M $ | 0.81 % |
| SSAB AB | 332,358 | 3M $ | 0.78 % |
| Cowell e Holdings Inc | 734,743 | 3M $ | 0.77 % |
| Scout24 SE | 35,529 | 3M $ | 0.77 % |
| JBCC Holdings Inc | 381,109 | 2.9M $ | 0.76 % |
| PNB Housing Finance Ltd | 260,526 | 2.9M $ | 0.75 % |
| Benefit Systems SA | 2,566 | 2.8M $ | 0.73 % |
| Westports Holdings Bhd | 1,833,200 | 2.6M $ | 0.68 % |
| 360 ONE WAM Ltd | 240,065 | 2.6M $ | 0.68 % |
| Fagron | 92,429 | 2.6M $ | 0.68 % |
| Auto1 Group SE | 119,375 | 2.5M $ | 0.66 % |
| FLSmidth & Co A/S | 32,570 | 2.4M $ | 0.63 % |
| Solaria Energia y Medio Ambiente SA | 83,668 | 2.4M $ | 0.62 % |
| Headwater Exploration Inc | 231,347 | 2.3M $ | 0.59 % |
| PharmaEssentia Corp | 105,559 | 2.2M $ | 0.57 % |
| Alm Brand A/S | 940,337 | 2.2M $ | 0.57 % |
| Howden Joinery Group PLC | 202,098 | 2.1M $ | 0.55 % |
| Classys Inc | 55,784 | 2.1M $ | 0.55 % |
| Lemon Tree Hotels Ltd | 1,690,916 | 2.1M $ | 0.55 % |
| Royal Unibrew A/S | 31,111 | 2.1M $ | 0.54 % |
| Nikon Corp | 186,400 | 2.1M $ | 0.53 % |
| Kingdee International Software Group Co Ltd | 1,803,000 | 2M $ | 0.52 % |
| Brunello Cucinelli SpA | 19,008 | 1.9M $ | 0.48 % |
| Torex Gold Resources Inc | 44,693 | 1.8M $ | 0.48 % |
| Max Healthcare Institute Ltd | 172,480 | 1.8M $ | 0.47 % |
| Kurita Water Industries Ltd | 30,200 | 1.6M $ | 0.42 % |
| NHPC Ltd | 1,791,449 | 1.6M $ | 0.41 % |
| Coway Co Ltd | 25,723 | 1.5M $ | 0.39 % |
| Cury Construtora e Incorporadora SA | 235,246 | 1.4M $ | 0.37 % |
| MNC SOLUTION CO LTD | 17,937 | 1.4M $ | 0.36 % |
| Embassy Office Parks REIT | 309,615 | 1.4M $ | 0.36 % |
| Maire SpA | 74,413 | 1.4M $ | 0.36 % |
| Wienerberger AG | 46,999 | 1.4M $ | 0.35 % |
| Per Aarsleff Holding A/S | 10,314 | 1.2M $ | 0.31 % |