Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Rainier International Discovery Series Manning & Napier Fund, Inc. · 94 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Rainier International Discovery Series |
|---|---|
| Euronext NV | 2.84 % |
| Mebuki Financial Group Inc | 2.73 % |
| Definity Financial Corp | 2.59 % |
| Sojitz Corp | 2.56 % |
| DIPLOMA PLC | 2.39 % |
| ALK-Abello A/S | 2.26 % |
| Gaztransport Et Technigaz SA | 2.16 % |
| Babcock International Group PLC | 2.10 % |
| Kyoto Financial Group Inc | 1.74 % |
| Lagercrantz Group AB | 1.70 % |
| Altius Minerals Corp | 1.66 % |
| Ringkjoebing Landbobank A/S | 1.65 % |
| Halma PLC | 1.60 % |
| Japan Elevator Service Holdings Co Ltd | 1.59 % |
| Tosei Corp | 1.54 % |
| ASPEED Technology Inc | 1.50 % |
| Multi Commodity Exchange of India Ltd | 1.41 % |
| Tamarack Valley Energy Ltd | 1.40 % |
| Kanematsu Corp | 1.36 % |
| Toromont Industries Ltd | 1.33 % |
| Kinaxis Inc | 1.32 % |
| Descartes Systems Group Inc/The | 1.26 % |
| Fuso Chemical Co Ltd | 1.26 % |
| Sinfonia Technology Co Ltd | 1.25 % |
| Swissquote Group Holding SA | 1.24 % |
| Scout24 SE | 1.24 % |
| ALS Ltd | 1.22 % |
| SWCC Corp | 1.22 % |
| OR Royalties Inc | 1.20 % |
| Daiei Kankyo Co Ltd | 1.20 % |
Titelia read 94 lines in these 1 funds.