Your funds, side by side
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. · 85 lines · as of Apr 30, 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 |
|---|---|
| Sojitz Corp | 2.81 % |
| Euronext NV | 2.53 % |
| ALK-Abello A/S | 2.34 % |
| Mebuki Financial Group Inc | 2.31 % |
| SWCC Corp | 2.31 % |
| Gaztransport Et Technigaz SA | 2.30 % |
| OR Royalties Inc | 2.25 % |
| ASPEED Technology Inc | 2.23 % |
| Altius Minerals Corp | 2.20 % |
| Definity Financial Corp | 2.19 % |
| Diploma PLC | 2.15 % |
| Babcock International Group PLC | 2.08 % |
| Fuso Chemical Co Ltd | 1.98 % |
| Halma PLC | 1.91 % |
| St James's Place PLC | 1.85 % |
| Kyoto Financial Group Inc | 1.85 % |
| Lagercrantz Group AB | 1.80 % |
| BE Semiconductor Industries NV | 1.80 % |
| Sinfonia Technology Co Ltd | 1.62 % |
| Hyosung Heavy Industries Corp | 1.62 % |
| Multi Commodity Exchange of India Ltd | 1.48 % |
| Toromont Industries Ltd | 1.45 % |
| Ringkjoebing Landbobank A/S | 1.45 % |
| Japan Elevator Service Holdings Co Ltd | 1.41 % |
| Next Vision Stabilized Systems Ltd | 1.38 % |
| Imdex Ltd | 1.35 % |
| Tosei Corp | 1.33 % |
| AL Sydbank | 1.33 % |
| Harbin Electric Co Ltd | 1.30 % |
| Tamarack Valley Energy Ltd | 1.29 % |
1 funds, 85 lines read.