Manning & Napier Fund, Inc.
Rainier International Discovery Series
$620.23M
Avg Monthly Net Assets
$497.23M
Total Assets
$1.14M
Total Liabilities
$496.09M
Net Assets
Rainier International Discovery Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $620.23M.
On September 25th, 2024 it reported 110 holdings, the largest
being DREYFUS GOVERNMENT CASH MANAGEMENT (6.1%), Fugro NV (2.5%) and TFI International Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000190099 | RAIIX | |
| Class S | C000190100 | RISAX | |
| Class W | C000206468 | RAIWX | |
| Class Z | C000190101 | RAIRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $3M | 67K | 0.51 |
| Aker Solutions ASA | Long | Equity-common | NO | $6M | 1M | 1.20 |
| ALK-Abello A/S | Long | Equity-common | DK | $7M | 300K | 1.36 |
| ALS Ltd | Long | Equity-common | AU | $5M | 488K | 1.00 |
| Alsea SAB de CV | Long | Equity-common | MX | $2M | 676K | 0.41 |
| Amada Co Ltd | Long | Equity-common | JP | $4M | 302K | 0.71 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $4M | 255K | 0.82 |
| Ashtead Technology Holdings plc | Long | Equity-common | GB | $4M | 368K | 0.83 |
| ASPEED Technology Inc | Long | Equity-common | TW | $4M | 33K | 0.84 |
| ATS Corp | Long | Equity-common | CA | $993K | 33K | 0.20 |
| AURAS Technology Co Ltd | Long | Equity-common | TW | $2M | 102K | 0.43 |
| Auto Trader Group PLC | Long | Equity-common | GB | $6M | 597K | 1.26 |
| B&M European Value Retail SA | Long | Equity-common | GB | $2M | 303K | 0.37 |
| Babcock International Group PLC | Long | Equity-common | GB | $7M | 979K | 1.35 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $4M | 29K | 0.76 |
| BioGaia AB | Long | Equity-common | SE | $3M | 289K | 0.69 |
| Blue Star Ltd | Long | Equity-common | IN | $4M | 199K | 0.83 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $3M | 37K | 0.69 |
| CAR Group Ltd | Long | Equity-common | AU | $4M | 185K | 0.85 |
| Celestica Inc | Long | Equity-common | CA | $2M | 43K | 0.46 |
| Classys Inc | Long | Equity-common | KR | $4M | 112K | 0.77 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $4M | 561K | 0.78 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $3M | 934K | 0.55 |
| Cosmax Inc | Long | Equity-common | KR | $4M | 34K | 0.78 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $3M | 161K | 0.51 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $6M | 65K | 1.15 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $5M | 268K | 1.03 |
| Daifuku Co Ltd | Long | Equity-common | JP | $5M | 261K | 0.95 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $6M | 62K | 1.26 |
| Diploma PLC | Long | Equity-common | GB | $7M | 115K | 1.33 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $30M | 30M | 6.08 |
| E Ink Holdings Inc | Long | Equity-common | TW | $4M | 544K | 0.90 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $3M | 154K | 0.50 |
| Element Fleet Management Corp | Long | Equity-common | CA | $9M | 460K | 1.77 |
| eMemory Technology Inc | Long | Equity-common | TW | $6M | 79K | 1.13 |
| ERG SpA | Long | Equity-common | IT | $2M | 76K | 0.41 |
| Euronext NV | Long | Equity-common | NL | $8M | 79K | 1.61 |
| Fortnox AB | Long | Equity-common | SE | $2M | 295K | 0.37 |
| Fugro NV | Long | Equity-common | NL | $13M | 470K | 2.53 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $8M | 294K | 1.66 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $7M | 46K | 1.36 |
| Gerresheimer AG | Long | Equity-common | DE | $4M | 35K | 0.73 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $2M | 203K | 0.33 |
| Gruma SAB de CV | Long | Equity-common | MX | $3M | 138K | 0.52 |
| Halma PLC | Long | Equity-common | GB | $6M | 164K | 1.13 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $2M | 28K | 0.49 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $9M | 733K | 1.79 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | CN | $2M | 804K | 0.44 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $3M | 393K | 0.61 |
| Indra Sistemas SA | Long | Equity-common | ES | $3M | 139K | 0.56 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $5M | 178K | 1.01 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $4M | 222K | 0.76 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $6M | 11K | 1.16 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $3M | 94K | 0.54 |
| JUMBO SA | Long | Equity-common | GR | $4M | 138K | 0.75 |
| Kaynes Technology India Ltd | Long | Equity-common | IN | $6M | 118K | 1.27 |
| Kfin Technologies Ltd | Long | Equity-common | IN | $5M | 452K | 0.96 |
| Kinaxis Inc | Long | Equity-common | CA | $4M | 35K | 0.87 |
| Konecranes Oyj | Long | Equity-common | FI | $4M | 61K | 0.86 |
| KPIT Technologies Ltd | Long | Equity-common | IN | $4M | 183K | 0.81 |
| Krones AG | Long | Equity-common | DE | $3M | 22K | 0.59 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $4M | 235K | 0.89 |
| L&T Finance Ltd | Long | Equity-common | IN | $4M | 2M | 0.81 |
| Lagercrantz Group AB | Long | Equity-common | SE | $5M | 283K | 0.96 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $4M | 366K | 0.81 |
| Megaport Ltd | Long | Equity-common | AU | $3M | 408K | 0.60 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $3M | 91K | 0.61 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $4M | 208K | 0.81 |
| Netcompany Group A/S | Long | Equity-common | DK | $3M | 81K | 0.69 |
| NHPC Ltd | Long | Equity-common | IN | $5M | 4M | 0.93 |
| Nifco Inc/Japan | Long | Equity-common | JP | $4M | 155K | 0.79 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $2M | 424K | 0.40 |
| Nikon Corp | Long | Equity-common | JP | $5M | 478K | 1.11 |
| NKT A/S | Long | Equity-common | DK | $6M | 62K | 1.13 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $5M | 164K | 0.93 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $1M | 120K | 0.30 |
| Nordnet AB publ | Long | Equity-common | SE | $6M | 274K | 1.13 |
| Oxford Instruments PLC | Long | Equity-common | GB | $4M | 119K | 0.78 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $7M | 155K | 1.35 |
| Pro Medicus Ltd | Long | Equity-common | AU | $5M | 56K | 1.07 |
| QT Group Oyj | Long | Equity-common | FI | $3M | 34K | 0.61 |
| Rheinmetall AG | Long | Equity-common | DE | $4M | 8K | 0.86 |
| Rightmove PLC | Long | Equity-common | GB | $6M | 834K | 1.25 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $6M | 31K | 1.12 |
| Rinnai Corp | Long | Equity-common | JP | $4M | 173K | 0.86 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 197K | 0.93 |
| Saab AB | Long | Equity-common | SE | $8M | 325K | 1.51 |
| Scout24 SE | Long | Equity-common | DE | $5M | 57K | 0.91 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $5M | 504K | 1.02 |
| Sobha Ltd | Long | Equity-common | IN | $4M | 182K | 0.79 |
| Sobha Ltd | Long | Equity-common | IN | $257K | 23K | 0.05 |
| Socionext Inc | Long | Equity-common | JP | $2M | 77K | 0.31 |
| Sojitz Corp | Long | Equity-common | JP | $8M | 350K | 1.67 |
| Sopra Steria Group | Long | Equity-common | FR | $5M | 29K | 1.07 |
| Steadfast Group Ltd | Long | Equity-common | AU | $4M | 882K | 0.75 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $4M | 14K | 0.88 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $4M | 121K | 0.78 |
| Technology One Ltd | Long | Equity-common | AU | $5M | 399K | 1.09 |
| TFI International Inc | Long | Equity-common | CA | $10M | 62K | 1.95 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $2M | 219K | 0.37 |
| Toromont Industries Ltd | Long | Equity-common | CA | $6M | 66K | 1.24 |
| Toyo Tire Corp | Long | Equity-common | JP | $4M | 254K | 0.84 |
| Trainline PLC | Long | Equity-common | GB | $3M | 699K | 0.62 |
| Trelleborg AB | Long | Equity-common | SE | $3M | 68K | 0.51 |
| Triveni Turbine Ltd | Long | Equity-common | IN | $4M | 513K | 0.74 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $4M | 77K | 0.89 |
| Whitbread PLC | Long | Equity-common | GB | $2M | 50K | 0.38 |
| Wienerberger AG | Long | Equity-common | AT | $2M | 50K | 0.36 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $1M | 804K | 0.22 |
| Yubico AB | Long | Equity-common | SE | $2M | 90K | 0.46 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
JPMorgan Chase & Co.
Custodians
CACEIS BANK SPAIN S.A.
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (United Kingdom)
Federal Reserve Bank of New York
Clearstream Banking S.A.
The Bank of New York Mellon
Citibanamex
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank of New York Mellon, London
Deutsche Bank A.S. (Turkey)
MONTE TITOLI S.P.A.
HSBC BANK (CHINA) CO., LTD. - Shanghai
UBS Switzerland AG
Citibank Europe Plc, Sucursal em Portugal
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank N.A., Brazilian Branch
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Argentina
Euroclear Bank
HSBC Shanghai-Hong Kong Stock Connect SPSA
Deutsche Bank AG (Indonesia)
Mizuho Bank, Ltd.
HSBC Bank Australia Limited
THE STANDARD BANK OF SOUTH AFRICA
Bank Hapoalim B.M.
TMX GROUP LIMITED
Euroclear Nederland (Netherlands)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation (Thailand)
The Depository Trust Company
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (China) Company Limited - Shenzhen
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Brokers
JEFFERIES LLC
Merrill Lynch Pierce Fenner & Smith Inc
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
SANFORD C. BERNSTEIN & CO., LLC
Raymond James & Associates, Inc.