MANNING & NAPIER FUND, INC.'s Rainier International Discovery Series (RAIIX) has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $377.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Rainier International Discovery Series (RAIIX)'s
Total Assets is $400.24 Mil , Total Liabilities is $2.63 Mil , Net Assets is $397.61 Mil.
In Rainier International Discovery Series (RAIIX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Euronext NV (XAMS:ENX), Saab AB (OSTO:SAAB B), Definity Financial Corp (TSX:DFY), Babcock International Group PLC (LSE:BAB) and Element Fleet Management Corp (TSX:EFN),
not including call and put options.
Rainier International Discovery Series (RAIIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Rainier International Discovery Series (RAIIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Rainier International Discovery Series (RAIIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Rainier International Discovery Series.
Membership subscribers only.
