RI

Rainier International Discovery Series | RAIIX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2025-03-25 98 Stocks (15 new)
Value $370.00 Mil Turnover 15 %
Countries:
Top Holdings: XAMS:ENX(2.78%)TSX:EFN(2.53%)OCSE:ALK B(2.00%)XSWX:SQN(1.98%)TSE:6544(1.92%)
Summary Stock Picks Current Portfolio
Rainier International Discover... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ENX 		Euronext NV
88,747
10,307.7
+4.90%
2.780
+0.13%
0.090
0%
0%
15,044.1
Capital Markets
TSX:EFN 		Element Fleet Management Corp
477,048
9,371.3
-6.21%
2.530
-0.16%
0.120
+13.89%
+9.89%
12,772.9
Business Services
OCSE:ALK B 		Alk-Abello AS
329,353
7,416.3
+11.20%
2.000
+0.20%
0.150
+30.25%
+16.66%
41,091.9
Biotechnology
XSWX:SQN 		Swissquote Group Holding SA
16,852
7,315.8
0%
1.980
0%
0.110
+27.82%
+40.97%
7,231.0
Capital Markets
TSE:6544 		Japan Elevator Service Holdings Co Ltd
366,200
7,088.2
+12.92%
1.920
+0.22%
0.410
+48.74%
+36.45%
350,440.7
Business Services
TSX:TFII 		TFI International Inc
53,761
7,085.3
-7.62%
1.910
-0.15%
0.060
+0.74%
-37.82%
10,082.5
Transportation
OSTO:LAGR B 		Lagercrantz Group AB
326,751
6,937.0
+23.12%
1.870
+0.35%
0.160
+6.64%
+9.92%
47,029.2
Conglomerates
TSE:8354 		Fukuoka Financial Group Inc
248,800
6,752.5
-9.63%
1.820
-0.15%
0.130
+0.66%
+2.44%
751,551.8
Banks
MIL:BC 		Brunello Cucinelli SpA
52,188
6,709.5
+11.95%
1.810
+0.19%
0.080
-9.85%
-0.79%
7,038.8
Retail - Cyclical
XTER:G24 		Scout24 SE
68,190
6,630.9
+30.64%
1.790
+0.42%
0.090
+23.71%
+43.04%
8,741.1
Interactive Media

Rainier International Discovery Series's Historical Top Holdings Breakdowns

Rainier International Discovery Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:FUR 		Fugro NV2025-01-31Reduce
-1.84%
●
15.13 (€16.66) 17.64
€11.35
-31.87%
Reduce -74.17%
110,900
-318,366
TSX:DFY 		Definity Financial Corp2025-01-31New Buy
+1.55%
●
53.67 (C$57.08) 60.34
C$74.30
30.17%
New holding
145,810
145,810
LSE:STJ 		St James's Place PLC2025-01-31New Buy
+1.29%
●
8.06 (£8.68) 10.54
£11.35
30.76%
New holding
367,291
367,291
OSL:AKSO 		Aker Solutions ASA2025-01-31Sold Out
-1.25%
●
29.76 (kr36.3) 50.3
kr34.46
-5.07%
Sold Out
0
-1,053,800
TSX:CLS 		Celestica Inc2025-01-31Reduce
-1.02%
●
98.01 (C$134.84) 179.43
C$165.52
22.75%
Reduce -53.79%
50,781
-59,100
NSE:CMSINFO 		CMS Info Systems Ltd2025-01-31Sold Out
-0.96%
●
417.4 (₹486.82) 551.7
₹484.75
-0.43%
Sold Out
0
-602,895
TSE:4527 		Rohto Pharmaceutical Co Ltd2025-01-31Sold Out
-0.94%
●
2640 (円2866.44) 3411
円1,984.00
-30.79%
Sold Out
0
-166,500
XPAR:SOP 		Sopra Steria Group SA2025-01-31Reduce
-0.90%
●
159.4 (€174.02) 185.7
€194.80
11.94%
Reduce -81.32%
4,285
-18,652
ASX:PME 		Pro Medicus Ltd2025-01-31Reduce
-0.89%
●
194.82 (A$243.73) 278.4
A$276.03
13.25%
Reduce -53.03%
24,805
-28,009
TSE:2768 		Sojitz Corp2025-01-31Reduce
-0.84%
●
3028 (円3129.06) 3243
円3,521.00
12.53%
Reduce -59.08%
114,200
-164,900

Rainier International Discovery Series Total Holding History ($B)

To

Rainier International Discovery Series's Asset Allocation

To

Rainier International Discovery Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rainier International Discovery Series's Hypothetical Growth since 2025-01-31

Rainier International Discovery Series's Yearly Returns

Year Portfolio % % Excess Gain %

Rainier International Discovery Series's Holdings Heat Map

Size field:

Rainier International Discovery Series's Holdings Bubble Chart

Rainier International Discovery Series News

  • 1

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