Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
RAII
Manning & Napier Rainier International Discovery Series Class I
RAIIX
• NMFQS
$29.99
+$0.28
(
0.94%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
24.12%
)
EURONEXT NV EUR1.60
2.8%
Dreyfus Government Cash Management
2.8%
MEBUKI FINANCIAL GROUP INC NPV
2.7%
DEFINITY FINANCIAL CORP COM
2.6%
SOJITZ CORP NPV
2.6%
DIPLOMA PLC ORD GBP0.05
2.4%
ALK ABELLO A/S SER'B'DKK0.50
2.3%
GAZTRANSPORT ET TECHNIGAZ SA EUR0.01
2.2%
BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60
2.1%
KYOTO FINANCIAL GROUP INC NPV
1.7%
Sectors
Classes
Regions
Industrials
34.2%
Financials
20.9%
Information Technology
11.1%
Healthcare
8.9%
Materials
7.1%
Energy
6.1%
Consumer Discretionary
5.1%
Communication Services
2.6%
Real Estate
2.3%
Consumer Staples
2.2%
Utilities
1.7%
Cash
1.4%
Other
0.178%