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RAIR

Manning & Napier Rainier International Discovery Series Class Z

RAIRX • NMFQS
$30.18+$0.28  (0.94%)
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%
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%