Rainier International Discovery Series (RAIIX) is an MF managed by Manning & Napier. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 3.53% of fund assets.
Rainier International Discovery Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAIIX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.53% | $13,620,613.71 | 13,620,614 |
|
-
SOJITZ CORP.
|
2.81% | $10,820,671.40 | 288,900 |
|
-
EURONEXT
|
2.53% | $9,744,517.05 | 58,214 |
|
-
ALK-ABELLO A/S
|
2.34% | $9,006,174.87 | 240,449 |
|
-
MEBUKI FINANCIAL GROUP INC
|
2.31% | $8,923,354.70 | 1,074,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $8,905,034.92 | 87,000 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
2.30% | $8,869,782.01 | 36,457 |
|
-
OR Royalties Inc.
|
2.25% | $8,696,899.78 | 236,127 |
|
-
ASPEED TECHNOLOGY INC
|
2.23% | $8,601,163.72 | 16,000 |
|
-
ALTIUS MINERALS CORP
|
2.20% | $8,469,971.30 | 233,513 |
|
-
DEFINITY FINANCIAL CORP
|
2.19% | $8,435,005.34 | 165,454 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $8,310,093.85 | 87,808 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $8,009,241.39 | 531,636 |
|
-
FUSO CHEMICAL CO LTD
|
1.98% | $7,623,096.65 | 364,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $7,354,798.53 | 122,218 |
|
-
ST JAMES'S PLACE PLC
|
1.85% | $7,147,911.76 | 432,894 |
|
-
KYOTO FINANCIAL GROUP INC.
|
1.85% | $7,128,651.62 | 257,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $6,955,296.36 | 263,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $6,942,834.71 | 23,735 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $6,260,007.09 | 68,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $6,236,172.60 | 2,315 |
|
-
MULTI COMMODITY EXCHANGE OF INDIA LTD.
|
1.48% | $5,723,813.22 | 181,674 |
|
-
Toromont Industries Ltd./ADR
|
1.45% | $5,578,783.04 | 35,877 |
|
-
RINGKJOEBING LANDBOBANK A/S
|
1.45% | $5,575,159.11 | 22,313 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $5,418,701.21 | 535,600 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
1.38% | $5,303,462.44 | 46,266 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $5,217,556.66 | 1,773,727 |
|
-
TOSEI CORP
|
1.33% | $5,145,101.52 | 495,200 |
|
-
AL SYDBANK
|
1.33% | $5,134,913.40 | 60,207 |
|
-
HARBIN ELECTRIC CO LLT
|
1.30% | $5,022,012.41 | 1,682,000 |
|
-
Tennessee Valley Authority
|
1.29% | $4,984,483.38 | 531,450 |
|
-
ALS LTD.
|
1.27% | $4,908,650.11 | 314,358 |
|
-
MITSUI E&S CO LTD
|
1.23% | $4,731,631.43 | 131,200 |
|
-
JAPAN STEEL WORKS LTD/THE
|
1.22% | $4,717,743.20 | 77,200 |
|
-
KONECRANES OYJ
|
1.17% | $4,530,494.99 | 137,944 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $4,487,285.09 | 186,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $4,394,874.98 | 8,684 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $4,391,583.10 | 1,615,278 |
|
-
Finning International Inc./ADR
|
1.10% | $4,228,568.28 | 57,739 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $3,948,860.96 | 9,960 |
|
-
THK CO LTD
|
0.99% | $3,835,137.33 | 102,300 |
|
-
KINAXIS INC
|
0.96% | $3,713,299.18 | 35,941 |
|
-
CES ENERGY SOLUTIONS CORP
|
0.95% | $3,656,425.37 | 256,810 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $3,586,413.87 | 36,541 |
|
-
NABTESCO CORP.
|
0.91% | $3,499,144.08 | 105,800 |
|
-
NORDNET AB
|
0.90% | $3,458,032.73 | 104,913 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
0.89% | $3,421,757.98 | 18,925 |
|
-
PILGRIMS PRIDE CORP
|
0.89% | $3,417,283.76 | 160,945 |
|
-
BECTON DICKINSON & CO
|
0.86% | $3,309,363.25 | 18,203 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $3,306,726.87 | 240,400 |
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