Rainier International Discovery Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
RAIIX
RAIRX
RAIWX
RISAX
Net Assets
$364,436,526
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
95 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DESCARTES SYSTEMS GROUP INC (THE) | DSGX | 61,238 | $4,599,020 | 1.26% | Long | EC | |
| OR ROYALTIES INC | OR | 147,742 | $4,390,578 | 1.20% | Long | EC | |
| TFI INTERNATIONAL INC | TFII | 20,016 | $2,704,163 | 0.74% | Long | EC | |
| MDA SPACE LTD | MDA | 58,898 | $1,783,095 | 0.49% | Long | EC |