# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0000940400-26-025009
**Filing Date:** 2026-6
**Character Count:** 34959
**Document Hash:** 7dd1f584662fd2a3ae5efbe3e3474ce5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025009.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-025009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 261107506

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585-325-6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND, INC /NY/
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXETER FUND INC /NY/
- **DATE OF NAME CHANGE:** 19980226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Rainier International Discovery Series (Series ID: S000058080)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000190099 | Class I      | RAIIX           |
| C000190100 | Class S      | RISAX           |
| C000190101 | Class Z      | RAIRX           |
| C000206468 | Class W      | RAIWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Manning & Napier Fund, Inc.

- **b. Investment Company Act file number:** 811-04087

- **c. CIK number of Registrant:** 0000751173

- **d. LEI of Registrant:** 549300B31SDCBSJSN672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Woodcliff Drive

  - **City:** Fairport

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14450

  - **Telephone number:** 585-325-6880

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rainier International Discovery Series

- **b. EDGAR series identifier (if any):** S000058080

- **c. LEI of Series:** 549300RCS6KC1N38XF30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $386191789.97

**Total Liabilities:** $505828.64

**Net Assets:** $385685961.33

**Cash Not Reported:** $306725.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190099 | 5.60%                | -9.39%               | 9.74%                |
| Class ID C000190100 | 5.60%                | -9.42%               | 9.72%                |
| Class ID C000190101 | 5.63%                | -9.37%               | 9.75%                |
| Class ID C000206468 | 5.72%                | -9.32%               | 9.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3497809.62              | $18177104.96                               |
| Month 2  | $5411743.58              | $-44625973.88                              |
| Month 3  | $4457557.62              | $30009901.19                               |

### Schedule of Portfolio Investments

| Name                                             | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   1803000 | NS      | $1994718.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                        | CES ENERGY SOLUTIONS CORP COM NPV                         | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    256810 | NS      | $3656425.37   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                     | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01                      | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     36457 | NS      | $8869782.01   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                             | LAGERCRANTZ GROUP AB SER'B'NPV                            | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |    263025 | NS      | $6955296.36   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                       | SCOUT24 SE NPV                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     35529 | NS      | $2958228.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP SA                             | PUBLIC POWER CORP SA EUR2.48                              | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    160945 | NS      | $3417283.76   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LEMON TREE HOTELS LTD                            | LEMON TREE HOTELS LTD INR10                               | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1690916 | NS      | $2106793.55   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                         | NHPC LTD INR10                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   1791449 | NS      | $1576763.39   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                      | KINAXIS INC COM NPV                                       | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     35941 | NS      | $3713299.18   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                        | IMDEX LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   1773727 | NS      | $5217556.66   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD            | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)     | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |    181674 | NS      | $5723813.22   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    314358 | NS      | $4908650.11   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC HOLDINGS INC                                | JBCC HOLDINGS INC NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    381109 | NS      | $2930863.36   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI E&S CO LTD                                | MITSUI E&S CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |    131200 | NS      | $4731631.43   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ALM BRAND A/S                                    | ALM BRAND A/S DKK1                                        | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    940337 | NS      | $2194609.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CLASSYS INC                                      | CLASSYS INC KRW100                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55784 | NS      | $2109827.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                        | FUSO CHEMICAL COMPANY LTD NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    364100 | NS      | $7623096.65   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                       | BUDIMEX SA PLN5.00                                        | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     18203 | NS      | $3309363.25   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TAMARACK VALLEY ENERGY LTD                       | TAMARACK VALLEY ENERGY LTD COM NPV                        | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    531450 | NS      | $4984483.38   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIUS MINERALS CORP                             | ALTIUS MINERALS CORP COM NPV                              | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |    233513 | NS      | $8469971.30   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                       | THK CO LTD NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102300 | NS      | $3835137.33   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ST PHARM CO LTD                                  | ST PHARM CO LTD KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30247 | NS      | $3134041.67   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSQUOTE GROUP HOLDING SA                      | SWISSQUOTE GROUP HOLDING SA CHF0.20 (REGD)                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      8684 | NS      | $4394874.98   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORP                                       | NIKON CORP NPV                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    186400 | NS      | $2062255.17   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MNC SOLUTION CO LTD                              | MNC SOLUTION CO LTD KRW100                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17937 | NS      | $1404402.01   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION CO LTD                | HD HYUNDAI MARINE SOLUTION CO LTD KRW500                  | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     18925 | NS      | $3421757.98   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                       | MEBUKI FINANCIAL GROUP INC NPV                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1074800 | NS      | $8923354.70   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                  | WIENERBERGER AG NPV                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     46999 | NS      | $1362700.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB                                       | NORDNET AB NPV                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    104913 | NS      | $3458032.73   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RINGKJOBING LANDBOBANK A/S                       | RINGKJOBING LANDBOBANK A/S DKK1                           | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     22313 | NS      | $5575159.11   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                            | ASPEED TECHNOLOGY INC TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $8601163.72   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                            | COWELL E HOLDINGS INC USD0.004                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    734743 | NS      | $2975274.64   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORP                                      | SOJITZ CORP NPV                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    288900 | NS      | $10820671.40  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                         | PER AARSLEFF HOLDING A/S SER'B'DKK2                       | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |     10314 | NS      | $1201208.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                      | DIPLOMA PLC ORD GBP0.05                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     87808 | NS      | $8310093.85   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA              | SOLARIA ENERGIA Y MEDIO AMBIENTE SA EUR0.01               | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     83668 | NS      | $2385919.53   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB HOUSING FINANCE LTD                          | PNB HOUSING FINANCE LTD INR10                             | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    260526 | NS      | $2885268.61   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                        | KYOTO FINANCIAL GROUP INC NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257900 | NS      | $7128651.62   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                     | COWAY CO LTD KRW500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25723 | NS      | $1493224.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                        | HALMA PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    122218 | NS      | $7354798.53   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA              | CURY CONSTRUTORA E INCORPORADORA SA COM NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    235246 | NS      | $1419514.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                 | OR ROYALTIES INC COM SHS                                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    236127 | NS      | $8696899.78   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                         | HOWDEN JOINERY GROUP PLC ORD GBP0.10                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    202098 | NS      | $2132194.58   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS         | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT       | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  13620614 | NS      | $13620613.71  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KONECRANES OYJ                                   | KONECRANES OYJ NPV                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    137944 | NS      | $4530494.99   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                   | ALK ABELLO A/S SER'B'DKK0.50                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |    240449 | NS      | $9006174.87   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HARBIN ELECTRIC COMPANY LTD                      | HARBIN ELECTRIC COMPANY LTD 'H'CNY1                       | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1682000 | NS      | $5022012.41   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                      | KURITA WATER INDUSTRIES LTD NPV                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     30200 | NS      | $1632228.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                          | TOROMONT INDUSTRIES LTD COM STK NPV                       | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     35877 | NS      | $5578783.04   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NABTESCO CORP                                    | NABTESCO CORP NPV                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    105800 | NS      | $3499144.08   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                     | MAX HEALTHCARE INSTITUTE LTD INR10                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    172480 | NS      | $1814752.82   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN STEEL WORKS LTD (THE)                      | JAPAN STEEL WORKS LTD (THE) NPV                           | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     77200 | NS      | $4717743.20   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BENEFIT SYSTEMS SA                               | BENEFIT SYSTEMS SA PLN1.00                                | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2566 | NS      | $2832927.99   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| COMET HOLDING AG                                 | COMET HOLDING AG CHF1 (REGD)                              | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      9960 | NS      | $3948860.96   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEADWATER EXPLORATION INC                        | HEADWATER EXPLORATION INC COM                             | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    231347 | NS      | $2285623.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                        | FAGRON NV NPV                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     92429 | NS      | $2607416.38   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                           | BRUNELLO CUCINELLI SPA NPV                                | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     19008 | NS      | $1854846.45   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                | ROYAL UNIBREW A/S DKK2                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     31111 | NS      | $2080649.21   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC CORP                                        | SWCC CORP NPV                                             | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     87000 | NS      | $8905034.92   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                  | PRO MEDICUS LTD NPV                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     36541 | NS      | $3586413.87   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                          | SSAB AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    332358 | NS      | $3026051.42   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                        | FINNING INTERNATIONAL INC COM NPV                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     57739 | NS      | $4228568.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                    | HYOSUNG HEAVY INDUSTRIES CORP KRW5000                     | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      2315 | NS      | $6236172.60   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                  | 360 ONE WAM LTD INR1(POST SUBD)                           | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    240065 | NS      | $2626679.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSEI CORP                                       | TOSEI CORP NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    495200 | NS      | $5145101.52   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KANEMATSU CORP                                   | KANEMATSU CORP NPV                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    240400 | NS      | $3306726.87   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                          | DEFINITY FINANCIAL CORP COM                               | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    165454 | NS      | $8435005.34   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                   | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     23735 | NS      | $6942834.71   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD                  | SINFONIA TECHNOLOGY COMPANY LTD NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68100 | NS      | $6260007.09   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD           | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    535600 | NS      | $5418701.21   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                  | BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60               | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    531636 | NS      | $8009241.39   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AL SYDBANK A/S                                   | AL SYDBANK A/S DKK10                                      | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     60207 | NS      | $5134913.40   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ST. JAMES'S PLACE PLC                            | ST. JAMES'S PLACE PLC ORD GBP0.15                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    432894 | NS      | $7147911.76   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                        | MAIRE SPA NPV                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     74413 | NS      | $1376120.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RESOURCES INC                         | TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     44693 | NS      | $1840561.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP                              | PHARMAESSENTIA CORP TWD10                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    105559 | NS      | $2202165.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)                | DESCARTES SYSTEMS GROUP INC (THE) COM NPV                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     45008 | NS      | $3247494.45   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                   | AUTO1 GROUP SE NPV                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |    119375 | NS      | $2549791.35   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSMIDTH & CO. A/S                               | FLSMIDTH & CO. A/S DKK2                                   | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     32570 | NS      | $2419045.26   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                           | WESTPORTS HOLDINGS BHD NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1833200 | NS      | $2631056.28   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                        | EMBASSY OFFICE PARKS REIT NPV (REIT)                      | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    309615 | NS      | $1388179.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                      | EURONEXT NV EUR1.60                                       | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     58214 | NS      | $9744517.05   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                            | TFI INTERNATIONAL INC COM NPV                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     22601 | NS      | $3233872.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                | HELIOS TOWERS PLC ORD GBP0.01                             | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1615278 | NS      | $4391583.10   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                              | DAIEI KANKYO CO LTD NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    186800 | NS      | $4487285.09   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT VISION STABILIZED SYS LTD                   | NEXT VISION STABILIZED SYS LTD NPV                        | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     46266 | NS      | $5303462.44   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Manning & Napier Fund, Inc.

**Signature:** Jill Peeper

**Name of Signer:** Jill Peeper

**Title:** Principal Financial Officer and Treasurer