{"entity_type":"fund","name":"Rainier International Discovery Series","identifiers":{"lei":"549300RCS6KC1N38XF30","cik":"751173","fund_id":"S000058080","fundkey":"rainier-international-discovery-series"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":91,"total_value_usd":394561550.12,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":90,"total_value_usd":376260290.02},"STIV":{"positions":1,"total_value_usd":18301260.1}}},"holdings":[{"issuer_name":"Dreyfus Government Cash Management","title":"Dreyfus Government Cash Management","isin":"US2620062081","value_usd":18301260.1,"pct_val":4.611666541856,"balance":18301260.1,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PL","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":11183557.66,"pct_val":2.818103146872,"balance":567220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sojitz Corp","title":"Sojitz Corp","isin":"JP3663900003","value_usd":11056282.74,"pct_val":2.786031612618,"balance":303200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":9938475.8,"pct_val":2.504359594556,"balance":252053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St James's Place PLC","title":"St James's Place PLC","isin":"GB0007669376","value_usd":9296313.41,"pct_val":2.342543479588,"balance":445112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyoto Financial Group Inc","title":"Kyoto Financial Group Inc","isin":"JP3252200005","value_usd":8747726.65,"pct_val":2.204307139982,"balance":362100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":8744539.48,"pct_val":2.203504016854,"balance":62437,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Definity Financial Corp","title":"Definity Financial Corp","isin":"CA24477T1003","value_usd":8674823.4,"pct_val":2.185936520856,"balance":177252,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALK-Abello A/S","title":"ALK-Abello A/S","isin":"DK0061802139","value_usd":8115576.67,"pct_val":2.045014015013,"balance":245601,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mebuki Financial Group Inc","title":"Mebuki Financial Group Inc","isin":"JP3117700009","value_usd":7984776.36,"pct_val":2.01205413083,"balance":1058400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altius Minerals Corp","title":"Altius Minerals Corp","isin":"CA0209361009","value_usd":7600021,"pct_val":1.915101057063,"balance":240106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SWCC Corp","title":"SWCC Corp","isin":"JP3368400002","value_usd":6991024.92,"pct_val":1.761642397336,"balance":93800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc","title":"ASPEED Technology Inc","isin":"TW0005274005","value_usd":6711742.72,"pct_val":1.691267113315,"balance":24000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fuso Chemical Co Ltd","title":"Fuso Chemical Co Ltd","isin":"JP3822600007","value_usd":6646470.88,"pct_val":1.674819504844,"balance":137900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":6577628.21,"pct_val":1.657472096187,"balance":90288,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":6442331.12,"pct_val":1.623379085118,"balance":132644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui E&S Co Ltd","title":"Mitsui E&S Co Ltd","isin":"JP3891600003","value_usd":6363673.81,"pct_val":1.60355852179,"balance":143200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lagercrantz Group AB","title":"Lagercrantz Group AB","isin":"SE0014990966","value_usd":6314509.56,"pct_val":1.591169805082,"balance":288194,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":6285925.58,"pct_val":1.583967034154,"balance":29176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":6164556.02,"pct_val":1.553383569628,"balance":24454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co A/S","title":"FLSmidth & Co A/S","isin":"DK0010234467","value_usd":6159063.25,"pct_val":1.551999466922,"balance":71852,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes Oyj","isin":"FI0009005870","value_usd":5969013.97,"pct_val":1.504109654904,"balance":50687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fukuoka Financial Group Inc","title":"Fukuoka Financial Group Inc","isin":"JP3805010000","value_usd":5963671.12,"pct_val":1.502763329981,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALS Ltd","title":"ALS Ltd","isin":"AU000000ALQ6","value_usd":5932547.76,"pct_val":1.494920670121,"balance":347920,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Elevator Service Holding","title":"Japan Elevator Service Holdings Co Ltd","isin":"JP3389510003","value_usd":5800467.65,"pct_val":1.461638293891,"balance":550900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"Element Fleet Management Corp","isin":"CA2861812014","value_usd":5638374.03,"pct_val":1.420792924779,"balance":222536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSAB AB","title":"SSAB AB","isin":"SE0000120669","value_usd":5603048.62,"pct_val":1.41189140595,"balance":681109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank","title":"AL Sydbank","isin":"DK0010311471","value_usd":5595070.98,"pct_val":1.409881150084,"balance":61780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multi Commodity Exchange of In","title":"Multi Commodity Exchange of India Ltd","isin":"INE745G01043","value_usd":5573105.69,"pct_val":1.404346198259,"balance":202333,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swissquote Group Holding SA","title":"Swissquote Group Holding SA","isin":"CH0010675863","value_usd":5149945.71,"pct_val":1.297715686975,"balance":9046,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tosei Corp","title":"Tosei Corp","isin":"JP3595070008","value_usd":5129420.83,"pct_val":1.292543698715,"balance":503500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":5108221.43,"pct_val":1.287201740667,"balance":26244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiei Kankyo Co Ltd","title":"Daiei Kankyo Co Ltd","isin":"JP3480470008","value_usd":5069347.45,"pct_val":1.277406030867,"balance":192200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd","title":"Toromont Industries Ltd","isin":"CA8911021050","value_usd":5025355.97,"pct_val":1.266320781254,"balance":39451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordnet AB publ","title":"Nordnet AB publ","isin":"SE0015192067","value_usd":4809353.82,"pct_val":1.211891201942,"balance":148652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Steel Works Ltd/The","title":"Japan Steel Works Ltd/The","isin":"JP3721400004","value_usd":4788005.8,"pct_val":1.206511793691,"balance":86500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scout24 SE","title":"Scout24 SE","isin":"DE000A12DM80","value_usd":4766696.78,"pct_val":1.201142212906,"balance":47877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imdex Ltd","title":"Imdex Ltd","isin":"AU000000IMD5","value_usd":4714184.91,"pct_val":1.187909941871,"balance":1823785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Next Vision Stabilized Systems","title":"Next Vision Stabilized Systems Ltd","isin":"IL0011765935","value_usd":4586083.62,"pct_val":1.155630173711,"balance":50969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbin Electric Co Ltd","title":"Harbin Electric Co Ltd","isin":"CNE1000003C0","value_usd":4450370.2,"pct_val":1.121432253192,"balance":1752000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyosung Heavy Industries Corp","title":"Hyosung Heavy Industries Corp","isin":"KR7298040007","value_usd":4005020.18,"pct_val":1.009210156166,"balance":2233,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Budimex SA","title":"Budimex SA","isin":"PLBUDMX00013","value_usd":4004091.15,"pct_val":1.008976053348,"balance":20713,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST Pharm Co Ltd","title":"ST Pharm Co Ltd","isin":"KR7237690003","value_usd":3916314.43,"pct_val":0.986857523773,"balance":35284,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alm Brand A/S","title":"Alm Brand A/S","isin":"DK0015250344","value_usd":3796571.16,"pct_val":0.956683862022,"balance":1370758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Unibrew A/S","title":"Royal Unibrew A/S","isin":"DK0060634707","value_usd":3675973.37,"pct_val":0.926294872951,"balance":39017,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinfonia Technology Co Ltd","title":"Sinfonia Technology Co Ltd","isin":"JP3375400003","value_usd":3661277.86,"pct_val":0.922591805981,"balance":54100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Auto1 Group SE","title":"Auto1 Group SE","isin":"DE000A2LQ884","value_usd":3635583.77,"pct_val":0.916117247698,"balance":110528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Power Corp SA","title":"Public Power Corp SA","isin":"GRS434003000","value_usd":3613939.96,"pct_val":0.910663304425,"balance":152899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Towers PLC","title":"Helios Towers PLC","isin":"GB00BJVQC708","value_usd":3515504.5,"pct_val":0.885858918555,"balance":1481474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westports Holdings Bhd","title":"Westports Holdings Bhd","isin":"MYL5246OO003","value_usd":3177241.97,"pct_val":0.800621400295,"balance":2049200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBCC Holdings Inc","title":"JBCC Holdings Inc","isin":"JP3746800006","value_usd":3169163.56,"pct_val":0.798585751771,"balance":329009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THK Co Ltd","title":"THK Co Ltd","isin":"JP3539250005","value_usd":3149067.67,"pct_val":0.793521863108,"balance":105400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINGDEE INT'L","title":"Kingdee International Software Group Co Ltd","isin":"KYG525681477","value_usd":3068891.29,"pct_val":0.773318514974,"balance":1858000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"360 ONE WAM Ltd","title":"360 ONE WAM Ltd","isin":"INE466L01038","value_usd":3045021.63,"pct_val":0.767303688028,"balance":246844,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Munters Group AB","title":"Munters Group AB","isin":"SE0009806607","value_usd":3019298.67,"pct_val":0.760821854901,"balance":152925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Classys Inc","title":"Classys Inc","isin":"KR7214150005","value_usd":2950760.29,"pct_val":0.74355112315,"balance":57361,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowell e Holdings Inc","title":"Cowell e Holdings Inc","isin":"KYG248141163","value_usd":2946411.89,"pct_val":0.742455385989,"balance":757743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Hyundai Marine Solution Co","title":"HD Hyundai Marine Solution Co Ltd","isin":"KR7443060009","value_usd":2883632.16,"pct_val":0.726635755058,"balance":22743,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNB Housing Finance Ltd","title":"PNB Housing Finance Ltd","isin":"INE572E01012","value_usd":2799296.97,"pct_val":0.705384443843,"balance":313179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orica Ltd","title":"Orica Ltd","isin":"AU000000ORI1","value_usd":2612934.81,"pct_val":0.658423735496,"balance":146677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TFI International Inc","title":"TFI International Inc","isin":"CA87241L1094","value_usd":2497491.43,"pct_val":0.629333587051,"balance":23240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lemon Tree Hotels Ltd","title":"Lemon Tree Hotels Ltd","isin":"INE970X01018","value_usd":2443711.64,"pct_val":0.615781817566,"balance":1738639,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nikon Corp","title":"Nikon Corp","isin":"JP3657400002","value_usd":2414123.37,"pct_val":0.608325979331,"balance":191800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunello Cucinelli SpA","title":"Brunello Cucinelli SpA","isin":"IT0004764699","value_usd":2274577.94,"pct_val":0.573162444849,"balance":23732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CES Energy Solutions Corp","title":"CES Energy Solutions Corp","isin":"CA15713J1049","value_usd":2245052.69,"pct_val":0.56572248679,"balance":215280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group PLC","title":"Howden Joinery Group PLC","isin":"GB0005576813","value_usd":2221439.15,"pct_val":0.559772198572,"balance":193912,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd","title":"NHPC Ltd","isin":"INE848E01016","value_usd":2121823.19,"pct_val":0.534670342893,"balance":2491848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Cloud Music Inc","title":"NetEase Cloud Music Inc","isin":"KYG2215N1097","value_usd":2042170.48,"pct_val":0.514598952417,"balance":88500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd","title":"Pro Medicus Ltd","isin":"AU000000PME8","value_usd":2038717.53,"pct_val":0.513728856375,"balance":15947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comet Holding AG","title":"Comet Holding AG","isin":"CH0360826991","value_usd":2035057.52,"pct_val":0.512806584052,"balance":5256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cartrade Tech Ltd","title":"Cartrade Tech Ltd","isin":"INE290S01011","value_usd":2021561.11,"pct_val":0.509405673836,"balance":70090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc","title":"Finning International Inc","isin":"CA3180714048","value_usd":2000157.2,"pct_val":0.504012182073,"balance":31895,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":1991023.28,"pct_val":0.501710559505,"balance":81559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sopra Steria Group","title":"Sopra Steria Group","isin":"FR0000050809","value_usd":1972966.19,"pct_val":0.49716042048,"balance":10801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTS Eventim AG & Co KGaA","title":"CTS Eventim AG & Co KGaA","isin":"DE0005470306","value_usd":1928239.34,"pct_val":0.485889867712,"balance":22944,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Max Healthcare Institute Ltd","title":"Max Healthcare Institute Ltd","isin":"INE027H01010","value_usd":1846782.05,"pct_val":0.465363747826,"balance":177351,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNC Solution Co Ltd","title":"MNC Solution Co Ltd","isin":"KR7484870001","value_usd":1697786.51,"pct_val":0.427818915233,"balance":17389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAC Technologies Holdings Inc","title":"AAC Technologies Holdings Inc","isin":"KYG2953R1149","value_usd":1687570.07,"pct_val":0.425244512472,"balance":355500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wienerberger AG","title":"Wienerberger AG","isin":"AT0000831706","value_usd":1597459.68,"pct_val":0.402537930064,"balance":48328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Generation Development Group L","title":"Generation Development Group Ltd","isin":"AU0000005126","value_usd":1595116.33,"pct_val":0.401947438003,"balance":428840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cury Construtora e Incorporado","title":"Cury Construtora e Incorporadora SA","isin":"BRCURYACNOR3","value_usd":1592188.33,"pct_val":0.401209622161,"balance":242246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coway Co Ltd","title":"Coway Co Ltd","isin":"KR7021240007","value_usd":1530459.42,"pct_val":0.385654783458,"balance":26451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embassy Office Parks REIT","title":"Embassy Office Parks REIT","isin":"INE041025011","value_usd":1503642.1,"pct_val":0.37889718662,"balance":318357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinaxis Inc","title":"Kinaxis Inc","isin":"CA49448Q1090","value_usd":1484210.33,"pct_val":0.374000647088,"balance":14698,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nomura Real Estate Holdings In","title":"Nomura Real Estate Holdings Inc","isin":"JP3762900003","value_usd":1400152.79,"pct_val":0.352819299865,"balance":210700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infomart Corp","title":"Infomart Corp","isin":"JP3153480003","value_usd":1343977.34,"pct_val":0.338663856916,"balance":459900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAL GROUP Holdings Co Ltd","title":"PAL GROUP Holdings Co Ltd","isin":"JP3781650001","value_usd":1226863.72,"pct_val":0.309152830899,"balance":114300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technology One Ltd","title":"Technology One Ltd","isin":"AU000000TNE8","value_usd":1119248.36,"pct_val":0.282035236133,"balance":64108,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mildef Group AB","title":"Mildef Group AB","isin":"SE0016074249","value_usd":1110228.56,"pct_val":0.27976237024,"balance":75347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellebrite DI Ltd","title":"Cellebrite DI Ltd","isin":"IL0011794802","value_usd":800179.87,"pct_val":0.201634352704,"balance":54397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insource Co Ltd","title":"Insource Co Ltd","isin":"JP3152670000","value_usd":159009.63,"pct_val":0.040068245929,"balance":33898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=751173&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rainier-international-discovery-series.json","page":"https://dealcharts.org/capitalmarkets/funds/rainier-international-discovery-series/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Rainier International Discovery Series | LEI: 549300RCS6KC1N38XF30 | 91 positions totaling $394,561,550 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}