Rainier International Discovery Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.13 0.0 3.13
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.46 0.0 0.46
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.41 0.0 96.41
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 05.31.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Wirecard AG WDI --- 2.79
Eurofins Scientific Group S.A. ERFSF 30.86 2.65
Techtronic Industries Co., Ltd. 00669 --- 2.5
Babcock International Group PLC BAB --- 2.47
Aberdeen Asset Management PLC ABDNF 25.75 2.12
United Arrows Ltd. UARWF --- 2.12
Ashtead Group PLC ASHTF 40.78 2.03
Chr. Hansen Holding AS CHR --- 2.0
Bangkok Dusit Medical Services Public Company Limited BGH --- 1.92
Pigeon Corporation 7956 --- 1.85
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