Overseas Series

Fund Profile

Fund profile

Tickers

EXOSX, MNOSX, MNOZX, MNOWX

Fund manager

Manning & Napier Fund, Inc.

Total assets

$624.69 mm

Liabilities

$611.58 k

Net assets

$624.08 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	26.99 mm	141.65 k shares	4.32	Common equity	Long	Taiwan
DREYFUS GOVERN CASH MGMT-I	25.10 mm	25.10 mm shares	4.02	Short-term investment vehicle	Long	USA
Deutsche Boerse AG	24.19 mm	104.13 k shares	3.88	Common equity	Long	Germany
AZN AstraZeneca PLC	23.66 mm	332.52 k shares	3.79	Common equity	Long	UK
WFG West Fraser Timber Co. Ltd.	22.69 mm	251.21 k shares	3.64	Common equity	Long	Canada
Tencent Holdings Ltd	21.72 mm	416.60 k shares	3.48	Common equity	Long	China
HDB HDFC Bank Limited	21.70 mm	344.21 k shares	3.48	Common equity	Long	India
AI C3.ai, Inc.	21.52 mm	120.01 k shares	3.45	Common equity	Long	France
Infineon Technologies AG	20.46 mm	647.04 k shares	3.28	Common equity	Long	Germany
CNI Canadian National Railway Company	20.41 mm	189.11 k shares	3.27	Common equity	Long	Canada
AUTO AutoWeb, Inc.	20.22 mm	1.87 mm shares	3.24	Common equity	Long	UK
Techtronic Industries Co Ltd	19.96 mm	1.38 mm shares	3.20	Common equity	Long	Hong Kong
MELI MercadoLibre, Inc.	19.73 mm	9.68 k shares	3.16	Common equity	Long	Uruguay
ROG Rogers Corporation	19.17 mm	61.86 k shares	3.07	Common equity	Long	Switzerland
IMCD NV	18.63 mm	117.17 k shares	2.99	Common equity	Long	Netherlands
BAE Systems PLC	18.18 mm	1.13 mm shares	2.91	Common equity	Long	UK
Keyence Corp	18.01 mm	39.90 k shares	2.89	Common equity	Long	Japan
GLOB Globant S.A.	17.99 mm	85.72 k shares	2.88	Common equity	Long	Uruguay
BNR Burning Rock Biotech Limited	17.15 mm	262.90 k shares	2.75	Common equity	Long	Germany
MC Moelis & Company	17.05 mm	25.62 k shares	2.73	Common equity	Long	France
AIR AAR Corp.	15.93 mm	104.41 k shares	2.55	Common equity	Long	France
Lonza Group AG	14.99 mm	24.35 k shares	2.40	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	14.38 mm	434.67 k shares	2.30	Common equity	Long	UK
Experian PLC	13.01 mm	266.63 k shares	2.09	Common equity	Long	Ireland
ALC Alcon Inc.	12.82 mm	139.42 k shares	2.05	Common equity	Long	Switzerland
Halma PLC	12.31 mm	385.45 k shares	1.97	Common equity	Long	UK
SMC Corp	12.18 mm	28.70 k shares	1.95	Common equity	Long	Japan
Beiersdorf AG	12.11 mm	89.68 k shares	1.94	Common equity	Long	Germany
ICG Intchains Group Limited	10.73 mm	403.79 k shares	1.72	Common equity	Long	UK
Spirax Group PLC	10.67 mm	127.86 k shares	1.71	Common equity	Long	UK
Cleanaway Waste Management Ltd	10.51 mm	5.87 mm shares	1.68	Common equity	Long	Australia
Auckland International Airport Ltd	9.82 mm	2.25 mm shares	1.57	Common equity	Long	New Zealand
TEAM Atlassian Corporation	9.55 mm	50.64 k shares	1.53	Common equity	Long	Australia
Softcat PLC	9.44 mm	431.81 k shares	1.51	Common equity	Long	UK
Sony Group Corp	8.97 mm	509.50 k shares	1.44	Common equity	Long	Japan
Hermes International SCA	8.00 mm	3.52 k shares	1.28	Common equity	Long	France
FBK FB Financial Corporation	7.95 mm	498.01 k shares	1.27	Common equity	Long	Italy
Avanza Bank Holding AB	7.05 mm	338.59 k shares	1.13	Common equity	Long	Sweden
Hensoldt AG	6.99 mm	205.51 k shares	1.12	Common equity	Long	Germany