Holdings (Monthly)
Guide ↗
Overseas Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Jan 2026 | 61,155 | $20.2M | 6.26% | EC |
| 2 | Tencent Holdings Ltd | 700 | Jan 2026 | 217,090 | $16.7M | 5.17% | EC |
| 3 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 791,020 | $14.0M | 4.35% | EC |
| 4 | MercadoLibre Inc | MELI | Jan 2026 | 6,097 | $13.1M | 4.06% | EC |
| 5 | AstraZeneca PLC | AZN | Jan 2026 | 136,644 | $12.7M | 3.93% | EC |
| 6 | Deutsche Boerse AG | DB1 | Jan 2026 | 49,844 | $12.6M | 3.91% | EC |
| 7 | West Fraser Timber Co Ltd | WFG | Jan 2026 | 182,723 | $12.5M | 3.87% | EC |
| 8 | ASML Holding NV | ASML | Jan 2026 | 8,365 | $11.9M | 3.69% | EC |
| 9 | BAE Systems PLC | BA/ | Jan 2026 | 427,946 | $11.6M | 3.60% | EC |
| 10 | Hermes International SCA | RMS | Jan 2026 | 4,826 | $11.6M | 3.60% | EC |
| 11 | Roche Holding AG | ROG | Jan 2026 | 25,347 | $11.5M | 3.57% | EC |
| 12 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 11,417,043 | $11.4M | 3.54% | STIV |
| 13 | Keyence Corp | 6861 | Jan 2026 | 30,800 | $11.3M | 3.50% | EC |
| 14 | DHL GROUP | DHL | Jan 2026 | 198,457 | $11.1M | 3.44% | EC |
| 15 | Autotrader Group PLC | AUTO | Jan 2026 | 1,433,799 | $10.6M | 3.27% | EC |
| 16 | Softcat PLC | SCT | Jan 2026 | 521,875 | $10.2M | 3.17% | EC |
| 17 | Halma PLC | HLMA | Jan 2026 | 208,109 | $10.1M | 3.13% | EC |
| 18 | HDFC Bank Ltd | HDB | Jan 2026 | 309,390 | $10.0M | 3.10% | EC |
| 19 | Air Liquide SA | AI | Jan 2026 | 53,259 | $10.0M | 3.09% | EC |
| 20 | L'Oreal SA | OR | Jan 2026 | 19,159 | $8.8M | 2.73% | EC |
| 21 | MonotaRO Co Ltd | 3064 | Jan 2026 | 630,300 | $8.5M | 2.63% | EC |
| 22 | Admiral Group PLC | ADM | Jan 2026 | 225,811 | $8.5M | 2.63% | EC |
| 23 | Cia de Saneamento Basico do Es | SBS | Jan 2026 | 274,163 | $7.4M | 2.28% | EC |
| 24 | Experian PLC | EXPN | Jan 2026 | 188,163 | $7.1M | 2.21% | EC |
| 25 | Sociedad Quimica y Minera de C | SQM | Jan 2026 | 78,458 | $6.0M | 1.87% | EC |
| 26 | Atlassian Corp | TEAM | Jan 2026 | 43,046 | $5.1M | 1.58% | EC |
| 27 | GSK PLC | GSK | Jan 2026 | 97,951 | $5.1M | 1.57% | EC |
| 28 | Bellway PLC | BWY | Jan 2026 | 134,811 | $5.0M | 1.55% | EC |
| 29 | Taylor Wimpey PLC | TW/ | Jan 2026 | 3,335,151 | $4.9M | 1.51% | EC |
| 30 | Ferrari NV | RACE | Jan 2026 | 13,031 | $4.3M | 1.34% | EC |
| 31 | Persimmon PLC | PSN | Jan 2026 | 225,190 | $4.3M | 1.34% | EC |
| 32 | FinecoBank Banca Fineco SpA | FBK | Jan 2026 | 126,803 | $3.4M | 1.04% | EC |
| 33 | Avanza Bank Holding AB | AZA | Jan 2026 | 85,864 | $3.3M | 1.04% | EC |
| 34 | Shoei Co Ltd | 7839 | Jan 2026 | 274,400 | $3.2M | 0.98% | EC |
| 35 | PLS Group Ltd | PLS | Jan 2026 | 1,034,747 | $3.0M | 0.94% | EC |