Holdings (Monthly)
Guide ↗
Overseas Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Jan 2026 | 54,502 | -6,653 | $22.0M | +9.0% | 7.04% | EC |
| 2 | NU HOLDINGS LTD | NU | Jan 2026 | 1,049,439 | +1,024,092 | $15.0M | +30.5% | 4.81% | EC |
| 3 | KEYENCE CORP | 6861 | Jan 2026 | 27,000 | NEW | $13.5M | — | 4.33% | EC |
| 4 | ADMIRAL GROUP PLC | ADM | Jan 2026 | 264,679 | NEW | $13.4M | — | 4.29% | EC |
| 5 | EXPERIAN PLC | EXPN | Jan 2026 | 332,840 | NEW | $12.6M | — | 4.01% | EC |
| 6 | ASML HOLDING NV | ASML | Jan 2026 | 7,630 | NEW | $12.4M | — | 3.97% | EC |
| 7 | MONOTARO COMPANY LTD | 3064 | Jan 2026 | 932,100 | NEW | $11.8M | — | 3.76% | EC |
| 8 | DEUTSCHE BOERSE AG | DB1 | Jan 2026 | 38,376 | NEW | $11.6M | — | 3.69% | EC |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 22,419 | NEW | $11.2M | — | 3.58% | EC |
| 10 | DIPLOMA PLC | DPLM | Jan 2026 | 112,085 | NEW | $11.1M | — | 3.55% | EC |
| 11 | BAE SYSTEMS PLC | BA/ | Jan 2026 | 392,062 | NEW | $11.1M | — | 3.55% | EC |
| 12 | REMY COINTREAU SA | RCO | Jan 2026 | 196,454 | NEW | $11.0M | — | 3.51% | EC |
| 13 | L'OREAL SA | OR | Jan 2026 | 24,602 | NEW | $11.0M | — | 3.50% | EC |
| 14 | MERCADOLIBRE INC | MELI | Jan 2026 | 5,655 | -442 | $10.6M | -18.9% | 3.39% | EC |
| 15 | L'AIR LIQUIDE SA | AI | Jan 2026 | 49,981 | NEW | $9.8M | — | 3.15% | EC |
| 16 | ATLAS COPCO AB | ATCOA | Jan 2026 | 465,554 | NEW | $9.8M | — | 3.14% | EC |
| 17 | TENCENT HOLDINGS LTD | 700 | Jan 2026 | 160,890 | NEW | $9.8M | — | 3.14% | EC |
| 18 | IMCD NV | IMCD | Jan 2026 | 87,218 | NEW | $9.5M | — | 3.05% | EC |
| 19 | SANOFI SA | SNY | Jul 2026 | 211,406 | NEW | $9.1M | — | 2.91% | EC |
| 20 | CONSTELLATION SOFTWARE INC | CSU | Jul 2026 | 4,044 | NEW | $8.7M | — | 2.77% | EC |
| 21 | WEST FRASER TIMBER COMPANY LTD | WFG | Jan 2026 | 131,814 | -50,909 | $8.5M | -31.6% | 2.73% | EC |
| 22 | WASTE CONNECTIONS INC | WCN | Jul 2026 | 45,234 | NEW | $7.6M | — | 2.42% | EC |
| 23 | HALMA PLC | HLMA | Jan 2026 | 152,528 | NEW | $7.3M | — | 2.33% | EC |
| 24 | BUNZL PLC | BNZL | Jan 2026 | 178,356 | NEW | $6.7M | — | 2.15% | EC |
| 25 | FINECOBANK BANCA FINECO SPA | FBK | Jan 2026 | 239,246 | NEW | $6.6M | — | 2.09% | EC |
| 26 | AVANZA BANK HOLDING AB | AZA | Jan 2026 | 148,840 | NEW | $6.1M | — | 1.95% | EC |
| 27 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | Jan 2026 | 995,435 | +721,272 | $5.4M | -26.3% | 1.73% | EC |
| 28 | INFINEON TECHNOLOGIES AG | IFNNY | Jul 2026 | 72,200 | NEW | $5.1M | — | 1.64% | EC |
| 29 | DEUTSCHE POST AG | DHL | Jan 2026 | 76,868 | NEW | $5.1M | — | 1.64% | EC |
| 30 | FERRARI NV | RACE | Jan 2026 | 12,288 | NEW | $4.8M | — | 1.55% | EC |
| 31 | SOFTCAT PLC | SCT | Jan 2026 | 180,549 | NEW | $4.7M | — | 1.51% | EC |
| 32 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jan 2026 | 3,187,892 | -8,229,151 | $3.2M | -72.1% | 1.02% | STIV |
| 33 | PERSIMMON PLC | PSN | Jan 2026 | 195,960 | NEW | $2.9M | — | 0.94% | EC |
| 34 | TOKYO ELECTRON LTD | 8035 | Jan 2026 | 7,000 | NEW | $2.3M | — | 0.75% | EC |
| ✕ | AstraZeneca PLC | 046353108 | — | 136,644 | SOLD | $12.7M | — | — | — |
| ✕ | HDFC Bank Ltd | 40415F101 | — | 309,390 | SOLD | $10.0M | — | — | — |
| ✕ | Sociedad Quimica y Minera de C | 833635105 | — | 78,458 | SOLD | $6.0M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 43,046 | SOLD | $5.1M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 97,951 | SOLD | $5.1M | — | — | — |