Holdings (Monthly) Guide ↗

Overseas Series

· Manning & Napier Fund, Inc.

Monthly Holdings $313M AUM 2 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 28 New 2 Added 4 Reduced 5 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NU HOLDINGS LTD	NU	Jan 2026	1,049,439	+1,024,092	$15.0M	+30.5%	4.81%	EC
2	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