Holdings (Monthly)
Guide ↗
Overseas Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |