Holdings (Monthly)
Guide ↗
Overseas Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYENCE CORP | 6861 | Jan 2026 | 27,000 | NEW | $13.5M | — | 4.33% | EC |
| 2 | ADMIRAL GROUP PLC | ADM | Jan 2026 | 264,679 | NEW | $13.4M | — | 4.29% | EC |
| 3 | EXPERIAN PLC | EXPN | Jan 2026 | 332,840 | NEW | $12.6M | — | 4.01% | EC |
| 4 | ASML HOLDING NV | ASML | Jan 2026 | 7,630 | NEW | $12.4M | — | 3.97% | EC |
| 5 | MONOTARO COMPANY LTD | 3064 | Jan 2026 | 932,100 | NEW | $11.8M | — | 3.76% | EC |
| 6 | DEUTSCHE BOERSE AG | DB1 | Jan 2026 | 38,376 | NEW | $11.6M | — | 3.69% | EC |
| 7 | SPOTIFY TECHNOLOGY SA | SPOT | Jan 2026 | 22,419 | NEW | $11.2M | — | 3.58% | EC |
| 8 | DIPLOMA PLC | DPLM | Jan 2026 | 112,085 | NEW | $11.1M | — | 3.55% | EC |
| 9 | BAE SYSTEMS PLC | BA/ | Jan 2026 | 392,062 | NEW | $11.1M | — | 3.55% | EC |
| 10 | REMY COINTREAU SA | RCO | Jan 2026 | 196,454 | NEW | $11.0M | — | 3.51% | EC |
| 11 | L'OREAL SA | OR | Jan 2026 | 24,602 | NEW | $11.0M | — | 3.50% | EC |
| 12 | L'AIR LIQUIDE SA | AI | Jan 2026 | 49,981 | NEW | $9.8M | — | 3.15% | EC |
| 13 | ATLAS COPCO AB | ATCOA | Jan 2026 | 465,554 | NEW | $9.8M | — | 3.14% | EC |
| 14 | TENCENT HOLDINGS LTD | 700 | Jan 2026 | 160,890 | NEW | $9.8M | — | 3.14% | EC |
| 15 | IMCD NV | IMCD | Jan 2026 | 87,218 | NEW | $9.5M | — | 3.05% | EC |
| 16 | SANOFI SA | SNY | Jul 2026 | 211,406 | NEW | $9.1M | — | 2.91% | EC |
| 17 | CONSTELLATION SOFTWARE INC | CSU | Jul 2026 | 4,044 | NEW | $8.7M | — | 2.77% | EC |
| 18 | WASTE CONNECTIONS INC | WCN | Jul 2026 | 45,234 | NEW | $7.6M | — | 2.42% | EC |
| 19 | HALMA PLC | HLMA | Jan 2026 | 152,528 | NEW | $7.3M | — | 2.33% | EC |
| 20 | BUNZL PLC | BNZL | Jan 2026 | 178,356 | NEW | $6.7M | — | 2.15% | EC |
| 21 | FINECOBANK BANCA FINECO SPA | FBK | Jan 2026 | 239,246 | NEW | $6.6M | — | 2.09% | EC |
| 22 | AVANZA BANK HOLDING AB | AZA | Jan 2026 | 148,840 | NEW | $6.1M | — | 1.95% | EC |
| 23 | INFINEON TECHNOLOGIES AG | IFNNY | Jul 2026 | 72,200 | NEW | $5.1M | — | 1.64% | EC |
| 24 | DEUTSCHE POST AG | DHL | Jan 2026 | 76,868 | NEW | $5.1M | — | 1.64% | EC |
| 25 | FERRARI NV | RACE | Jan 2026 | 12,288 | NEW | $4.8M | — | 1.55% | EC |
| 26 | SOFTCAT PLC | SCT | Jan 2026 | 180,549 | NEW | $4.7M | — | 1.51% | EC |
| 27 | PERSIMMON PLC | PSN | Jan 2026 | 195,960 | NEW | $2.9M | — | 0.94% | EC |
| 28 | TOKYO ELECTRON LTD | 8035 | Jan 2026 | 7,000 | NEW | $2.3M | — | 0.75% | EC |