Holdings (Monthly) Guide ↗

Overseas Series

· Manning & Napier Fund, Inc.

Monthly Holdings $313M AUM 4 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	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TSM	Jan 2026	54,502	-6,653	$22.0M	+9.0%	7.04%	EC
2	MERCADOLIBRE INC	MELI	Jan 2026	5,655	-442	$10.6M	-18.9%	3.39%	EC
3	WEST FRASER TIMBER COMPANY LTD	WFG	Jan 2026	131,814	-50,909	$8.5M	-31.6%	2.73%	EC
4	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	DGCXX	Jan 2026	3,187,892	-8,229,151	$3.2M	-72.1%	1.02%	STIV