Holdings of Overseas Series
Manning & Napier Fund, Inc. ·33 declared positions · as of Apr 30, 2026
Original filing · Net assets 304M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 18.4 %
- Industrials 9.6 %
- Financials 8.7 %
- Health care 5.9 %
- Communication 5.3 %
- Consumer staples 4.9 %
- Consumer discretionary 4.5 %
- Materials 3.4 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.3 %
- GBP 22.1 %
- EUR 21.3 %
- JPY 8.7 %
- CAD 5.9 %
- HKD 2.8 %
- SEK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- GB 25.4 %
- US 13.8 %
- FR 10.9 %
- JP 8.7 %
- NL 8.2 %
- DE 8.2 %
- TW 8.0 %
- CA 5.9 %
- IT 3.1 %
- BR 3.0 %
- HK 2.8 %
- SE 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 72.9M $ | 25.40 % |
| US | 4 | 39.7M $ | 13.83 % |
| FR | 4 | 31.4M $ | 10.92 % |
| JP | 3 | 25.1M $ | 8.74 % |
| NL | 2 | 23.7M $ | 8.24 % |
| DE | 2 | 23.5M $ | 8.19 % |
| TW | 1 | 23M $ | 8.00 % |
| CA | 2 | 16.8M $ | 5.85 % |
| IT | 2 | 8.9M $ | 3.09 % |
| BR | 1 | 8.7M $ | 3.03 % |
| HK | 1 | 8.1M $ | 2.83 % |
| SE | 1 | 5.4M $ | 1.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 58,035 | 23M $ | 7.56 % |
| ASML Holding NV | 10,938 | 15.7M $ | 5.18 % |
| NU Holdings Ltd/Cayman Islands | 912,449 | 13.2M $ | 4.35 % |
| MercadoLibre Inc | 7,221 | 12.9M $ | 4.26 % |
| Experian PLC | 332,840 | 12.2M $ | 4.01 % |
| Admiral Group PLC | 264,679 | 12.2M $ | 4.00 % |
| Deutsche Boerse AG | 38,376 | 11.8M $ | 3.87 % |
| Deutsche Post AG | 198,457 | 11.8M $ | 3.87 % |
| MonotaRO Co Ltd | 932,100 | 11.1M $ | 3.65 % |
| West Fraser Timber Co Ltd | 173,022 | 11M $ | 3.60 % |
| Air Liquide SA | 45,438 | 9.8M $ | 3.22 % |
| AstraZeneca PLC | 50,119 | 9.4M $ | 3.09 % |
| BAE Systems PLC | 334,855 | 9.3M $ | 3.06 % |
| Keyence Corp | 20,300 | 9.3M $ | 3.06 % |
| Halma PLC | 152,528 | 9.2M $ | 3.02 % |
| Autotrader Group PLC | 1,329,855 | 8.9M $ | 2.94 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 258,542 | 8.7M $ | 2.86 % |
| Tencent Holdings Ltd | 133,590 | 8.1M $ | 2.67 % |
| L'Oreal SA | 18,830 | 8.1M $ | 2.67 % |
| IMCD NV | 67,412 | 7.9M $ | 2.61 % |
| Sanofi SA | 161,854 | 7.5M $ | 2.48 % |
| Spotify Technology SA | 16,107 | 7.2M $ | 2.37 % |
| Waste Connections Inc | 38,645 | 6.4M $ | 2.09 % |
| Remy Cointreau SA | 126,132 | 5.9M $ | 1.96 % |
| FinecoBank Banca Fineco SpA | 239,246 | 5.9M $ | 1.95 % |
| Constellation Software Inc/Canada | 3,216 | 5.9M $ | 1.93 % |
| Avanza Bank Holding AB | 148,840 | 5.4M $ | 1.77 % |
| Tokyo Electron Ltd | 16,000 | 4.7M $ | 1.55 % |
| Softcat PLC | 249,775 | 4.7M $ | 1.54 % |
| Ferrari NV | 8,457 | 2.9M $ | 0.97 % |
| Persimmon PLC | 195,960 | 2.8M $ | 0.93 % |
| Bellway PLC | 84,343 | 2.2M $ | 0.72 % |
| Taylor Wimpey PLC | 1,942,545 | 2.1M $ | 0.68 % |