Holdings of Overseas Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 304M $ including 287.2M $ in equities, 94.5 %
- Positions
- 33 in 12 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 58,035 | 23M $ | 7.56 % |
| 2 | ASML Holding NV | 10,938 | 15.7M $ | 5.18 % |
| 3 | NU Holdings Ltd/Cayman Islands | 912,449 | 13.2M $ | 4.35 % |
| 4 | MercadoLibre Inc | 7,221 | 12.9M $ | 4.26 % |
| 5 | Experian PLC | 332,840 | 12.2M $ | 4.01 % |
| 6 | Admiral Group PLC | 264,679 | 12.2M $ | 4.00 % |
| 7 | Deutsche Boerse AG | 38,376 | 11.8M $ | 3.87 % |
| 8 | Deutsche Post AG | 198,457 | 11.8M $ | 3.87 % |
| 9 | MonotaRO Co Ltd | 932,100 | 11.1M $ | 3.65 % |
| 10 | West Fraser Timber Co Ltd | 173,022 | 11M $ | 3.60 % |
| 11 | Air Liquide SA | 45,438 | 9.8M $ | 3.22 % |
| 12 | AstraZeneca PLC | 50,119 | 9.4M $ | 3.09 % |
| 13 | BAE Systems PLC | 334,855 | 9.3M $ | 3.06 % |
| 14 | Keyence Corp | 20,300 | 9.3M $ | 3.06 % |
| 15 | Halma PLC | 152,528 | 9.2M $ | 3.02 % |
| 16 | Autotrader Group PLC | 1,329,855 | 8.9M $ | 2.94 % |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 258,542 | 8.7M $ | 2.86 % |
| 18 | Tencent Holdings Ltd | 133,590 | 8.1M $ | 2.67 % |
| 19 | L'Oreal SA | 18,830 | 8.1M $ | 2.67 % |
| 20 | IMCD NV | 67,412 | 7.9M $ | 2.61 % |
| 21 | Sanofi SA | 161,854 | 7.5M $ | 2.48 % |
| 22 | Spotify Technology SA | 16,107 | 7.2M $ | 2.37 % |
| 23 | Waste Connections Inc | 38,645 | 6.4M $ | 2.09 % |
| 24 | Remy Cointreau SA | 126,132 | 5.9M $ | 1.96 % |
| 25 | FinecoBank Banca Fineco SpA | 239,246 | 5.9M $ | 1.95 % |
| 26 | Constellation Software Inc/Canada | 3,216 | 5.9M $ | 1.93 % |
| 27 | Avanza Bank Holding AB | 148,840 | 5.4M $ | 1.77 % |
| 28 | Tokyo Electron Ltd | 16,000 | 4.7M $ | 1.55 % |
| 29 | Softcat PLC | 249,775 | 4.7M $ | 1.54 % |
| 30 | Ferrari NV | 8,457 | 2.9M $ | 0.97 % |
| 31 | Persimmon PLC | 195,960 | 2.8M $ | 0.93 % |
| 32 | Bellway PLC | 84,343 | 2.2M $ | 0.72 % |
| 33 | Taylor Wimpey PLC | 1,942,545 | 2.1M $ | 0.68 % |
Sector breakdown
- Technology 20.4 %
- Industrials 9.6 %
- Financials 8.7 %
- Health care 5.9 %
- Communication 5.3 %
- Consumer discretionary 4.5 %
- Materials 3.4 %
- Consumer staples 2.8 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 37.3 %
- GBP 22.1 %
- EUR 21.3 %
- JPY 8.7 %
- CAD 5.9 %
- HKD 2.8 %
- SEK 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 25.4 %
- United States 13.8 %
- France 10.9 %
- Japan 8.7 %
- Netherlands 8.2 %
- Germany 8.2 %
- Taiwan 8.0 %
- Canada 5.9 %
- Italy 3.1 %
- Brazil 3.0 %
- Hong Kong SAR China 2.8 %
- Sweden 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 10 | 72.9M $ | 25.40 % |
| 2 | United States | 4 | 39.7M $ | 13.83 % |
| 3 | France | 4 | 31.4M $ | 10.92 % |
| 4 | Japan | 3 | 25.1M $ | 8.74 % |
| 5 | Netherlands | 2 | 23.7M $ | 8.24 % |
| 6 | Germany | 2 | 23.5M $ | 8.19 % |
| 7 | Taiwan | 1 | 23M $ | 8.00 % |
| 8 | Canada | 2 | 16.8M $ | 5.85 % |
| 9 | Italy | 2 | 8.9M $ | 3.09 % |
| 10 | Brazil | 1 | 8.7M $ | 3.03 % |
| 11 | Hong Kong SAR China | 1 | 8.1M $ | 2.83 % |
| 12 | Sweden | 1 | 5.4M $ | 1.87 % |
Cite this page
Titelia. "Holdings of Overseas Series". https://titelia.com/en/funds/S000003643