Holdings of Overseas Series
Manning & Napier Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 313M $ including 308.5M $ in equities, 98.6 %
- Positions
- 33 in 14 countries
- Top ten
- 43.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 54,502 | 22M $ | 7.04 % |
| 2 | NU Holdings Ltd/Cayman Islands | 1,049,439 | 15M $ | 4.81 % |
| 3 | Keyence Corp | 27,000 | 13.5M $ | 4.33 % |
| 4 | ADMIRAL GROUP PLC | 264,679 | 13.4M $ | 4.29 % |
| 5 | Experian PLC | 332,840 | 12.6M $ | 4.01 % |
| 6 | ASML Holding NV | 7,630 | 12.4M $ | 3.97 % |
| 7 | MonotaRO Co Ltd | 932,100 | 11.8M $ | 3.76 % |
| 8 | Deutsche Boerse AG | 38,376 | 11.6M $ | 3.69 % |
| 9 | Spotify Technology SA | 22,419 | 11.2M $ | 3.58 % |
| 10 | DIPLOMA PLC | 112,085 | 11.1M $ | 3.55 % |
| 11 | BAE SYSTEMS PLC | 392,062 | 11.1M $ | 3.55 % |
| 12 | Remy Cointreau SA | 196,454 | 11M $ | 3.51 % |
| 13 | L'Oreal SA | 24,602 | 11M $ | 3.50 % |
| 14 | MERCADOLIBRE INC | 5,655 | 10.6M $ | 3.39 % |
| 15 | Air Liquide SA | 49,981 | 9.8M $ | 3.15 % |
| 16 | Atlas Copco AB | 465,554 | 9.8M $ | 3.14 % |
| 17 | Tencent Holdings Ltd | 160,890 | 9.8M $ | 3.14 % |
| 18 | IMCD NV | 87,218 | 9.5M $ | 3.05 % |
| 19 | SANOFI SA | 211,406 | 9.1M $ | 2.91 % |
| 20 | Constellation Software Inc/Canada | 4,044 | 8.7M $ | 2.77 % |
| 21 | West Fraser Timber Co Ltd | 131,814 | 8.5M $ | 2.73 % |
| 22 | Waste Connections Inc | 45,234 | 7.6M $ | 2.42 % |
| 23 | Halma PLC | 152,528 | 7.3M $ | 2.33 % |
| 24 | Bunzl PLC | 178,356 | 6.7M $ | 2.15 % |
| 25 | FinecoBank Banca Fineco SpA | 239,246 | 6.6M $ | 2.09 % |
| 26 | Avanza Bank Holding AB | 148,840 | 6.1M $ | 1.95 % |
| 27 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 995,435 | 5.4M $ | 1.73 % |
| 28 | Infineon Technologies AG | 72,200 | 5.1M $ | 1.64 % |
| 29 | Deutsche Post AG | 76,868 | 5.1M $ | 1.64 % |
| 30 | Ferrari NV | 12,288 | 4.8M $ | 1.55 % |
| 31 | SOFTCAT PLC | 180,549 | 4.7M $ | 1.51 % |
| 32 | Persimmon PLC | 195,960 | 2.9M $ | 0.94 % |
| 33 | Tokyo Electron Ltd | 7,000 | 2.3M $ | 0.75 % |
Sector breakdown
- Technology 20.8 %
- Industrials 10.9 %
- Financials 8.6 %
- Communication 6.8 %
- Consumer staples 3.6 %
- Consumer discretionary 3.4 %
- Materials 3.2 %
- Health care 3.0 %
- Unattributed 39.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 33.5 %
- GBP 22.7 %
- EUR 20.9 %
- JPY 9.0 %
- CAD 5.6 %
- SEK 5.2 %
- HKD 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.7 %
- France 13.3 %
- Japan 9.0 %
- Taiwan 7.1 %
- Netherlands 7.1 %
- Germany 7.1 %
- United States 6.1 %
- Canada 5.6 %
- Sweden 5.2 %
- Cayman Islands 4.9 %
- Italy 3.7 %
- Uruguay 3.4 %
- Other countries 4.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 69.9M $ | 22.65 % |
| 2 | France | 4 | 40.9M $ | 13.25 % |
| 3 | Japan | 3 | 27.6M $ | 8.96 % |
| 4 | Taiwan | 1 | 22M $ | 7.14 % |
| 5 | Netherlands | 2 | 22M $ | 7.12 % |
| 6 | Germany | 3 | 21.8M $ | 7.08 % |
| 7 | United States | 2 | 18.8M $ | 6.09 % |
| 8 | Canada | 2 | 17.2M $ | 5.58 % |
| 9 | Sweden | 2 | 15.9M $ | 5.17 % |
| 10 | Cayman Islands | 1 | 15M $ | 4.88 % |
| 11 | Italy | 2 | 11.4M $ | 3.69 % |
| 12 | Uruguay | 1 | 10.6M $ | 3.44 % |
Cite this page
Titelia. "Holdings of Overseas Series". https://titelia.com/en/funds/S000003643