Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Overseas Series Manning & Napier Fund, Inc. · 33 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Overseas Series |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.04 % |
| NU Holdings Ltd/Cayman Islands | 4.81 % |
| Keyence Corp | 4.33 % |
| ADMIRAL GROUP PLC | 4.29 % |
| Experian PLC | 4.01 % |
| ASML Holding NV | 3.97 % |
| MonotaRO Co Ltd | 3.76 % |
| Deutsche Boerse AG | 3.69 % |
| Spotify Technology SA | 3.58 % |
| DIPLOMA PLC | 3.55 % |
| BAE SYSTEMS PLC | 3.55 % |
| Remy Cointreau SA | 3.51 % |
| L'Oreal SA | 3.50 % |
| MERCADOLIBRE INC | 3.39 % |
| Air Liquide SA | 3.15 % |
| Atlas Copco AB | 3.14 % |
| Tencent Holdings Ltd | 3.14 % |
| IMCD NV | 3.05 % |
| SANOFI SA | 2.91 % |
| Constellation Software Inc/Canada | 2.77 % |
| West Fraser Timber Co Ltd | 2.73 % |
| Waste Connections Inc | 2.42 % |
| Halma PLC | 2.33 % |
| Bunzl PLC | 2.15 % |
| FinecoBank Banca Fineco SpA | 2.09 % |
| Avanza Bank Holding AB | 1.95 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.73 % |
| Infineon Technologies AG | 1.64 % |
| Deutsche Post AG | 1.64 % |
| Ferrari NV | 1.55 % |
Titelia read 33 lines in these 1 funds.