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 Apr 30, 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 | 7.56 % |
| ASML Holding NV | 5.18 % |
| NU Holdings Ltd/Cayman Islands | 4.35 % |
| MercadoLibre Inc | 4.26 % |
| Experian PLC | 4.01 % |
| Admiral Group PLC | 4.00 % |
| Deutsche Boerse AG | 3.87 % |
| Deutsche Post AG | 3.87 % |
| MonotaRO Co Ltd | 3.65 % |
| West Fraser Timber Co Ltd | 3.60 % |
| Air Liquide SA | 3.22 % |
| AstraZeneca PLC | 3.09 % |
| BAE Systems PLC | 3.06 % |
| Keyence Corp | 3.06 % |
| Halma PLC | 3.02 % |
| Autotrader Group PLC | 2.94 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.86 % |
| Tencent Holdings Ltd | 2.67 % |
| L'Oreal SA | 2.67 % |
| IMCD NV | 2.61 % |
| Sanofi SA | 2.48 % |
| Spotify Technology SA | 2.37 % |
| Waste Connections Inc | 2.09 % |
| Remy Cointreau SA | 1.96 % |
| FinecoBank Banca Fineco SpA | 1.95 % |
| Constellation Software Inc/Canada | 1.93 % |
| Avanza Bank Holding AB | 1.77 % |
| Tokyo Electron Ltd | 1.55 % |
| Softcat PLC | 1.54 % |
| Ferrari NV | 0.97 % |
Titelia read 33 lines in these 1 funds.