Overseas Series
Registrant
Manning & Napier Fund, Inc.
Class tickers
EXOSX
MNOSX
MNOZX
Net Assets
$312,956,079
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 54,502 | $22,032,434 | 7.04% | Long | EC | |
| MERCADOLIBRE INC | MELI | 5,655 | $10,619,807 | 3.39% | Long | EC | |
| SANOFI SA | SNY | 211,406 | $9,107,370 | 2.91% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 131,814 | $8,535,917 | 2.73% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 45,234 | $7,571,267 | 2.42% | Long | EC | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SBS | 995,435 | $5,425,121 | 1.73% | Long | EC | |
| INFINEON TECHNOLOGIES AG | IFNNY | 72,200 | $5,142,806 | 1.64% | Long | EC |