Manning & Napier Fund, Inc.
Overseas Series
$600.93M
Avg Monthly Net Assets
$650.26M
Total Assets
$2.41M
Total Liabilities
$647.85M
Net Assets
Overseas Series is a Mutual Fund in Manning & Napier Fund, Inc.
,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $600.93M.
On September 23rd, 2024 it reported 39 holdings, the largest
being Samsung Electronics Co Ltd (4.3%), TSMC (4.0%) and AstraZeneca PLC (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000010125 | EXOSX | |
| Class S | C000198598 | MNOSX | |
| Class W | C000206460 | MNOWX | |
| Class Z | C000198599 | MNOZX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Admiral Group PLC | Long | Equity-common | GB | $21M | 605K | 3.31 |
| Air Liquide SA | Long | Equity-common | FR | $15M | 84K | 2.38 |
| Airbus SE | Long | Equity-common | FR | $16M | 104K | 2.44 |
| Alcon Inc | Long | Equity-common | CH | $13M | 139K | 2.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $24M | 301K | 3.67 |
| Atlassian Corp | Long | Equity-common | AU | $15M | 82K | 2.24 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $10M | 2M | 1.55 |
| Auto Trader Group PLC | Long | Equity-common | GB | $20M | 2M | 3.03 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $9M | 379K | 1.31 |
| BAE Systems PLC | Long | Equity-common | GB | $12M | 742K | 1.91 |
| Beiersdorf AG | Long | Equity-common | DE | $17M | 119K | 2.66 |
| Brenntag SE | Long | Equity-common | DE | $16M | 224K | 2.46 |
| Canadian National Railway Co | Long | Equity-common | CA | $22M | 189K | 3.38 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $14M | 8M | 2.15 |
| Deutsche Boerse AG | Long | Equity-common | DE | $23M | 114K | 3.61 |
| Dollarama Inc | Long | Equity-common | CA | $6M | 68K | 0.98 |
| DREYFUS GOVERN CASH MGMT-I (DREYFUS GOVERNMENT CASH MANAGEMENT) | Long | Short-term investment vehicle | US | $13M | 13M | 2.05 |
| Experian PLC | Long | Equity-common | IE | $13M | 267K | 1.94 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $10M | 614K | 1.61 |
| Globant SA | Long | Equity-common | UY | $17M | 86K | 2.58 |
| Halma PLC | Long | Equity-common | GB | $19M | 563K | 2.98 |
| HDFC Bank Ltd | Long | Equity-common | IN | $22M | 366K | 3.39 |
| Heineken NV | Long | Equity-common | NL | $18M | 203K | 2.78 |
| IMCD NV | Long | Equity-common | NL | $17M | 117K | 2.60 |
| Infineon Technologies AG | Long | Equity-common | DE | $15M | 424K | 2.27 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $13M | 450K | 1.96 |
| Keyence Corp | Long | Equity-common | JP | $17M | 40K | 2.69 |
| Lonza Group AG | Long | Equity-common | CH | $20M | 31K | 3.16 |
| MercadoLibre Inc | Long | Equity-common | UY | $20M | 12K | 3.06 |
| Nestle SA | Long | Equity-common | CH | $13M | 126K | 1.96 |
| Roche Holding AG | Long | Equity-common | CH | $18M | 57K | 2.85 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $28M | 454K | 4.32 |
| SMC Corp | Long | Equity-common | JP | $10M | 20K | 1.51 |
| Softcat PLC | Long | Equity-common | GB | $9M | 432K | 1.39 |
| Sony Group Corp | Long | Equity-common | JP | $16M | 185K | 2.54 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $26M | 158K | 4.04 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $18M | 1M | 2.73 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $19M | 417K | 2.97 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $21M | 238K | 3.25 |
Address
Manning & Napier Fund, Inc.
290 Woodcliff Drive
Fairport
New York
14450
United States of America
Websites
Directors
Chester N. Watson
John M. Glazer
Paul A. Brooke
Russell O. Vernon
Eunice K. Chapon
Paul J. Battaglia
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
JPMorgan Chase & Co.
Custodians
CACEIS BANK SPAIN S.A.
Standard Chartered Bank, Philippines Branch
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon (United Kingdom)
Federal Reserve Bank of New York
Clearstream Banking S.A.
The Bank of New York Mellon
Citibanamex
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank of New York Mellon, London
Deutsche Bank A.S. (Turkey)
MONTE TITOLI S.P.A.
HSBC BANK (CHINA) CO., LTD. - Shanghai
UBS Switzerland AG
Citibank Europe Plc, Sucursal em Portugal
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank N.A., Brazilian Branch
Banco Itau Uruguay S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Argentina
Euroclear Bank
HSBC Shanghai-Hong Kong Stock Connect SPSA
Deutsche Bank AG (Indonesia)
Mizuho Bank, Ltd.
HSBC Bank Australia Limited
THE STANDARD BANK OF SOUTH AFRICA
Bank Hapoalim B.M.
TMX GROUP LIMITED
Euroclear Nederland (Netherlands)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation (Thailand)
The Depository Trust Company
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC Bank (China) Company Limited - Shenzhen
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Manning & Napier Advisors, LLC
Brokers
JEFFERIES LLC
Merrill Lynch Pierce Fenner & Smith Inc
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
SANFORD C. BERNSTEIN & CO., LLC
Raymond James & Associates, Inc.