Manning & Napier Overseas Series Class I (EXOSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Manning & Napier

Fund Style Large Growth

ISIN US5638215039

CUSIP 563821503

Inception Date 2002-07-10

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $329.42 Million

Share Class Net Assets $64.83 Million

Expense Ratio 0.76%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.60%

1-Year Return 20.26%

3-Year Return 11.35%

5-Year Return 3.81%

NAV $37.36

Previous Close Price $37.36

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Overseas Series Class I

The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 57574.34%

Giant 46.21%

Large 26.92%

Medium 22.74%

Micro 0.00%

Small 1.08%

Value & Growth Metrics

Book-Value Growth % 10.08%

Cash-Flow Growth % -7.39%

Dividend Yield % 2.03%

Historical Earnings % 12.37%

Long-Term Earnings % 8.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	3.04%	3.07%	0.03%	1.93%	0.00%
Non US Stock	92.57%	92.57%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.60%	0.00%
US Stock	4.38%	4.38%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	None	-	-
Taiwan Semiconductor Manufacturing Co Ltd	5.97%	-	-
AstraZeneca PLC	4.14%	-	-
Deutsche Boerse AG	3.43%	-	-
HDFC Bank Ltd	3.31%	-	-
Canadian National Railway Co	3.59%	-	-
Admiral Group PLC	None	-	-
West Fraser Timber Co Ltd	3.43%	-	-
Lonza Group AG	None	-	-
MercadoLibre Inc	3.12%	-	-
DREYFUS GOVERN CASH MGMT-I	4.02%	-	-
Tencent Holdings Ltd	5.21%	-	-
Air Liquide SA	3.45%	-	-
Infineon Technologies AG	3.12%	-	-
Keyence Corp	3.38%	-	-
Roche Holding AG	3.34%	-	-
Deutsche Post AG	3.64%	-	-
Hermes International SCA	3.53%	-	-
Auto Trader Group PLC	3.30%	-	-
Sociedad Quimica y Minera de Chile SA	3.63%	-	-
NU Holdings Ltd/Cayman Islands	3.55%	-	-

See the full breakdown of EXOSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.32%	95.22%	100.00%	0.00%
Bond Sector	Corporate	2.32%	0.93%	0.00%	0.00%
Bond Sector	Derivative	2.32%	0.68%	0.00%	0.00%
Bond Sector	Government	2.32%	0.76%	0.00%	0.00%
Bond Sector	Municipal	2.32%	2.40%	0.00%	0.00%
Bond Sector	Securitized	2.32%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	13.12%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	17.65%	11.11%	0.00%	10.31%
Cyclical	Financial Services	16.58%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	2.83%	5.66%	0.00%	4.52%
Defensive	Healthcare	13.30%	9.75%	0.00%	10.04%
Defensive	Utilities	2.32%	1.85%	0.00%	1.45%
Sensitive	Communication Services	8.06%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	11.72%	21.98%	0.00%	20.02%
Sensitive	Technology	14.40%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	14.26%	2.07%
Americas	North America	11.67%	7.86%	9.56%
Greater Asia	Asia Developed	9.40%	6.07%	14.65%
Greater Asia	Asia Emerging	7.05%	11.78%	15.07%
Greater Asia	Australasia	1.15%	1.63%	3.60%
Greater Asia	Japan	13.65%	4.36%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	26.78%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	27.26%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.415	$0.415	USD	-	-	-	-
2023-12-13	$0.399	$0.399	USD	-	2023-12-12	2023-12-14	Annual
2022-12-13	$0.218	$0.218	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.655	$0.655	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.279	$0.279	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-16	$0.441	$0.441	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.187	$0.187	USD	2018-12-17	2018-12-14	2018-12-18	Annual
2017-12-15	$0.447	$0.447	USD	2017-12-15	2017-12-14	2017-12-18	Annual
2016-12-15	$0.351	$0.351	USD	2016-12-15	2016-12-14	2016-12-16	Annual
2015-12-15	$0.371	$0.371	USD	2015-12-15	2015-12-14	2015-12-16	Annual
2014-12-15	$0.363	$0.363	USD	2014-12-15	2014-12-12	2014-12-16	Other
2013-12-16	$0.374	$0.374	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-17	$0.375	$0.375	USD	2012-12-17	2012-12-14	2012-12-17	Annual
2011-12-15	$0.525	$0.525	USD	-	2011-12-14	2011-12-15	Other
2010-12-15	$0.246	$0.246	USD	-	2010-12-14	2010-12-15	Other
2009-12-15	$0.193	$0.193	USD	-	2009-12-14	2009-12-15	Annual
2008-12-15	$0.420	$0.420	USD	-	2008-12-12	2008-12-16	Other
2007-12-17	$0.286	$0.286	USD	-	2007-12-14	2007-12-18	Other
2006-12-15	$0.170	$0.170	USD	-	2006-12-14	2006-12-18	Other
2005-12-15	$0.210	$0.210	USD	-	-	-	-
2004-12-15	$0.147	$0.147	USD	-	-	-	-
2003-12-15	$0.171	$0.171	USD	-	-	-	-

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Manning & Napier Overseas Series Class I NMFQS:EXOSX