Manning & Napier Overseas Series Class I (EXOSX) - Foreign Large Growth fund with $322.79 Million in assets. The fund allocates 26.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Samsung Electronics Co Ltd at None of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (5.97%) and AstraZeneca PLC (4.14%).
| 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% | - | - |