Manning & Napier Overseas Series W (MNOWX) is a Foreign Large Growth fund with $474.58 Million in assets. The fund allocates 36.20% 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 4.32% of total assets. This is followed by Taiwan Semiconductor Manufacturing Co Ltd (3.54%) and AstraZeneca PLC (4.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4.32% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.54% | - | - |
| AstraZeneca PLC | 4.05% | - | - |
| Deutsche Boerse AG | 3.97% | - | - |
| HDFC Bank Ltd | 3.39% | - | - |
| Canadian National Railway Co | 3.59% | - | - |
| Admiral Group PLC | 3.31% | - | - |
| West Fraser Timber Co Ltd | 3.75% | - | - |
| Lonza Group AG | 3.16% | - | - |
| MercadoLibre Inc | 3.12% | - | - |
| Tencent Holdings Ltd | 3.71% | - | - |
| Keyence Corp | 3.48% | - | - |
| Roche Holding AG | 3.34% | - | - |
| Infineon Technologies AG | 3.12% | - | - |