Manning & Napier Overseas Series Class Z (MNOZX) - Foreign Large Growth fund with $474.58 Million in assets. The fund allocates 38.10% 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 (5.97%) and AstraZeneca PLC (4.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4.32% | - | - |
| 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 | 3.31% | - | - |
| West Fraser Timber Co Ltd | 3.75% | - | - |
| Lonza Group AG | 3.16% | - | - |
| MercadoLibre Inc | 3.12% | - | - |
| Tencent Holdings Ltd | 5.21% | - | - |
| Keyence Corp | 3.38% | - | - |
| Roche Holding AG | 3.34% | - | - |
| Infineon Technologies AG | 3.12% | - | - |
| Deutsche Post AG | 3.64% | - | - |
| Sociedad Quimica y Minera de Chile SA | 3.63% | - | - |
| NU Holdings Ltd/Cayman Islands | 3.55% | - | - |
| Hermes International SCA | 3.53% | - | - |