OS

Overseas Series | EXOSX

Mutual Fund
MANNING & NAPIER FUND, INC.
Last update 2024-09-23 38 Stocks (4 new)
Value $633.00 Mil Turnover 16 %
Countries:
Top Holdings: XKRX:005930(4.42%)TSM(4.13%)AZN(3.76%)XTER:DB1(3.70%)HDB(3.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Overseas Series Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930 		Samsung Electronics Co Ltd
454,082
27999.730
0%
4.420
0%
0.010
-21.91%
-26.32%
379117857.590
Hardware
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
157,755
26155.780
-34.33%
4.130
-1.83%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors
AZN 		AstraZeneca PLC
300,714
23801.510
-37.35%
3.760
-2.20%
0.010
-20.69%
-2.13%
199285.285
Drug Manufacturers
XTER:DB1 		Deutsche Boerse AG
114,319
23408.930
0%
3.700
0%
0.060
+15.99%
+16.23%
38964.720
Capital Markets
HDB 		HDFC Bank Ltd
366,232
21977.580
-11.22%
3.470
-0.43%
0.010
+6.37%
-3.32%
163249.407
Banks
CNI 		Canadian National Railway Co
189,110
21889.480
0%
3.460
0%
0.030
+0.12%
-10.47%
69892.964
Transportation
LSE:ADM 		Admiral Group PLC
605,437
21456.460
0%
3.390
0%
0.200
-5.08%
-4.21%
7454.655
Insurance
TSX:WFG 		West Fraser Timber Co.Ltd
237,571
21066.760
New Holding
3.330
+3.33%
0.300
+8.08%
+12.06%
10080.484
Forest Products
XSWX:LONN 		Lonza Group Ltd
30,767
20488.040
0%
3.240
0%
0.040
-1.61%
+56.46%
39606.431
Medical Diagnostics & Research
MELI 		MercadoLibre Inc
11,875
19818.190
+9.11%
3.130
+0.26%
0.020
+0.15%
+19.13%
94917.653
Retail - Cyclical

Overseas Series's Historical Top Holdings Breakdowns

Overseas Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVS 		Novartis AG2024-07-31Sold Out
-3.39%
●
97.27 ($105.3) 111.93
$106.45
1.09%
Sold Out
0
-215,898
TSX:WFG 		West Fraser Timber Co.Ltd2024-07-31New Buy
+3.33%
●
101.87 (C$108.51) 122.43
C$125.62
15.77%
New holding
237,571
237,571
XSWX:ROG 		Roche Holding AG2024-07-31New Buy
+2.91%
●
214.1 (CHF245.89) 286
CHF263.10
7.00%
New holding
56,975
56,975
XTER:IFX 		Infineon Technologies AG2024-07-31New Buy
+2.33%
●
30.48 (€35.46) 38.51
€28.79
-18.82%
New holding
423,714
423,714
AZN 		AstraZeneca PLC2024-07-31Reduce
-2.20%
●
75.76 ($78.23) 80.83
$64.52
-17.53%
Reduce -37.35%
300,714
-179,312
MDT 		Medtronic PLC2024-07-31Sold Out
-1.98%
●
76.84 ($80.93) 85.92
$87.72
8.39%
Sold Out
0
-152,701
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-07-31Reduce
-1.83%
●
136.23 ($164.47) 191.05
$201.20
22.33%
Reduce -34.33%
157,755
-82,467
TSX:DOL 		Dollarama Inc2024-07-31Reduce
-1.76%
●
115.27 (C$125.12) 131.81
C$151.00
20.68%
Reduce -65.79%
68,015
-130,783
TSE:6273 		SMC Corp2024-07-31New Buy
+1.55%
●
70010 (円78979) 85190
円67,420.00
-14.64%
New holding
20,100
20,100
XTER:BNR 		Brenntag SE2024-07-31Add
+1.53%
●
62.96 (€66.77) 77.84
€61.00
-8.64%
Add 154.72%
223,895
135,995

Overseas Series Total Holding History ($B)

To

Overseas Series's Asset Allocation

To

Overseas Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Overseas Series's Hypothetical Growth since 2024-07-31

Overseas Series's Yearly Returns

Year Portfolio % % Excess Gain %

Overseas Series's Holdings Heat Map

Size field:

Overseas Series's Holdings Bubble Chart

Overseas Series News

  • 1

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