International Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003630). Net assets $315.1M as of 2019-09-30.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | $16.4M | 519.73% |
| SPDR Gold Shares | — | $13.6M | 433.08% |
| iShares MSCI India ETF | — | $9.7M | 308.80% |
| VanEck Vectors Gold Miners ETF | — | $6.9M | 219.29% |
| Royal Dutch Shell PLC | — | $5.1M | 163.07% |
| Roche Holding AG | — | $5.1M | 161.75% |
| Tencent Holdings Ltd | — | $4.6M | 146.52% |
| Nestle SA | — | $4.6M | 145.75% |
| Itau Unibanco Holding SA | — | $4.1M | 129.08% |
| Equinor ASA | — | $3.6M | 115.79% |
| LVMH Moet Hennessy Louis Vuitt | — | $3.6M | 115.02% |
| Danone SA | — | $3.6M | 114.44% |
| Banco Bradesco SA | — | $3.5M | 111.95% |
| Sanofi | — | $3.5M | 111.11% |
| Novartis AG | — | $3.4M | 109.19% |