# International Series

International Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003630). Net assets $315.1M as of 2019-09-30.

## Profile

- Series ID: S000003630
- Registrant: Manning & Napier Fund, Inc.
- LEI: 549300EXZ1TJNF6H3M63
- Net assets: $315.1M
- Total assets: $328.9M
- As of: 2019-09-30

## Advisers

- [Manning & Napier Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/105992)

## Top holdings (145 reported)

_Showing 15 of 145 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DREYFUS GOVERNMENT CASH MANAGEMENT](https://search.stillhousedata.com/security/262006208) | — | $16.4M | 519.73% |
| [SPDR Gold Shares](https://search.stillhousedata.com/security/78463V107) | — | $13.6M | 433.08% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $9.7M | 308.80% |
| [VanEck Vectors Gold Miners ETF](https://search.stillhousedata.com/security/92189F106) | — | $6.9M | 219.29% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/780259107) | — | $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% |

## More

- [Registrant: Manning & Napier Fund, Inc.](https://search.stillhousedata.com/registrant/751173)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003630.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.