Overseas Series is a registered fund series of Manning & Napier Fund, Inc. (series S000003643). Net assets $304.0M as of 2026-04-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $23.0M | 756.09% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $15.8M | 518.23% |
| ASML HOLDING NV | — | $15.7M | 517.75% |
| NU HOLDINGS LTD | — | $13.2M | 434.61% |
| MERCADOLIBRE INC | — | $12.9M | 425.80% |
| EXPERIAN PLC | — | $12.2M | 400.60% |
| ADMIRAL GROUP PLC | — | $12.2M | 400.20% |
| DEUTSCHE BOERSE AG | — | $11.8M | 387.29% |
| DEUTSCHE POST AG | — | $11.8M | 386.56% |
| MONOTARO COMPANY LTD | — | $11.1M | 364.58% |
| WEST FRASER TIMBER COMPANY LTD | — | $11.0M | 360.34% |
| L'AIR LIQUIDE SA | — | $9.8M | 321.56% |
| ASTRAZENECA PLC | — | $9.4M | 308.90% |
| BAE SYSTEMS PLC | — | $9.3M | 306.36% |
| KEYENCE CORP | — | $9.3M | 306.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $304.0M |
| 2026-01-30 | $322.8M |
| 2025-10-31 | $338.3M |
| 2025-07-31 | $352.0M |
| 2025-04-30 | $351.8M |
| 2025-01-31 | $481.2M |
| 2024-10-31 | $624.1M |
| 2024-07-31 | $647.8M |