Overseas Series (MNOSX) is an MF managed by Manning & Napier. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.56% of fund assets.
Overseas Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNOSX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.56% | $22,985,342.10 | 58,035 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
5.18% | $15,754,397.03 | 15,754,397 |
|
-
ASML HOLDING NV
|
5.18% | $15,739,672.62 | 10,938 |
|
-
Nu Holdings Ltd.
|
4.35% | $13,212,261.52 | 912,449 |
|
-
MERCADOLIBRE INC
|
4.26% | $12,944,581.23 | 7,221 |
|
-
APPLIED MATERIALS INC /DE
|
4.01% | $12,178,300.40 | 332,840 |
|
-
Archer-Daniels-Midland Co
|
4.00% | $12,166,270.65 | 264,679 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $11,773,675.84 | 38,376 |
|
-
DHL GROUP
|
3.87% | $11,751,482.94 | 198,457 |
|
-
MONOTARO COLTD
|
3.65% | $11,083,310.74 | 932,100 |
|
-
WEST FRASER TIMBER CO., LTD
|
3.60% | $10,954,387.31 | 173,022 |
|
-
C3.ai, Inc.
|
3.22% | $9,775,549.98 | 45,438 |
|
-
ASTRAZENECA PLC
|
3.09% | $9,390,797.03 | 50,119 |
|
-
BAE SYSTEMS PLC
|
3.06% | $9,313,510.06 | 334,855 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $9,310,918.28 | 20,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $9,178,784.72 | 152,528 |
|
-
AUTOSTORE HOLDINGS LTD
|
2.94% | $8,945,836.36 | 1,329,855 |
|
-
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
|
2.86% | $8,694,767.46 | 258,542 |
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $8,113,223.37 | 133,590 |
|
-
OR Royalties Inc.
|
2.67% | $8,109,878.01 | 18,830 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $7,926,628.67 | 67,412 |
|
-
Sanofi
|
2.48% | $7,539,159.32 | 161,854 |
|
-
Spotify Technology S.A.
|
2.37% | $7,192,580.85 | 16,107 |
|
-
Waste Connections, Inc.
|
2.09% | $6,365,604.40 | 38,645 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
1.96% | $5,945,970.65 | 126,132 |
|
-
FB Financial Corp
|
1.95% | $5,939,431.38 | 239,246 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.93% | $5,857,128.31 | 3,216 |
|
-
AVANZA BANK HOLDING AB
|
1.77% | $5,380,305.88 | 148,840 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $4,714,925.21 | 16,000 |
|
-
SOFTCAT PLC
|
1.54% | $4,689,819.24 | 249,775 |
|
-
Ferrari N.V.
|
0.97% | $2,937,116.10 | 8,457 |
|
-
PARSONS CORP
|
0.93% | $2,825,641.29 | 195,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,188,658.89 | 84,343 |
|
-
TAYLOR WIMPEY PLC
|
0.68% | $2,054,820.34 | 1,942,545 |
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