Overseas Series
Manning & Napier Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 50,119 50,119 3.10% $9.39M
IMCD NV 0 67,412 67,412 2.62% $7.93M
SANOFI SPON ADR 0 161,854 161,854 2.49% $7.54M
SPOTIFY TECHNOLOGY SA 0 16,107 16,107 2.37% $7.19M
WASTE CONNECTIONS INC 0 38,645 38,645 2.10% $6.37M
REMY COINTREAU 0 126,132 126,132 1.96% $5.95M
CONSTELLATION SOFTWARE INC 0 3,216 3,216 1.93% $5.86M
TOKYO ELECTRON 0 16,000 16,000 1.56% $4.71M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 136,644 0 -136,644 0.00% -$12.68M
Hermes International SCA 4,826 0 -4,826 0.00% -$11.61M
ROCHE HOLDINGS AG (GENUSSCHEINE) 25,347 0 -25,347 0.00% -$11.53M
HDFC BANK LTD SPON ADR 309,390 0 -309,390 0.00% -$10.02M
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 78,458 0 -78,458 0.00% -$6.03M
ATLASSIAN CORP PLC CLS A 43,046 0 -43,046 0.00% -$5.09M
GSK plc SPONSORED ADR 97,951 0 -97,951 0.00% -$5.05M
SHOEI CO LTD 274,400 0 -274,400 0.00% -$3.16M
PLS GROUP LTD 1,034,747 0 -1,034,747 0.00% -$3.04M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREY-GVT CSH-I 11,417,043 15,754,397 4,337,354 5.20% $4.34M
ASML HOLDING-NY 8,365 10,938 2,573 5.20% $3.84M
NU HOLDINGS LTD/CAYMAN ISLANDS 791,020 912,449 121,429 4.36% -$828.34K
MERCADOLIBRE INC 6,097 7,221 1,124 4.27% -$150.49K
EXPERIAN PLC COMMON STOCK USD.1 188,163 332,840 144,677 4.02% $5.05M
ADMIRAL GROUP PLC 225,811 264,679 38,868 4.02% $3.67M
MonotaRO Company, Ltd. 630,300 932,100 301,800 3.66% $2.58M
FINECOBANK SPA 126,803 239,246 112,443 1.96% $2.58M
AVANZA BANK HOLD 85,864 148,840 62,976 1.78% $2.03M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 61,155 58,035 -3,120 7.59% $2.77M
DEUTSCHE BOERSE 49,844 38,376 -11,468 3.89% -$848.09K
WEST FRASER TIMB 182,723 173,022 -9,701 3.62% -$1.52M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 53,259 45,438 -7,821 3.23% -$197.86K
BAE SYSTEMS PLC 427,946 334,855 -93,091 3.07% -$2.30M
KEYENCE CORP 30,800 20,300 -10,500 3.07% -$1.99M
Halma PLC 208,109 152,528 -55,581 3.03% -$928.77K
AUTOTRADER GROUP 1,433,799 1,329,855 -103,944 2.95% -$1.62M
SABESP(CIA SANEAM BASIC)SP ADR 274,163 258,542 -15,621 2.87% $1.33M
TENCENT HOLDINGS LTD 217,090 133,590 -83,500 2.68% -$8.57M
L'OREAL SA ORD 19,159 18,830 -329 2.68% -$692.52K
SOFTCAT PLC 521,875 249,775 -272,100 1.55% -$5.53M
FERRARI NV 13,031 8,457 -4,574 0.97% -$1.40M
PERSIMMON 225,190 195,960 -29,230 0.93% -$1.51M
BELLWAY PLC 134,811 84,343 -50,468 0.72% -$2.83M
TAYLOR WIMPEY PL 3,335,151 1,942,545 -1,392,606 0.68% -$2.82M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DHL GROUP 198,457 198,457 0 3.88% $652.08K

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