OS
| |
Overseas Series | EXOSXMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2025-06-28 | 40 Stocks (8 new) |
| Value $332.00 Mil | Turnover 15 % |
Overseas Series Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DB1 | Deutsche Boerse AG | 45,782 | 14,746.1 | -40.87% | 4.450 | -1.67% | 0.020 | -4.78% | +18.77% | 47,855.9 | Capital Markets | |
XPAR:RMS | Hermes International SA | 4,826 | 13,272.4 | +15.04% | 4.000 | +0.52% | 0.000 | +0.71% | +0.14% | 241,230.9 | Retail - Cyclical | |
TSX:WFG | West Fraser Timber Co.Ltd | 174,318 | 12,906.3 | -16.14% | 3.890 | -0.62% | 0.220 | +1.78% | -16.84% | 8,147.9 | Forest Products | |
TSE:6861 | Keyence Corp | 30,800 | 12,877.2 | -20.82% | 3.880 | -0.74% | 0.010 | -1.69% | -10.37% | 14,008,263.3 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 75,318 | 12,554.8 | -7.43% | 3.780 | -0.27% | 0.000 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
MELI | MercadoLibre Inc | 5,354 | 12,479.4 | -31.46% | 3.760 | -1.01% | 0.010 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
AZN | AstraZeneca PLC | 169,871 | 12,195.0 | -38.35% | 3.680 | -1.59% | 0.010 | +6.55% | +13.01% | 216,456.6 | Drug Manufacturers | |
LSE:AUTO | Auto Trader Group PLC | 1,052,542 | 11,825.1 | -23.68% | 3.560 | -0.68% | 0.120 | +3.22% | +4.88% | 7,220.8 | Interactive Media | |
HKSE:00700 | Tencent Holdings Ltd | 189,300 | 11,594.8 | -44.14% | 3.500 | -1.68% | 0.000 | +18.86% | +33.36% | 5,034,404.8 | Interactive Media | |
CNI | Canadian National Railway Co | 117,455 | 11,372.0 | -28.98% | 3.430 | -1.07% | 0.020 | -0.92% | -3.98% | 59,776.3 | Transportation |
Overseas Series's Historical Top Holdings Breakdowns
Overseas Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:IMCD | IMCD NV | 2025-04-30 | Sold Out Sold Out | -3.17% | 111.55 (€132.64) 155.4 | €114.45 | -13.71% | Sold Out | 0 | -95,020 | |
XTER:DHL | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +3.11% | 32.62 (€37.78) 44.27 | €40.29 | 6.64% | New holding | 241,427 | 241,427 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2025-04-30 | Sold Out Sold Out | -3.02% | 72.05 (HK$94.7) 112.1 | HK$96.70 | 2.11% | Sold Out | 0 | -1,055,500 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Sold Out Sold Out | -2.81% | 485.2 (€605.83) 713 | €479.95 | -20.78% | Sold Out | 0 | -18,060 | |
RACE | Ferrari NV | 2025-04-30 | New Buy New Buy | +2.45% | 397.86 ($451.35) 508.15 | $517.56 | 14.67% | New holding | 17,597 | 17,597 | |
XPAR:AIR | Airbus SE | 2025-04-30 | Sold Out Sold Out | -2.30% | 133.06 (€159.08) 174.38 | €183.38 | 15.28% | Sold Out | 0 | -62,306 | |
XPAR:OR | L'Oreal SA | 2025-04-30 | New Buy New Buy | +1.89% | 333.95 (€352.41) 388 | €374.95 | 6.40% | New holding | 14,186 | 14,186 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -1.68% | 404.2 (HK$481.97) 544 | HK$555.00 | 15.15% | Reduce -44.14% | 189,300 | -149,600 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | Reduce Reduce | -1.67% | 238.4 (€260.27) 283.5 | €260.10 | -0.07% | Reduce -40.87% | 45,782 | -31,638 | |
HKSE:02020 | ANTA Sports Products Ltd | 2025-04-30 | New Buy New Buy | +1.64% | 75.5 (HK$88.52) 101.9 | HK$91.35 | 3.20% | New holding | 461,400 | 461,400 |
Overseas Series Total Holding History ($B)
Overseas Series's Asset Allocation
Overseas Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Overseas Series's Hypothetical Growth since 2025-04-30
Overseas Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Overseas Series's Holdings Heat Map
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Overseas Series's Holdings Bubble Chart
Overseas Series News
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