Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.17
-0.12 (-0.30%)
At close: Aug 26, 2026
EXOSX Holdings Information
EXOSX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.04%, Nu Holdings at 4.81%, Keyence at 4.33%, Admiral Group at 4.29%, and Experian at 4.01%.
Total Holdings
45
Top 10 Percentage
43.02%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
312.96M
Forward PE Ratio
21.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.04% |
| 2 | NU | Nu Holdings Ltd. | 4.81% |
| 3 | TYO: 6861 | Keyence Corporation | 4.33% |
| 4 | LON: ADM | Admiral Group plc | 4.29% |
| 5 | LON: EXPN | Experian plc | 4.01% |
| 6 | ASML | ASML Holding N.V. | 3.97% |
| 7 | TYO: 3064 | MonotaRO Co., Ltd. | 3.76% |
| 8 | ETR: DB1 | Deutsche Börse AG | 3.69% |
| 9 | SPOT | Spotify Technology S.A. | 3.58% |
| 10 | LON: DPLM | Diploma PLC | 3.55% |
| 11 | LON: BA | BAE Systems plc | 3.55% |
| 12 | EPA: RCO | Rémy Cointreau SA | 3.51% |
| 13 | EPA: OR | L'Oréal S.A. | 3.50% |
| 14 | MELI | MercadoLibre, Inc. | 3.39% |
| 15 | EPA: AI | Air Liquide S.A. | 3.15% |
| 16 | STO: ATCO.A | Atlas Copco AB (publ) | 3.14% |
| 17 | HKG: 0700 | Tencent Holdings Limited | 3.14% |
| 18 | AMS: IMCD | IMCD N.V. | 3.05% |
| 19 | SNY | Sanofi | 2.91% |
| 20 | TSX: CSU | Constellation Software Inc. | 2.77% |
| 21 | TSX: WFG | West Fraser Timber Co. Ltd. | 2.73% |
| 22 | TSX: WCN | Waste Connections, Inc. | 2.42% |
| 23 | LON: HLMA | Halma plc | 2.33% |
| 24 | LON: BNZL | Bunzl plc | 2.15% |
| 25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.09% |
As of Jul 31, 2026