Manning & Napier Overseas Series Class I (EXOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
-0.11 (-0.31%)
At close: Apr 2, 2026
EXOSX Holdings Information
EXOSX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.30%, Tencent Holdings at 5.92%, ASML Holding at 5.08%, Deutsche Börse AG at 4.26%, and AstraZeneca at 4.16%.
Total Holdings
49
Top 10 Percentage
46.00%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
312.46M
Forward PE Ratio
19.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.30% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.92% |
| 3 | ASML | ASML Holding N.V. | 5.08% |
| 4 | ETR: DB1 | Deutsche Börse AG | 4.26% |
| 5 | LON: AZN | AstraZeneca PLC | 4.16% |
| 6 | MELI | MercadoLibre, Inc. | 4.06% |
| 7 | NU | Nu Holdings Ltd. | 4.01% |
| 8 | LON: ADM | Admiral Group plc | 3.78% |
| 9 | ETR: DHL | Deutsche Post AG | 3.74% |
| 10 | TSX: WFG | West Fraser Timber Co. Ltd. | 3.68% |
| 11 | LON: BA | BAE Systems plc | 3.57% |
| 12 | EPA: AI | Air Liquide S.A. | 3.42% |
| 13 | LON: EXPN | Experian plc | 3.42% |
| 14 | TYO: 3064 | MonotaRO Co., Ltd. | 3.40% |
| 15 | LON: HLMA | Halma plc | 3.25% |
| 16 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.15% |
| 17 | LON: AUTO | Autotrader Group plc | 3.04% |
| 18 | EPA: RMS | Hermès International Société en commandite par actions | 2.89% |
| 19 | TYO: 6861 | Keyence Corporation | 2.74% |
| 20 | TSX: CSU | Constellation Software Inc. | 2.16% |
| 21 | EPA: OR | L'Oréal S.A. | 2.06% |
| 22 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.04% |
| 23 | STO: AZA | Avanza Bank Holding AB (publ) | 1.99% |
| 24 | GSK | GSK plc | 1.79% |
| 25 | SQM | Sociedad Química y Minera de Chile S.A. | 1.73% |
As of Feb 28, 2026