Manning & Napier Overseas Series Class S (MNOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.24
-0.19 (-0.52%)
May 20, 2026, 8:06 AM EST
MNOSX Holdings Information
MNOSX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.10%, ASML Holding at 4.98%, Deutsche Börse AG at 4.92%, MercadoLibre at 4.31%, and Admiral Group at 4.26%.
Total Holdings
46
Top 10 Percentage
46.06%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
304.00M
Forward PE Ratio
19.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.10% |
| 2 | ASML | ASML Holding N.V. | 4.98% |
| 3 | ETR: DB1 | Deutsche Börse AG | 4.92% |
| 4 | MELI | MercadoLibre, Inc. | 4.31% |
| 5 | LON: ADM | Admiral Group plc | 4.26% |
| 6 | LON: AZN | AstraZeneca PLC | 4.24% |
| 7 | DGCXX | Dreyfus Government Cash Management Fund | 4.23% |
| 8 | NU | Nu Holdings Ltd. | 4.15% |
| 9 | LON: EXPN | Experian plc | 3.97% |
| 10 | TSX: WFG | West Fraser Timber Co. Ltd. | 3.90% |
| 11 | EPA: AI | Air Liquide S.A. | 3.62% |
| 12 | ETR: DHL | Deutsche Post AG | 3.61% |
| 13 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.45% |
| 14 | LON: BA | BAE Systems plc | 3.39% |
| 15 | LON: HLMA | Halma plc | 3.17% |
| 16 | LON: AUTO | Autotrader Group plc | 3.09% |
| 17 | TYO: 3064 | MonotaRO Co., Ltd. | 2.99% |
| 18 | HKG: 0700 | Tencent Holdings Limited | 2.91% |
| 19 | SPOT | Spotify Technology S.A. | 2.69% |
| 20 | TYO: 6861 | Keyence Corporation | 2.49% |
| 21 | EPA: RMS | Hermès International Société en commandite par actions | 2.45% |
| 22 | STO: AZA | Avanza Bank Holding AB (publ) | 2.28% |
| 23 | TSX: CSU | Constellation Software Inc. | 2.21% |
| 24 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.07% |
| 25 | SNY | Sanofi | 2.06% |
As of Mar 31, 2026