Manning & Napier Overseas Series Class W (MNOWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.01 (-0.03%)
Inactive · Last trade price on May 29, 2025
MNOWX Holdings Information
MNOWX is a mutual fund with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 5.88%, Tencent Holdings at 5.15%, Sociedad Química y Minera de Chile at 4.84%, AstraZeneca at 4.73%, and Deutsche Post AG at 4.19%.
Total Holdings
44
Top 10 Percentage
42.57%
Asset Class
n/a
Fund Category
Foreign Large Growth
Assets
474.58M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.88% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.15% |
| 3 | SQM | Sociedad Química y Minera de Chile S.A. | 4.84% |
| 4 | AZN | AstraZeneca PLC | 4.73% |
| 5 | ETR: DHL | Deutsche Post AG | 4.19% |
| 6 | NU | Nu Holdings Ltd. | 3.89% |
| 7 | ETR: DB1 | Deutsche Börse AG | 3.67% |
| 8 | EPA: RMS | Hermès International Société en commandite par actions | 3.53% |
| 9 | HDB | HDFC Bank Limited | 3.42% |
| 10 | SWX: ROG | Roche Holding AG | 3.28% |
| 11 | TSX: WFG | West Fraser Timber Co. Ltd. | 3.24% |
| 12 | SWX: LONN | Lonza Group AG | 3.22% |
| 13 | TYO: 6861 | Keyence Corporation | 3.15% |
| 14 | EPA: AI | Air Liquide S.A. | 3.06% |
| 15 | LON: SCT | Softcat plc | 3.01% |
| 16 | HKG: 2020 | ANTA Sports Products Limited | 2.85% |
| 17 | MELI | MercadoLibre, Inc. | 2.85% |
| 18 | LON: ADM | Admiral Group plc | 2.84% |
| 19 | EPA: OR | L'Oréal S.A. | 2.75% |
| 20 | LON: HLMA | Halma plc | 2.70% |
| 21 | LON: AUTO | Auto Trader Group plc | 2.67% |
| 22 | LON: BA | BAE Systems plc | 2.52% |
| 23 | BIT: RACE | Ferrari N.V. | 2.45% |
| 24 | DGCXX | Dreyfus Government Cash Management Fund | 2.45% |
| 25 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.25% |
As of Nov 30, 2025