Manning & Napier Overseas Series Class W (MNOWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.41
+0.30 (0.91%)
Apr 17, 2025, 4:00 PM EDT
MNOWX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DB1 | Deutsche Börse AG | 4.13% |
| 2 | TSX: WFG | West Fraser Timber Co. Ltd. | 4.09% |
| 3 | AZN | AstraZeneca PLC | 4.03% |
| 4 | TSX: CNR | Canadian National Railway Company | 3.90% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.69% |
| 6 | HDB | HDFC Bank Limited | 3.68% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 3.53% |
| 8 | TYO: 6861 | Keyence Corporation | 3.43% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.14% |
| 10 | LON: AUTO | Auto Trader Group plc | 3.03% |
| 11 | EPA: AI | L'Air Liquide S.A. | 3.01% |
| 12 | MELI | MercadoLibre, Inc. | 3.00% |
| 13 | AMS: IMCD | IMCD N.V. | 2.90% |
| 14 | ETR: DHL | Deutsche Post AG | 2.90% |
| 15 | HKG: 0669 | Techtronic Industries Company Limited | 2.82% |
| 16 | SWX: LONN | Lonza Group AG | 2.60% |
| 17 | EPA: RMS | Hermès International Société en commandite par actions | 2.51% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.46% |
| 19 | LON: ADM | Admiral Group plc | 2.44% |
| 20 | DGCXX | Dreyfus Government Cash Management Fund | 2.38% |
| 21 | SQM | Sociedad Química y Minera de Chile S.A. | 2.37% |
| 22 | GLOB | Globant S.A. | 2.32% |
| 23 | SWX: ALC | Alcon Inc. | 2.17% |
| 24 | LON: SCT | Softcat plc | 2.15% |
| 25 | LON: EXPN | Experian plc | 2.10% |
| 26 | LON: HLMA | Halma plc | 2.05% |
| 27 | LON: BA | BAE Systems plc | 2.03% |
| 28 | SWX: ROG | Roche Holding AG | 2.00% |
| 29 | LON: SPX | Spirax Group plc | 1.89% |
| 30 | NZE: AIA | Auckland International Airport Limited | 1.83% |
| 31 | ASX: CWY | Cleanaway Waste Management Limited | 1.79% |
| 32 | LON: ICG | Intermediate Capital Group plc | 1.74% |
| 33 | EPA: OR | L'Oréal S.A. | 1.47% |
| 34 | TEAM | Atlassian Corporation | 1.45% |
| 35 | HKG: 2020 | ANTA Sports Products Limited | 1.34% |
| 36 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.28% |
| 37 | STO: AZA | Avanza Bank Holding AB (publ) | 1.25% |
| 38 | TSX: CP | Canadian Pacific Kansas City Limited | 1.22% |
| 39 | ASX: PLS | Pilbara Minerals Limited | 1.06% |
| 40 | LON: PSN | Persimmon Plc | 0.99% |
| 41 | LON: TW | Taylor Wimpey plc | 0.98% |
| 42 | LON: BWY | Bellway p.l.c. | 0.53% |
| 43 | n/a | Cash | 0.33% |
| 44 | n/a | Canadian Dollar | 0.03% |
| 45 | n/a | Norwegian Krone | 0.00% |
| 46 | n/a | Hong Kong Dollar | 0.00% |
| 47 | n/a | New Zealand Dollar | 0.00% |
| 48 | n/a | Swedish Krona | 0.00% |
| 49 | n/a | Japanese Yen | 0.00% |
| 50 | n/a | British Pound Sterling | -0.00% |
As of Mar 31, 2025