Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
+0.12 (0.32%)
At close: Feb 13, 2026
MNOZX Holdings Information
MNOZX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.20%, Tencent Holdings at 5.06%, West Fraser Timber at 4.07%, Nu Holdings at 4.02%, and Deutsche Börse AG at 3.98%.
Total Holdings
45
Top 10 Percentage
41.78%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
322.79M
Forward PE Ratio
20.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.20% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.06% |
| 3 | TSX: WFG | West Fraser Timber Co. Ltd. | 4.07% |
| 4 | NU | Nu Holdings Ltd. | 4.02% |
| 5 | ETR: DB1 | Deutsche Börse AG | 3.98% |
| 6 | AZN | AstraZeneca PLC | 3.81% |
| 7 | MELI | MercadoLibre, Inc. | 3.73% |
| 8 | LON: BA | BAE Systems plc | 3.69% |
| 9 | EPA: RMS | Hermès International Société en commandite par actions | 3.64% |
| 10 | SWX: ROG | Roche Holding AG | 3.58% |
| 11 | SQM | Sociedad Química y Minera de Chile S.A. | 3.47% |
| 12 | LON: AUTO | Autotrader Group plc | 3.43% |
| 13 | HDB | HDFC Bank Limited | 3.43% |
| 14 | TYO: 6861 | Keyence Corporation | 3.38% |
| 15 | ASML | ASML Holding N.V. | 3.34% |
| 16 | ETR: DHL | Deutsche Post AG | 3.28% |
| 17 | TYO: 3064 | MonotaRO Co., Ltd. | 3.05% |
| 18 | EPA: AI | Air Liquide S.A. | 3.04% |
| 19 | LON: SCT | Softcat plc | 3.02% |
| 20 | LON: HLMA | Halma plc | 3.00% |
| 21 | LON: ADM | Admiral Group plc | 2.93% |
| 22 | LON: EXPN | Experian plc | 2.58% |
| 23 | EPA: OR | L'Oréal S.A. | 2.50% |
| 24 | TEAM | Atlassian Corporation | 2.12% |
| 25 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 1.98% |
As of Dec 31, 2025