Manning & Napier Overseas Series Class Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.52
-0.04 (-0.11%)
Aug 5, 2025, 4:00 PM EDT
MNOZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.91% |
| 2 | ETR: DB1 | Deutsche Börse AG | 4.07% |
| 3 | EPA: RMS | Hermès International Société en commandite par actions | 3.56% |
| 4 | TSX: WFG | West Fraser Timber Co. Ltd. | 3.48% |
| 5 | ETR: DHL | Deutsche Post AG | 3.38% |
| 6 | TYO: 6861 | Keyence Corporation | 3.35% |
| 7 | TSX: CNR | Canadian National Railway Company | 3.32% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 3.32% |
| 9 | LON: AUTO | Auto Trader Group plc | 3.24% |
| 10 | AZN | AstraZeneca PLC | 3.23% |
| 11 | HDB | HDFC Bank Limited | 3.23% |
| 12 | SWX: ROG | Roche Holding AG | 3.13% |
| 13 | SWX: LONN | Lonza Group AG | 3.04% |
| 14 | EPA: AI | L'Air Liquide S.A. | 2.99% |
| 15 | ETR: IFX | Infineon Technologies AG | 2.95% |
| 16 | LON: HLMA | Halma plc | 2.85% |
| 17 | LON: ADM | Admiral Group plc | 2.76% |
| 18 | LON: SPX | Spirax Group plc | 2.53% |
| 19 | SQM | Sociedad Química y Minera de Chile S.A. | 2.50% |
| 20 | EPA: OR | L'Oréal S.A. | 2.45% |
| 21 | LON: BA | BAE Systems plc | 2.44% |
| 22 | LON: SCT | Softcat plc | 2.43% |
| 23 | HKG: 2020 | ANTA Sports Products Limited | 2.42% |
| 24 | BIT: RACE | Ferrari N.V. | 2.35% |
| 25 | NU | Nu Holdings Ltd. | 2.27% |
As of Jun 30, 2025