Manning & Napier Overseas Series Z (MNOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.28
-0.24 (-0.62%)
At close: Jul 8, 2026
MNOZX Holdings Information
MNOZX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.54%, ASML Holding at 5.40%, Nu Holdings at 4.56%, Admiral Group at 3.87%, and Experian at 3.80%.
Total Holdings
50
Top 10 Percentage
43.53%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
308.89M
Forward PE Ratio
19.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.54% |
| 2 | ASML | ASML Holding N.V. | 5.40% |
| 3 | NU | Nu Holdings Ltd. | 4.56% |
| 4 | LON: ADM | Admiral Group plc | 3.87% |
| 5 | LON: EXPN | Experian plc | 3.80% |
| 6 | TYO: 6861 | Keyence Corporation | 3.77% |
| 7 | SPOT | Spotify Technology S.A. | 3.69% |
| 8 | ETR: DB1 | Deutsche Börse AG | 3.66% |
| 9 | TYO: 3064 | MonotaRO Co., Ltd. | 3.64% |
| 10 | EPA: OR | L'Oréal S.A. | 3.59% |
| 11 | LON: BA | BAE Systems plc | 3.53% |
| 12 | MELI | MercadoLibre, Inc. | 3.17% |
| 13 | LON: HLMA | Halma plc | 3.17% |
| 14 | EPA: AI | Air Liquide S.A. | 3.10% |
| 15 | TSX: WFG | West Fraser Timber Co. Ltd. | 3.01% |
| 16 | EPA: RCO | Rémy Cointreau SA | 3.01% |
| 17 | LON: DPLM | Diploma PLC | 3.00% |
| 18 | AMS: IMCD | IMCD N.V. | 2.97% |
| 19 | STO: ATCO.A | Atlas Copco AB (publ) | 2.94% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 2.89% |
| 21 | SNY | Sanofi | 2.34% |
| 22 | IFNNY | Infineon Technologies AG | 2.29% |
| 23 | TSX: CSU | Constellation Software Inc. | 2.18% |
| 24 | LON: SCT | Softcat plc | 1.94% |
| 25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.93% |
As of May 31, 2026