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Manning & Napier Overseas Series ZMNOZX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
3.50%
Non-U.S. Stock
89.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.86%

Consumer cyclical

3.05%

Financial services

15.59%

Real estate

0.00%

Consumer defensive

10.59%

Health care

10.60%

Utilities

0.00%

Communication services

6.20%

Energy

0.00%

Industrials

19.52%

Technology

21.50%

Top 10 holdings

As of 05/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
5.41%
Dreyfus Government Cash Mgmt Instl
4.78%
Canadian National Railway Co
3.59%
Samsung Electronics Co Ltd
3.59%
HDFC Bank Ltd ADR
3.56%
AstraZeneca PLC ADR
3.50%
Deutsche Boerse AG
3.40%
Auto Trader Group PLC
3.32%
Admiral Group PLC
3.13%
MercadoLibre Inc
3.05%
Fund assets

$670.94 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.66%

Investment objective

Foreign Stock

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