MNOSX Mutual Fund

NAV$38.78

AUM$353M

TER1.06%

Holdings35

See how much of MNOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNOSX Mutual Fund

NAV$38.78

Manning & Napier Overseas Series Fund Class S

AUM$353M

TER1.06%

Holdings35

See how much of MNOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jul 31, 2026

MNOSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	7.04%	7.0%	54,502	$22.03M	-	Info Tech	Semiconductors
2	NU	NU Holdings Ltd/Cayman IslandsFinancials · Banks	4.81%	11.8%	1,049,439	$15.04M	-	Financials	Banks
Share changes, sector and industry · Pro
3	—	Keyence Corp	4.33%	16.2%	27,000	$13.54M
4	—	Admiral Group Plc	4.29%	20.5%	264,679	$13.42M
5	EXPN	Experian Plc-spons Adr	4.01%	24.5%	332,840	$12.56M
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.97%	28.4%	7,630	$12.43M
7	—	Monotaro Ltd	3.76%	32.2%	932,100	$11.76M
8	—	Deutsche Boerse Ag	3.69%	35.9%	38,376	$11.56M
9	SPOT	Spotify Technology S.A. Ordinary Shares	3.58%	39.5%	22,419	$11.21M
10	BAES	Bae Systems Plc	3.55%	43.0%	392,062	$11.10M
11	DPLM	Diploma Plc	3.55%	46.6%	112,085	$11.10M
12	RCOP	Remy Cointreau Sa	3.51%	50.1%	196,454	$10.97M
13	OREP	L'Oreal Sa Common Stock EUR 0.2	3.50%	53.6%	24,602	$10.96M
14	MELI	Mercadolibre Inc	3.39%	57.0%	5,655	$10.62M
15	—	Air Liquide Sa	3.15%	60.1%	49,981	$9.85M
16	—	TENCENTHLDGSLTD	3.14%	63.3%	160,890	$9.83M
17	—	Atlas Copco Ab, Class A	3.14%	66.4%	465,554	$9.84M
18	IMCD	Imcd Group Bv	3.05%	69.5%	87,218	$9.53M
19	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.91%	72.4%	211,406	$9.11M
20	CSU	Constellation Software Inc/Canada	2.77%	75.1%	4,044	$8.66M
21	—	West Fraser Timber Company, Ltd.	2.73%	77.9%	131,814	$8.54M
22	—	Waste Connections Inc Common Stock Cad 0	2.42%	80.3%	45,234	$7.57M
23	HLMA	Halma Plc	2.33%	82.6%	152,528	$7.29M
24	BNZL	Bunzl Plc, B Shares	2.15%	84.8%	178,356	$6.73M
25	FBK	Fb Financial Corp	2.09%	86.9%	239,246	$6.55M
26	AZA	Avanza Bank Holding	1.95%	88.8%	148,840	$6.11M
27	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	1.73%	90.5%	995,435	$5.43M
28	IFNNY	Infineon Technologies Ag (Adr)	1.64%	92.2%	72,200	$5.14M
29	—	Deutsche Post AG Ordinary Shares	1.64%	93.8%	76,868	$5.13M
30	—	Ferrari Nv	1.55%	95.4%	12,288	$4.84M
31	SCT	Softcat Plc	1.51%	96.9%	180,549	$4.74M
32	DGCXX	Dreyfus Govt Cash Man Ins	1.02%	97.9%	3,187,892	$3.19M
33	—	Persimmon Plc	0.94%	98.8%	195,960	$2.94M
34	—	Tokyo Electron Ltd. Com Stk	0.75%	99.6%	7,000	$2.34M
35	—	Cash	0.45%	100.0%	1,404,623	$1.40M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNOSX Mutual Fund All Holdings

MNOSX holdings total 35 positions. The top 10 holdings account for 43.0% of the fund, led by Taiwan Semiconductor - Adr at 7.0%, NU Holdings Ltd/Cayman Islands at 4.8%, Keyence Corp at 4.3%.

MNOSX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 18.7%.

MNOSX sectors provide a detailed breakdown. MNOSX overlap shows how holdings compare to other funds in your portfolio.