The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Manning & Napier Overseas Series I EXOSX
- NAV / 1-Day Return 33.12 / +1.32 %
- Total Assets 632.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.22%
- Turnover 49%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis EXOSX
Will EXOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.32 | 27.4 Mil | Technology |
Samsung Electronics Co Ltd | 4.21 | 26.7 Mil | Technology |
HDFC Bank Ltd ADR | 3.71 | 23.6 Mil | Financial Services |
AstraZeneca PLC ADR | 3.70 | 23.5 Mil | Healthcare |
Deutsche Boerse AG | 3.68 | 23.4 Mil | Financial Services |
Canadian National Railway Co | 3.52 | 22.3 Mil | Industrials |
Admiral Group PLC | 3.15 | 20.0 Mil | Financial Services |
Tencent Holdings Ltd | 3.11 | 19.8 Mil | Communication Services |
Heineken NV | 3.09 | 19.6 Mil | Consumer Defensive |
MercadoLibre Inc | 3.08 | 19.5 Mil | Consumer Cyclical |