MANNING & NAPIER FUND, INC.'s International Series (EXITX) has disclosed 144 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-09-30. The current portfolio value is calculated to be $306.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
International Series (EXITX)'s
Total Assets is $328.94 Mil , Total Liabilities is $13.84 Mil , Net Assets is $315.10 Mil.
In International Series (EXITX)'s current portfolio as of 2019-09-30, the top 5 holdings are
SPDR Gold Shares ETF (GLD), iShares MSCI India ETF (INDA), VanEck Gold Miners ETF (GDX), Shell PLC (RDS.B) and Roche Holding AG (XSWX:ROG),
not including call and put options.
International Series (EXITX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for International Series (EXITX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for International Series (EXITX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for International Series.