EXOSX — Overseas Series
Data updated: 2026-06-22
EXOSX — Overseas Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $304.00M AUM · 0.76% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
EXOSX Fund Overview
EXOSX — Overseas Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $304.00M
- 1-year return: 8.8%
- Ticker: EXOSX
- SEC CIK: 0000751173
- SEC series ID: S000003643
- Share class ID: C000010125
EXOSX Holdings
Top 10 holdings of Overseas Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.56% |
| Dreyfus Government Cash Management Funds | 5.18% |
| Asml Holding NV | 5.18% |
| Nu Holdings Ltd. | 4.35% |
| Mercadolibre, Inc. | 4.26% |
| Experian PLC | 4.01% |
| Admiral Group PLC | 4.00% |
| Deutsche Boerse AG | 3.87% |
| Deutsche Post AG | 3.87% |
| Monotaro Company Ltd. | 3.65% |
EXOSX Portfolio Allocation
Asset-class allocation of Overseas Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.2% |
EXOSX Performance
Total returns for EXOSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 8.8% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 2.3% |
EXOSX Risk Information
Risk metrics for EXOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
EXOSX Costs and Fees
EXOSX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.79%
- Portfolio turnover: 46%
- Brokerage commissions: 12.87 bps of average net assets (SEC N-CEN)
EXOSX Cashflows
Over the 12 months to 2026-04, Overseas Series had net outflows of $73.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.11M |
| 2026-03 | −$1.68M |
| 2026-02 | −$12.83M |
| 2026-01 | −$13.85M |
| 2025-12 | −$1.75M |
| 2025-11 | −$10.93M |
EXOSX Debt Constituents
No individual debt constituents are reported in Overseas Series's latest SEC N-PORT filing.
EXOSX Prospectus and SEC Filings
Official Overseas Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.