MNOWX — Overseas Series
Data updated: 2026-09-22
MNOWX — Overseas Series. Developed ex-US Large Cap Blend / Core Equity · $312.96M AUM · 0.06% expense ratio. Holdings, fees, performance and SEC filings.
MNOWX Fund Overview
MNOWX — 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: $312.96M
- 1-year return: 13.6%
- Ticker: MNOWX
- SEC CIK: 0000751173
- SEC series ID: S000003643
- Share class ID: C000206460
MNOWX Investment Objective and Strategy
Overseas Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Manning & Napier Fund, Inc..
Investment objective
The Series’ investment objective is to provide long-term growth.
Principal investment strategy
The Series invests primarily in common stocks of issuers from outside the United States. The Series will, under normal circumstances, invest at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. The Series may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The Series may invest in stocks of companies both in developed countries and in emerging market countries. The maximum allocation to any one country, measured at the time of purchase, is the higher of 15% or double the countrys weighting in the MSCI EAFE Index. Total holdings in emerging market countries are limited to 35% of the portfolio measured at the time of purchase.
The Series may invest in small-, large-, or mid-size companies. The Series may purchase shares of exchange-traded funds (ETFs), including to establish a diversified position in a particular sector of the market or to manage cash flows. The Advisor believes that purchasing ETFs may allow it to manage the Series portfolio more efficiently than would otherwise be possible. The Series may, but is not required to, undertake hedging activities and may invest in forward foreign currency contracts to hedge currency risks associated with the purchase of individual securities denominated in a foreign currency. The Advisor uses a bottom-up strategy, focusing on individual security selection to choose stocks from companies around the world. The Advisor analyzes factors such as the management, financial condition, and market position of individual companies to select companies that it believes will make attractive long-term investments.
In selecting individual securities, the Advisor uses fundamental analysis and looks for one or more of the following characteristics: Strong strategic profiles (e.g., strong market position, benefits from technology, market-share gains in a mature market and high barriers to entry). Improving market share in consolidating industries. Low price relative to fundamental or break-up value. The Advisor will consider selling a security if: it no longer fits the Series investment strategies or valuation discipline; it has reached the Advisors target sell price; or a more attractive investment opportunity is identified. There are no prescribed limits on the sector allocation of the Series investments and, from time to time, the Series may focus its investments in one or more sectors.
MNOWX 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. | 7.04% |
| Nu Holdings Ltd. | 4.81% |
| Keyence Corp. | 4.33% |
| Admiral Group PLC | 4.29% |
| Experian PLC | 4.01% |
| Asml Holding NV | 3.97% |
| Monotaro Company Ltd. | 3.76% |
| Deutsche Boerse AG | 3.69% |
| Spotify Technology SA | 3.58% |
| Diploma PLC | 3.55% |
MNOWX Portfolio Allocation
Asset-class allocation of Overseas Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.0% |
MNOWX Performance
Total returns for MNOWX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.6% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 11.3% |
MNOWX Risk Information
Risk metrics for MNOWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
MNOWX Costs and Fees
MNOWX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.71%
- Portfolio turnover: 46%
- Brokerage commissions: 12.87 bps of average net assets (SEC N-CEN)
MNOWX 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 |
MNOWX Debt Constituents
No individual debt constituents are reported in Overseas Series's latest SEC N-PORT filing.
MNOWX Prospectus and SEC Filings
Official Overseas Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-22
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
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.