MNOWX Holdings — Overseas Series
All 34 reported holdings of Overseas Series (MNOWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.04% | $22.03M |
| Nu Holdings Ltd. | 4.81% | $15.04M |
| Keyence Corp. | 4.33% | $13.54M |
| Admiral Group PLC | 4.29% | $13.42M |
| Experian PLC | 4.01% | $12.56M |
| Asml Holding NV | 3.97% | $12.43M |
| Monotaro Company Ltd. | 3.76% | $11.76M |
| Deutsche Boerse AG | 3.69% | $11.56M |
| Spotify Technology SA | 3.58% | $11.21M |
| Diploma PLC | 3.55% | $11.10M |
| Bae Systems PLC | 3.55% | $11.10M |
| Remy Cointreau SA | 3.51% | $10.97M |
| L'oreal SA | 3.50% | $10.96M |
| Mercadolibre, Inc. | 3.39% | $10.62M |
| L'air Liquide SA | 3.15% | $9.85M |
| Atlas Copco Ab | 3.14% | $9.84M |
| Tencent Holdings Ltd. | 3.14% | $9.83M |
| Imcd NV | 3.05% | $9.53M |
| Sanofi SA | 2.91% | $9.11M |
| Constellation Software, Inc. | 2.77% | $8.66M |
| West Fraser Timber Company Ltd. | 2.73% | $8.54M |
| Waste Connections, Inc. | 2.42% | $7.57M |
| Halma PLC | 2.33% | $7.29M |
| Bunzl PLC | 2.15% | $6.73M |
| Finecobank Banca Fineco Spa | 2.09% | $6.55M |
| Avanza Bank Holding Ab | 1.95% | $6.11M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.73% | $5.43M |
| Infineon Technologies AG | 1.64% | $5.14M |
| Deutsche Post AG | 1.64% | $5.13M |
| Ferrari NV | 1.55% | $4.84M |
| Softcat PLC | 1.51% | $4.74M |
| Dreyfus Government Cash Management Funds | 1.02% | $3.19M |
| Persimmon PLC | 0.94% | $2.94M |
| Tokyo Electron Ltd. | 0.75% | $2.34M |
MNOWX overview: performance, fees, allocation and SEC filings