Manning & Napier Core Non-U.S. Equity (S:0P0000K8PO)
75.62
+1.34
(+1.81%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.74% | 296.95 | 1.25% |
| Tencent Holdings Ltd. | 5.29% | 77.60 | -1.85% |
| AstraZeneca PLC | 3.73% | 92.14 | 0.64% |
| Deutsche Börse AG | 3.51% | 259.50 | -0.78% |
| Deutsche Post AG | 3.41% | 54.15 | 0.00% |
| Nu Holdings Ltd. | 3.41% | 16.76 | 0.84% |
| West Fraser Timber Co. Ltd. | 3.39% | 82.68 | 0.99% |
| Hermes International SA | 3.38% | 2465.70 | -0.63% |
| Roche Holding AG | 3.29% | 419.26 | 2.66% |
| KEYENCE Corp. | 3.29% | 369.07 | 3.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |