EXOSX Mutual Fund

NAV$37.99

TER0.76%

Holdings34

EXOSX Mutual Fund

NAV$37.99

Manning & Napier Overseas Series Fund Class I

TER0.76%

Holdings34

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	US	Global	23.30%
2	United Kingdom	Europe	19.98%
3	Germany	Europe	10.35%
4	France	Europe	10.33%
5	Japan	Asia-Pacific	8.26%
6	Canada	North America	7.62%
7	Netherlands	Europe	6.15%
8	Ireland	Europe	4.01%
9	Brazil	Latin America	2.86%
10	China	Asia-Pacific	2.67%
11	Luxembourg	Europe	2.37%
12	Sweden	Europe	1.77%

EXOSX Mutual Fund Geographic Allocation

EXOSX geographic allocation spans US (23.3%), United Kingdom (20.0%), Germany (10.3%), France (10.3%), Japan (8.3%). The fund covers 5 regions.

EXOSX country exposure helps investors assess international diversification and geopolitical risk.EXOSX sector breakdown alongside geography gives a complete picture of portfolio allocation.