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Global Equity CIT
Global Equity CIT
Investment Objective
To capture investment opportunities in U.S. and non-U.S. equities, including those from both developed and emerging countries.
Investment Strategy
This fund is managed using a bottom-up, opportunistic, core approach with top-down input. At least 90% of the portfolio is invested in equities, with a general range of 30% - 70% expected to be invested in securities of companies that are domiciled outside of the U.S. Holdings are selected security-by-security and consist of ordinary (local) shares, in addition to American Depository Receipts (ADRs). This portfolio may be diversified across investment styles, sectors, regions, and market capitalizations.
May be Appropriate for Investors
- Seeking a long-term (15 years or more) investment and who are willing to accept potentially significant fluctuations in value (very high capital risk tolerance)
- Seeking to add diversification to their retirement portfolio by adding a global equity component
Daily Price
$13.57
Daily $ Change
-$0.11
Daily % Change
-0.81%
as of 04/19/2018
CUSIP
302027180
Inception Date
01/21/2014
Investment Minimum
$1,000,000.00
The fund is available only for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Annualized Performance
As of 03/31/2018
YTD
1.43%
1 Year
18.61%
3 Year
9.84%
5 Year
9.28%
10 Year
6.07%
Inception
(---)
---
Market Cycle
---
Performance through the inception date of the Global Equity CIT Class I units is based on the historical performance of the CIT's oldest unit class. Performance through the inception date of the oldest unit class (11/16/2012) is not the past performance of the Global Equity CIT Fund and is based on historical performance data for the Manning & Napier Global Equity Composite, which is a weighted average of discretionary separately managed accounts that are managed by Manning & Napier Advisors, LLC with a Global Equity objective. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Expense Ratio
| Gross | 0.76% |
| Net | 0.75%* |
*Reflects the Trustee's contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 03/31/2018
| BOOKING HOLDINGS INC | 4.29% |
| MEDTRONIC INC | 3.22% |
| DIAGEO PLC | 2.50% |
| VISA INC - CLASS A SHARES | 2.45% |
| JOHNSON & JOHNSON | 2.35% |
| AMBEV SA-ADR | 2.10% |
| SERVICENOW INC | 2.03% |
| ELECTRONIC ARTS | 2.03% |
| MICROSOFT CORP | 1.90% |
| AMDOCS LTD | 1.89% |
Top Ten Investments list is unaudited and excludes cash.
Sector Allocation
As of 03/31/2018
| Consumer Discretionary | 15.10% |
| Consumer Staples | 13.39% |
| Energy | 2.66% |
| Financials | 5.04% |
| Health Care | 21.76% |
| Industrials | 5.10% |
| Information Technology | 27.43% |
| Materials | 5.59% |
| Real Estate | 2.31% |
| Telecommunication Services | 1.62% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.
Country Allocation
As of 03/31/2018
| United States | 61.49% |
| United Kingdom | 7.25% |
| Ireland | 4.74% |
| Netherlands | 3.63% |
| China | 3.57% |
| Spain | 3.43% |
| Brazil | 3.27% |
| Germany | 2.95% |
| Switzerland | 2.73% |
| Canada | 2.61% |
| Belgium | 1.51% |
| Australia | 0.87% |
| Italy | 0.77% |
| France | 0.67% |
| Japan | 0.51% |
March Fund Holdings
As of 03/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 55,810 | $721,557.93 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 13,850 | $2,992,708.00 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23,165 | $4,251,704.10 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,950 | $2,011,990.50 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,940 | $2,012,051.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 3,350 | $4,848,589.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 773,400 | $5,622,618.00 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 197,905 | $6,693,074.58 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 21,430 | $3,114,636.20 |
| 053332102 | AUTOZONE INC | US | AZO | 3,865 | $2,507,186.85 |
| 058498106 | BALL CORP | US | BLL | 88,470 | $3,513,143.70 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 50,020 | $4,055,121.40 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 8,165 | $2,235,740.30 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,020 | $2,177,714.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 5,530 | $11,504,556.70 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 29,685 | $1,877,576.25 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 43,470 | $2,507,784.30 |
| 12508E101 | CDK GLOBAL INC | US | CDK | 30,815 | $1,951,822.10 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 54,555 | $2,362,777.05 |
| 191216100 | COCA COLA CO/THE | US | KO | 44,400 | $1,928,292.00 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 49,535 | $695,531.61 |
| 23918K108 | DAVITA INC. | US | DVA | 72,665 | $4,791,530.10 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 59,945 | $878,793.70 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 88,030 | $3,085,451.50 |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 55,325 | $3,065,558.25 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 58,850 | $1,125,063.45 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 54,375 | $1,047,531.73 |
| 285512109 | ELECTRONIC ARTS | US | EA | 44,795 | $5,430,945.80 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 105,575 | $692,442.85 |
| 294429105 | EQUIFAX INC | US | EFX | 18,120 | $2,134,717.20 |
| 298736109 | EURONET WORLDWIDE INC | US | EEFT | 23,935 | $1,888,950.20 |
| 30303M102 | FACEBOOK INC -A | US | FB | 24,185 | $3,864,521.15 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 12,715 | $3,052,998.65 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 98,760 | $1,735,213.20 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 28,115 | $1,990,260.85 |
| 45337C102 | INCYTE CORP | US | INCY | 41,910 | $3,492,360.30 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 6,925 | $2,858,847.75 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 49,185 | $6,303,057.75 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 19,085 | $2,162,859.72 |
| 5129074 | FRESENIUS MEDICAL | DE | FME GR | 27,045 | $2,762,183.18 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 32,810 | $3,099,988.20 |
| 550021109 | LULULEMON - ADR | CA | LULU | 38,560 | $3,436,467.20 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 27,255 | $4,773,985.80 |
| 58933Y105 | MERCK & CO INC | US | MRK | 30,810 | $1,678,220.70 |
| 594918104 | MICROSOFT CORP | US | MSFT | 55,780 | $5,091,040.60 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 50,555 | $2,109,660.15 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 9,095 | $2,550,147.05 |
| 654106103 | NIKE INC CLASS B | US | NKE | 44,570 | $2,961,230.80 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 40,885 | $3,305,552.25 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 19,480 | $4,818,962.40 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 50,790 | $4,014,519.22 |
| 74736K101 | QORVO INC | US | QRVO | 67,885 | $4,782,498.25 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 8,825 | $3,038,977.00 |
| 7759435 | ILIAD SA | FR | ILD FP | 8,635 | $1,787,657.37 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 17,975 | $3,072,287.00 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 67,765 | $4,389,816.70 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 54,865 | $2,865,050.30 |
| 81211K100 | SEALED AIR CORP | US | SEE | 46,600 | $1,994,014.00 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 52,660 | $2,756,224.40 |
| 81762P102 | SERVICENOW INC | US | NOW | 32,870 | $5,438,341.50 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 32,065 | $3,214,836.90 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 21,105 | $1,143,468.90 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 9,297,273.94 | $9,297,273.94 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 19,140 | $1,988,454.60 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 14,075 | $2,905,924.50 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 13,525 | $2,762,751.75 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 79,605 | $4,422,853.80 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 8,100 | $1,320,138.00 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 54,920 | $6,569,530.40 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 75,110 | $2,565,757.60 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 427,490 | $2,038,128.57 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 50,230 | $2,990,302.08 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 80,600 | $1,366,467.21 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 51,535 | $2,766,376.62 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 171,960 | $2,069,760.59 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 75,445 | $2,371,891.53 |
| BVRZ8L1 | AENA SA | ES | AENA SM | 17,295 | $3,487,427.76 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 68,805 | $2,224,354.30 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 36,855 | $4,052,092.45 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 287,680 | $1,290,521.13 |
| G02602103 | AMDOCS LTD | GG | DOX | 76,070 | $5,075,390.40 |
| G06242104 | ATLASSIAN CORP PLC-CLASS A | AU | TEAM | 43,085 | $2,323,143.20 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 45,535 | $1,374,701.65 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 84,460 | $370,779.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 107,720 | $8,641,298.40 |
| G68707101 | PAGSEGURO DIGITAL LTD-CL A | BR | PAGS | 82,265 | $3,152,394.80 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 48,850 | $4,071,159.00 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 151,275 | $1,497,622.50 |
Investments will change over time.
Daily Price
$13.57
Daily $ Change
-$0.11
Daily % Change
-0.81%
as of 04/19/2018
CUSIP
302027180
Inception Date
01/21/2014
Investment Minimum
$1,000,000.00
The fund is available only for use within certain qualified employee benefit plans.
Important Documents
| Annual Report | |
| Fact Sheet | |
| Applications & Forms |
Investment Objective
To capture investment opportunities in U.S. and non-U.S. equities, including those from both developed and emerging countries.
Investment Strategy
This fund is managed using a bottom-up, opportunistic, core approach with top-down input. At least 90% of the portfolio is invested in equities, with a general range of 30% - 70% expected to be invested in securities of companies that are domiciled outside of the U.S. Holdings are selected security-by-security and consist of ordinary (local) shares, in addition to American Depository Receipts (ADRs). This portfolio may be diversified across investment styles, sectors, regions, and market capitalizations.
May be Appropriate for Investors
- Seeking a long-term (15 years or more) investment and who are willing to accept potentially significant fluctuations in value (very high capital risk tolerance)
- Seeking to add diversification to their retirement portfolio by adding a global equity component
Annualized Performance
As of 03/31/2018
YTD
1.43%
1 Year
18.61%
3 Year
9.84%
5 Year
9.28%
10 Year
6.07%
Inception
(---)
---
Market Cycle
---
Performance through the inception date of the Global Equity CIT Class I units is based on the historical performance of the CIT's oldest unit class. Performance through the inception date of the oldest unit class (11/16/2012) is not the past performance of the Global Equity CIT Fund and is based on historical performance data for the Manning & Napier Global Equity Composite, which is a weighted average of discretionary separately managed accounts that are managed by Manning & Napier Advisors, LLC with a Global Equity objective. Returns are net of the Class I expenses. Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Expense Ratio
| Gross | 0.76% |
| Net | 0.75%* |
*Reflects the Trustee's contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
Top Ten Investments
As of 03/31/2018
| BOOKING HOLDINGS INC | 4.29% |
| MEDTRONIC INC | 3.22% |
| DIAGEO PLC | 2.50% |
| VISA INC - CLASS A SHARES | 2.45% |
| JOHNSON & JOHNSON | 2.35% |
| AMBEV SA-ADR | 2.10% |
| SERVICENOW INC | 2.03% |
| ELECTRONIC ARTS | 2.03% |
| MICROSOFT CORP | 1.90% |
| AMDOCS LTD | 1.89% |
Top Ten Investments list is unaudited and excludes cash.
Sector Allocation
As of 03/31/2018
| Consumer Discretionary | 15.10% | |
| Consumer Staples | 13.39% | |
| Energy | 2.66% | |
| Financials | 5.04% | |
| Health Care | 21.76% | |
| Industrials | 5.10% | |
| Information Technology | 27.43% | |
| Materials | 5.59% | |
| Real Estate | 2.31% | |
| Telecommunication Services | 1.62% |
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P) and is licensed for use by Manning & Napier when referencing GICS sectors. Nether MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification nor shall any such party have any liability therefrom.
Country Allocation
As of 03/31/2018
| United States | 61.49% | |
| United Kingdom | 7.25% | |
| Ireland | 4.74% | |
| Netherlands | 3.63% | |
| China | 3.57% | |
| Spain | 3.43% | |
| Brazil | 3.27% | |
| Germany | 2.95% | |
| Switzerland | 2.73% | |
| Canada | 2.61% | |
| Belgium | 1.51% | |
| Australia | 0.87% | |
| Italy | 0.77% | |
| France | 0.67% | |
| Japan | 0.51% |
March Fund Holdings
As of 03/31/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 55,810 | $721,557.93 |
| 00724F101 | ADOBE SYS INC | US | ADBE | 13,850 | $2,992,708.00 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23,165 | $4,251,704.10 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,950 | $2,011,990.50 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,940 | $2,012,051.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 3,350 | $4,848,589.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 773,400 | $5,622,618.00 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 197,905 | $6,693,074.58 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 21,430 | $3,114,636.20 |
| 053332102 | AUTOZONE INC | US | AZO | 3,865 | $2,507,186.85 |
| 058498106 | BALL CORP | US | BLL | 88,470 | $3,513,143.70 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 50,020 | $4,055,121.40 |
| 09062X103 | BIOGEN IDEC INC | US | BIIB | 8,165 | $2,235,740.30 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,020 | $2,177,714.40 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 5,530 | $11,504,556.70 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 29,685 | $1,877,576.25 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 43,470 | $2,507,784.30 |
| 12508E101 | CDK GLOBAL INC | US | CDK | 30,815 | $1,951,822.10 |
| 134429109 | CAMPBELL SOUP CO | US | CPB | 54,555 | $2,362,777.05 |
| 191216100 | COCA COLA CO/THE | US | KO | 44,400 | $1,928,292.00 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 49,535 | $695,531.61 |
| 23918K108 | DAVITA INC. | US | DVA | 72,665 | $4,791,530.10 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 59,945 | $878,793.70 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 88,030 | $3,085,451.50 |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 55,325 | $3,065,558.25 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 58,850 | $1,125,063.45 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 54,375 | $1,047,531.73 |
| 285512109 | ELECTRONIC ARTS | US | EA | 44,795 | $5,430,945.80 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 105,575 | $692,442.85 |
| 294429105 | EQUIFAX INC | US | EFX | 18,120 | $2,134,717.20 |
| 298736109 | EURONET WORLDWIDE INC | US | EEFT | 23,935 | $1,888,950.20 |
| 30303M102 | FACEBOOK INC -A | US | FB | 24,185 | $3,864,521.15 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 12,715 | $3,052,998.65 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 98,760 | $1,735,213.20 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 28,115 | $1,990,260.85 |
| 45337C102 | INCYTE CORP | US | INCY | 41,910 | $3,492,360.30 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 6,925 | $2,858,847.75 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 49,185 | $6,303,057.75 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 19,085 | $2,162,859.72 |
| 5129074 | FRESENIUS MEDICAL | DE | FME GR | 27,045 | $2,762,183.18 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 32,810 | $3,099,988.20 |
| 550021109 | LULULEMON - ADR | CA | LULU | 38,560 | $3,436,467.20 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 27,255 | $4,773,985.80 |
| 58933Y105 | MERCK & CO INC | US | MRK | 30,810 | $1,678,220.70 |
| 594918104 | MICROSOFT CORP | US | MSFT | 55,780 | $5,091,040.60 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 50,555 | $2,109,660.15 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 9,095 | $2,550,147.05 |
| 654106103 | NIKE INC CLASS B | US | NKE | 44,570 | $2,961,230.80 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 40,885 | $3,305,552.25 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 19,480 | $4,818,962.40 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 50,790 | $4,014,519.22 |
| 74736K101 | QORVO INC | US | QRVO | 67,885 | $4,782,498.25 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 8,825 | $3,038,977.00 |
| 7759435 | ILIAD SA | FR | ILD FP | 8,635 | $1,787,657.37 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 17,975 | $3,072,287.00 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 67,765 | $4,389,816.70 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 54,865 | $2,865,050.30 |
| 81211K100 | SEALED AIR CORP | US | SEE | 46,600 | $1,994,014.00 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 52,660 | $2,756,224.40 |
| 81762P102 | SERVICENOW INC | US | NOW | 32,870 | $5,438,341.50 |
| 83088M102 | SKYWORKS SOLUTIONS INC | US | SWKS | 32,065 | $3,214,836.90 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 21,105 | $1,143,468.90 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 9,297,273.94 | $9,297,273.94 | |
| 882508104 | TEXAS INSTRUMENTS INC | US | TXN | 19,140 | $1,988,454.60 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 14,075 | $2,905,924.50 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 13,525 | $2,762,751.75 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 79,605 | $4,422,853.80 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 8,100 | $1,320,138.00 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 54,920 | $6,569,530.40 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 75,110 | $2,565,757.60 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 427,490 | $2,038,128.57 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 50,230 | $2,990,302.08 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 80,600 | $1,366,467.21 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 51,535 | $2,766,376.62 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 171,960 | $2,069,760.59 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 75,445 | $2,371,891.53 |
| BVRZ8L1 | AENA SA | ES | AENA SM | 17,295 | $3,487,427.76 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 68,805 | $2,224,354.30 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 36,855 | $4,052,092.45 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 287,680 | $1,290,521.13 |
| G02602103 | AMDOCS LTD | GG | DOX | 76,070 | $5,075,390.40 |
| G06242104 | ATLASSIAN CORP PLC-CLASS A | AU | TEAM | 43,085 | $2,323,143.20 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 45,535 | $1,374,701.65 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 84,460 | $370,779.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 107,720 | $8,641,298.40 |
| G68707101 | PAGSEGURO DIGITAL LTD-CL A | BR | PAGS | 82,265 | $3,152,394.80 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 48,850 | $4,071,159.00 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 151,275 | $1,497,622.50 |
Investments will change over time.
A Word About Risk
All investments involve risks, including possible loss of principal. Funds whose investments are concentrated in foreign countries may be subject to fluctuating currency values, different accounting standards, and economic and political instability. The value of the fund may be affected by changes in exchange rates between foreign currencies and the U.S. dollar. Investments in emerging markets may be more volatile than investments in more developed markets.
About The Fund Manager
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 45 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.
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