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To capture investment opportunities in U.S. and non-U.S. equities, including those from both developed and emerging countries.
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.
$12.97
$0.01
0.08%
as of 12/11/2018
302027180
01/21/2014
$1,000,000.00
The fund is available only for use within certain qualified employee benefit plans.
| Annual Report | |
| Applications & Forms |
As of 11/30/2018
1.28%
2.99%
9.68%
6.63%
10.64%
5.64%
---
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. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.
| Gross | 0.76% |
| Net | 0.75%* |
*Reflects the Trustee's contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
As of 11/30/2018
| MEDTRONIC INC | 3.76% |
| BOOKING HOLDINGS INC | 3.14% |
| DIAGEO PLC | 2.82% |
| MASTERCARD INC-CLASS A | 2.77% |
| VISA INC - CLASS A SHARES | 2.49% |
| JOHNSON & JOHNSON | 2.21% |
| NOVARTIS AG- REG | 2.08% |
| AMDOCS LTD | 2.07% |
| MICROSOFT CORP | 1.92% |
| AMAZON.COM INC | 1.91% |
Top Ten Investments list is unaudited and excludes cash.
As of 11/30/2018
| Communication Services | 9.36% |
| Consumer Discretionary | 14.48% |
| Consumer Staples | 15.56% |
| Energy | 2.22% |
| Financials | 7.85% |
| Health Care | 20.49% |
| Industrials | 3.37% |
| Information Technology | 16.89% |
| Materials | 6.47% |
| Real Estate | 3.31% |
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.
As of 11/30/2018
| United States | 58.62% |
| United Kingdom | 8.71% |
| Ireland | 5.17% |
| China | 4.63% |
| Switzerland | 4.56% |
| Netherlands | 3.82% |
| Canada | 3.54% |
| Germany | 2.70% |
| Belgium | 2.01% |
| Spain | 1.98% |
| Japan | 1.56% |
| Brazil | 1.55% |
| Italy | 0.74% |
| Bermuda | 0.41% |
As of 11/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 57,010 | $585,028.82 |
| 00724F101 | ADOBE INC | US | ADBE | 8,320 | $2,087,404.80 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23,595 | $3,795,491.70 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,560 | $1,707,310.80 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,550 | $1,719,957.50 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 18,720 | $1,026,417.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,425 | $4,098,662.25 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 780,785 | $3,333,951.95 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 167,860 | $6,061,973.92 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 307,960 | $1,935,935.42 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 16,130 | $2,653,223.70 |
| 053332102 | AUTOZONE INC | US | AZO | 4,525 | $3,661,041.75 |
| 058498106 | BALL CORP | US | BLL | 62,350 | $3,062,008.50 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 13,040 | $2,845,849.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 28,570 | $2,743,577.10 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,000 | $1,712,040.00 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 3,570 | $6,754,011.60 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 24,745 | $1,322,867.70 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 54,875 | $1,913,491.25 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 5,840 | $628,500.80 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 21,510 | $907,506.90 |
| 12572Q105 | CME GROUP INC | US | CME | 3,305 | $628,214.40 |
| 191216100 | COCA COLA CO/THE | US | KO | 37,070 | $1,868,328.00 |
| 192422103 | COGNEX CORP | US | CGNX | 13,160 | $579,303.20 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 27,150 | $1,724,568.00 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 49,295 | $452,639.14 |
| 23918K108 | DAVITA INC. | US | DVA | 25,965 | $1,715,247.90 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 46,925 | $591,255.00 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 73,440 | $2,642,371.20 |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 27,120 | $1,418,104.80 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 106,565 | $2,299,490.87 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 111,525 | $2,099,303.99 |
| 285512109 | ELECTRONIC ARTS | US | EA | 38,255 | $3,216,097.85 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 118,385 | $515,898.96 |
| 29444U700 | EQUINIX INC | US | EQIX | 4,410 | $1,699,084.80 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 11,680 | $2,674,720.00 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 114,435 | $1,366,353.90 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 14,485 | $1,206,310.80 |
| 45337C102 | INCYTE CORP | US | INCY | 51,055 | $3,280,283.75 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 8,150 | $666,018.00 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 4,855 | $2,577,373.85 |
| 4741844 | MERCK KGAA | DE | MRK GR | 18,030 | $1,995,893.95 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 32,375 | $4,755,887.50 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 13,755 | $1,490,098.38 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 16,815 | $1,805,077.26 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 75,175 | $3,555,777.50 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 26,285 | $2,208,778.41 |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 70,380 | $589,282.85 |
| 550021109 | LULULEMON - ADR | CA | LULU | 16,840 | $2,232,142.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 29,620 | $5,955,693.40 |
| 58933Y105 | MERCK & CO INC | US | MRK | 20,360 | $1,615,362.40 |
| 594918104 | MICROSOFT CORP | US | MSFT | 37,145 | $4,119,009.05 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 43,840 | $1,971,923.20 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 10,990 | $2,495,499.30 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 4,115 | $2,241,627.02 |
| 654106103 | NIKE INC CLASS B | US | NKE | 31,730 | $2,383,557.60 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 48,930 | $4,478,562.90 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 5,155 | $1,787,650.90 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 4,515 | $578,338.14 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 44,960 | $3,835,672.41 |
| 713448108 | PEPSICO INC | US | PEP | 16,795 | $2,047,982.30 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 14,495 | $1,254,252.35 |
| 74736K101 | QORVO INC | US | QRVO | 47,530 | $3,127,949.30 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 4,035 | $1,475,397.75 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 16,195 | $2,766,267.95 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 65,915 | $2,972,766.50 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 45,460 | $2,036,608.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 43,830 | $1,601,109.90 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 32,765 | $2,050,433.70 |
| 81762P102 | SERVICENOW INC | US | NOW | 16,570 | $3,069,923.90 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 20,525 | $687,177.00 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 8,782,704.18 | $8,782,704.18 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 10,110 | $2,522,950.50 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 6,385 | $1,901,389.15 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 69,555 | $3,776,140.95 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 6,125 | $1,107,338.75 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 37,710 | $5,343,884.10 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 68,495 | $1,802,788.40 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 290,905 | $1,201,685.21 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 36,745 | $1,482,106.38 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 30,910 | $1,433,723.45 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 92,605 | $1,101,017.23 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 91,715 | $3,666,641.41 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $1,592,469.75 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 60,865 | $1,870,688.27 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 35,540 | $1,257,705.56 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 36,855 | $2,831,586.29 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 181,355 | $600,291.39 |
| G02602103 | AMDOCS LTD | GG | DOX | 68,450 | $4,443,089.50 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 41,080 | $1,028,232.40 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 22,380 | $888,038.40 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 48,330 | $274,031.10 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 82,815 | $8,076,946.95 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 48,850 | $3,042,378.00 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 101,160 | $938,764.80 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 28,570 | $1,779,053.90 |
Investments will change over time.
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.
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.
$12.97
$0.01
0.08%
as of 12/11/2018
302027180
01/21/2014
$1,000,000.00
The fund is available only for use within certain qualified employee benefit plans.
| Annual Report | |
| Fact Sheet | |
| Applications & Forms |
To capture investment opportunities in U.S. and non-U.S. equities, including those from both developed and emerging countries.
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.
As of 11/30/2018
1.28%
2.99%
9.68%
6.63%
10.64%
5.64%
---
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. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.
| Gross | 0.76% |
| Net | 0.75%* |
*Reflects the Trustee's contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
As of 11/30/2018
| MEDTRONIC INC | 3.76% |
| BOOKING HOLDINGS INC | 3.14% |
| DIAGEO PLC | 2.82% |
| MASTERCARD INC-CLASS A | 2.77% |
| VISA INC - CLASS A SHARES | 2.49% |
| JOHNSON & JOHNSON | 2.21% |
| NOVARTIS AG- REG | 2.08% |
| AMDOCS LTD | 2.07% |
| MICROSOFT CORP | 1.92% |
| AMAZON.COM INC | 1.91% |
Top Ten Investments list is unaudited and excludes cash.
As of 11/30/2018
| Communication Services | 9.36% | |
| Consumer Discretionary | 14.48% | |
| Consumer Staples | 15.56% | |
| Energy | 2.22% | |
| Financials | 7.85% | |
| Health Care | 20.49% | |
| Industrials | 3.37% | |
| Information Technology | 16.89% | |
| Materials | 6.47% | |
| Real Estate | 3.31% |
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.
As of 11/30/2018
| United States | 58.62% | |
| United Kingdom | 8.71% | |
| Ireland | 5.17% | |
| China | 4.63% | |
| Switzerland | 4.56% | |
| Netherlands | 3.82% | |
| Canada | 3.54% | |
| Germany | 2.70% | |
| Belgium | 2.01% | |
| Spain | 1.98% | |
| Japan | 1.56% | |
| Brazil | 1.55% | |
| Italy | 0.74% | |
| Bermuda | 0.41% |
As of 11/30/2018
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 0045614 | ANTOFAGASTA PLC | GB | ANTO LN | 57,010 | $585,028.82 |
| 00724F101 | ADOBE INC | US | ADBE | 8,320 | $2,087,404.80 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23,595 | $3,795,491.70 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,560 | $1,707,310.80 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,550 | $1,719,957.50 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 18,720 | $1,026,417.60 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,425 | $4,098,662.25 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 780,785 | $3,333,951.95 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 167,860 | $6,061,973.92 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 307,960 | $1,935,935.42 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 16,130 | $2,653,223.70 |
| 053332102 | AUTOZONE INC | US | AZO | 4,525 | $3,661,041.75 |
| 058498106 | BALL CORP | US | BLL | 62,350 | $3,062,008.50 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 13,040 | $2,845,849.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 28,570 | $2,743,577.10 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,000 | $1,712,040.00 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 3,570 | $6,754,011.60 |
| 110122108 | BRISTOL MYERS SQUIBB CO | US | BMY | 24,745 | $1,322,867.70 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 54,875 | $1,913,491.25 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 5,840 | $628,500.80 |
| 125269100 | CF INDUSTRIES HOLDINGS INC | US | CF | 21,510 | $907,506.90 |
| 12572Q105 | CME GROUP INC | US | CME | 3,305 | $628,214.40 |
| 191216100 | COCA COLA CO/THE | US | KO | 37,070 | $1,868,328.00 |
| 192422103 | COGNEX CORP | US | CGNX | 13,160 | $579,303.20 |
| 194162103 | COLGATE-PALMOLIVE CO | US | CL | 27,150 | $1,724,568.00 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 49,295 | $452,639.14 |
| 23918K108 | DAVITA INC. | US | DVA | 25,965 | $1,715,247.90 |
| 25271C102 | DIAMOND OFFSHORE DRILLING | US | DO | 46,925 | $591,255.00 |
| 253393102 | DICK'S SPORTING GOODS INC | US | DKS | 73,440 | $2,642,371.20 |
| 269246401 | ETRADE FINANCIAL CORP | US | ETFC | 27,120 | $1,418,104.80 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 106,565 | $2,299,490.87 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 111,525 | $2,099,303.99 |
| 285512109 | ELECTRONIC ARTS | US | EA | 38,255 | $3,216,097.85 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 118,385 | $515,898.96 |
| 29444U700 | EQUINIX INC | US | EQIX | 4,410 | $1,699,084.80 |
| 31428X106 | FEDEX CORPORATION | US | FDX | 11,680 | $2,674,720.00 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 114,435 | $1,366,353.90 |
| 371559105 | GENESEE & WYOMING INC -CL A | US | GWR | 14,485 | $1,206,310.80 |
| 45337C102 | INCYTE CORP | US | INCY | 51,055 | $3,280,283.75 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 8,150 | $666,018.00 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 4,855 | $2,577,373.85 |
| 4741844 | MERCK KGAA | DE | MRK GR | 18,030 | $1,995,893.95 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 32,375 | $4,755,887.50 |
| 4821100 | SOLVAY SA | BE | SOLB BB | 13,755 | $1,490,098.38 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 16,815 | $1,805,077.26 |
| 53815P108 | LIVERAMP HOLDINGS INC | US | RAMP | 75,175 | $3,555,777.50 |
| 5458314 | AKZO NOBEL | NL | AKZA NA | 26,285 | $2,208,778.41 |
| 5474008 | BANKINTER S.A. | ES | BKT SM | 70,380 | $589,282.85 |
| 550021109 | LULULEMON - ADR | CA | LULU | 16,840 | $2,232,142.00 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 29,620 | $5,955,693.40 |
| 58933Y105 | MERCK & CO INC | US | MRK | 20,360 | $1,615,362.40 |
| 594918104 | MICROSOFT CORP | US | MSFT | 37,145 | $4,119,009.05 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 43,840 | $1,971,923.20 |
| 64110W102 | NETEASE.COM INC- ADR | CN | NTES | 10,990 | $2,495,499.30 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 4,115 | $2,241,627.02 |
| 654106103 | NIKE INC CLASS B | US | NKE | 31,730 | $2,383,557.60 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 48,930 | $4,478,562.90 |
| 67103H107 | O'REILLY AUTOMOTIVE INC | US | ORLY | 5,155 | $1,787,650.90 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 4,515 | $578,338.14 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 44,960 | $3,835,672.41 |
| 713448108 | PEPSICO INC | US | PEP | 16,795 | $2,047,982.30 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 14,495 | $1,254,252.35 |
| 74736K101 | QORVO INC | US | QRVO | 47,530 | $3,127,949.30 |
| 75886F107 | REGENERON PHARMACEUTICALS INC | US | REGN | 4,035 | $1,475,397.75 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 16,195 | $2,766,267.95 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 65,915 | $2,972,766.50 |
| 808513105 | CHARLES SCHWAB CORP/THE | US | SCHW | 45,460 | $2,036,608.00 |
| 81211K100 | SEALED AIR CORP | US | SEE | 43,830 | $1,601,109.90 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 32,765 | $2,050,433.70 |
| 81762P102 | SERVICENOW INC | US | NOW | 16,570 | $3,069,923.90 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 20,525 | $687,177.00 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 8,782,704.18 | $8,782,704.18 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 10,110 | $2,522,950.50 |
| 90384S303 | ULTA BEAUTY INC | US | ULTA | 6,385 | $1,901,389.15 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 69,555 | $3,776,140.95 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 6,125 | $1,107,338.75 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 37,710 | $5,343,884.10 |
| 98919V105 | ZAYO GROUP HOLDINGS INC | US | ZAYO | 68,495 | $1,802,788.40 |
| B283W97 | CAIXABANK S.A | ES | CABK SM | 290,905 | $1,201,685.21 |
| B4R2R50 | JULIUS BAER | CH | BAER SW | 36,745 | $1,482,106.38 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 30,910 | $1,433,723.45 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 92,605 | $1,101,017.23 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 91,715 | $3,666,641.41 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $1,592,469.75 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 60,865 | $1,870,688.27 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 35,540 | $1,257,705.56 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 36,855 | $2,831,586.29 |
| BZ3C3Q4 | BANKIA SA | ES | BKIA SM | 181,355 | $600,291.39 |
| G02602103 | AMDOCS LTD | GG | DOX | 68,450 | $4,443,089.50 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 41,080 | $1,028,232.40 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 22,380 | $888,038.40 |
| G3157S106 | ENSCO INTERNATIONAL INC | US | ESV | 48,330 | $274,031.10 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 82,815 | $8,076,946.95 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 48,850 | $3,042,378.00 |
| H8817H100 | TRANSOCEAN LTD | US | RIG | 101,160 | $938,764.80 |
| N47279109 | INTERXION HOLDING NV | NL | INXN | 28,570 | $1,779,053.90 |
Investments will change over time.
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.
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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