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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.
$17.38
$0.01
0.06%
as of 09/24/2020
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 08/31/2020
12.32%
23.12%
13.56%
13.56%
11.09%
7.23%
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 08/31/2020
| MASTERCARD INC-CLASS A | 3.24% |
| ALIBABA GROUP - ADR | 3.05% |
| VISA INC - CLASS A SHARES | 2.57% |
| MICROSOFT CORP | 2.52% |
| AMAZON.COM INC | 2.32% |
| TENCENT HOLDINGS LTD | 2.27% |
| SERVICENOW INC | 1.92% |
| EXPEDIA INC | 1.90% |
| PAYPAL HOLDINGS INC | 1.87% |
| UNILEVER PLC - ADR | 1.73% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2020
| Communication Services | 11.77% |
| Consumer Discretionary | 20.75% |
| Consumer Staples | 9.56% |
| Energy | 8.10% |
| Financials | 8.18% |
| Health Care | 13.49% |
| Industrials | 5.02% |
| Information Technology | 15.93% |
| Materials | 4.09% |
| Real Estate | 3.11% |
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 08/31/2020
| United States | 61.12% |
| China | 5.82% |
| Germany | 5.22% |
| Canada | 4.91% |
| United Kingdom | 4.64% |
| Switzerland | 4.06% |
| Ireland | 3.95% |
| Japan | 1.36% |
| France | 1.30% |
| Sweden | 1.12% |
| Spain | 1.11% |
| Italy | 0.82% |
| Singapore | 0.77% |
| Mexico | 0.76% |
| Netherlands | 0.76% |
| Belgium | 0.73% |
| Brazil | 0.57% |
| Australia | 0.52% |
| Bermuda | 0.46% |
As of 08/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 26,110 | $2,180,707.20 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 29,050 | $8,338,221.50 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 435 | $710,868.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,370 | $3,861,986.10 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,840 | $6,349,766.40 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 690,765 | $1,554,221.25 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 57,355 | $1,916,303.86 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 13,425 | $3,344,838.75 |
| 053332102 | AUTOZONE INC | US | AZO | 1,925 | $2,302,896.75 |
| 084423102 | WR BERKLEY CORP | US | WRB | 33,595 | $2,084,569.75 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 7,065 | $1,540,452.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 28,010 | $2,185,620.30 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,000 | $2,376,760.00 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,225 | $2,340,301.25 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 30,815 | $1,264,031.30 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 11,835 | $1,086,334.65 |
| 12572Q105 | CME GROUP INC | US | CME | 6,735 | $1,184,484.45 |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 174,560 | $3,311,403.20 |
| 13321L108 | CAMECO CORP | CA | CCJ | 261,780 | $3,028,794.60 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 4,495 | $2,767,166.95 |
| 166764100 | CHEVRON CORP | US | CVX | 5,370 | $450,704.10 |
| 191216100 | COCA COLA CO/THE | US | KO | 36,750 | $1,820,227.50 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 31,615 | $1,643,347.70 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 28,235 | $1,069,824.15 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,805 | $1,255,386.40 |
| 217204106 | COPART INC | US | CPRT | 14,710 | $1,519,837.20 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 15,165 | $1,999,808.55 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,730 | $3,377,452.40 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 37,825 | $3,641,412.75 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 40,890 | $1,853,952.60 |
| 26884L109 | EQT CORP | US | EQT | 141,150 | $2,240,050.50 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 86,235 | $2,138,107.03 |
| 285512109 | ELECTRONIC ARTS | US | EA | 29,400 | $4,100,418.00 |
| 29444U700 | EQUINIX INC | US | EQIX | 2,850 | $2,250,873.00 |
| 30212P303 | EXPEDIA INC | US | EXPE | 52,810 | $5,183,301.50 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 22,470 | $897,451.80 |
| 302491303 | FMC CORP | US | FMC | 26,500 | $2,831,790.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 12,425 | $3,643,010.00 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 163,000 | $2,544,430.00 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 120,105 | $1,679,067.90 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 9,350 | $724,438.00 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 5,755 | $652,962.30 |
| 4012250 | AIRBUS SE | FR | AIR FP | 18,675 | $1,535,781.70 |
| 4031976 | ADIDAS AG | DE | ADS GR | 9,565 | $2,910,594.22 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 25,415 | $2,296,499.40 |
| 45337C102 | INCYTE CORP | US | INCY | 11,025 | $1,062,258.75 |
| 45778Q107 | INSPERITY INC | US | NSP | 34,325 | $2,312,475.25 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 14,630 | $1,554,144.90 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,790 | $1,308,203.60 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 29,305 | $4,495,680.05 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 15,050 | $1,739,621.13 |
| 550021109 | LULULEMON - ADR | CA | LULU | 10,915 | $4,100,438.05 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 6,060 | $1,229,392.20 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 24,725 | $8,856,247.75 |
| 594918104 | MICROSOFT CORP | US | MSFT | 30,565 | $6,893,324.45 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 68,330 | $3,109,698.30 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 36,475 | $2,130,869.50 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 5,040 | $1,484,985.60 |
| 6253983 | ARISTOCRAT LEISURE LTD | AU | ALL AU | 67,845 | $1,413,353.90 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 650,000 | $1,349,812.37 |
| 654106103 | NIKE INC CLASS B | US | NKE | 26,465 | $2,961,168.85 |
| 6642321 | NIKON CORP | JP | 7731 JP | 164,100 | $1,285,180.95 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 39,505 | $3,399,800.30 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 23,720 | $4,487,454.75 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 25,020 | $5,107,582.80 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 35,265 | $4,247,568.27 |
| 713448108 | PEPSICO INC | US | PEP | 13,670 | $1,914,620.20 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 19,380 | $2,014,163.40 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 48,485 | $2,624,977.90 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 136,810 | $3,048,285.71 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 16,270 | $457,187.00 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 39,685 | $3,210,516.50 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,405 | $1,614,080.10 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 9,495 | $2,906,134.65 |
| 79466L302 | SALESFORCE.COM | US | CRM | 11,140 | $3,037,321.00 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 84,660 | $1,609,386.60 |
| 81141R100 | SEA LTD - ADR | SG | SE | 13,765 | $2,103,429.65 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 8,855 | $1,402,100.70 |
| 81762P102 | SERVICENOW INC | US | NOW | 10,895 | $5,251,607.90 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 20,525 | $987,252.50 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 5,655,113.5 | $5,655,113.50 | |
| 871829107 | SYSCO CORP | US | SYY | 46,990 | $2,825,978.60 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 5,810 | $2,492,373.80 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 50,930 | $2,015,300.10 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 79,370 | $4,728,864.60 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 9,945 | $3,108,309.75 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 4,265 | $1,190,446.80 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 33,195 | $7,037,008.05 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 15,930 | $1,911,600.00 |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 6,000 | $1,703,760.00 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 42,150 | $1,470,684.09 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 150,000 | $686,934.47 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 17,575 | $2,073,186.41 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 120,940 | $1,536,378.89 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 48,945 | $3,066,709.32 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 104,505 | $2,445,354.94 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 136,640 | $2,211,112.76 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 40,835 | $2,357,718.29 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 91,015 | $6,217,995.64 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $2,242,247.72 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 108,010 | $3,036,933.20 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 34,325 | $1,994,945.83 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 49,375 | $1,244,250.00 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 12,135 | $2,911,550.55 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 43,575 | $4,683,005.25 |
| H01301128 | ALCON INC | CH | ALC | 60,231 | $3,453,645.54 |
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.
$17.38
$0.01
0.06%
as of 09/24/2020
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 08/31/2020
12.32%
23.12%
13.56%
13.56%
11.09%
7.23%
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 08/31/2020
| MASTERCARD INC-CLASS A | 3.24% |
| ALIBABA GROUP - ADR | 3.05% |
| VISA INC - CLASS A SHARES | 2.57% |
| MICROSOFT CORP | 2.52% |
| AMAZON.COM INC | 2.32% |
| TENCENT HOLDINGS LTD | 2.27% |
| SERVICENOW INC | 1.92% |
| EXPEDIA INC | 1.90% |
| PAYPAL HOLDINGS INC | 1.87% |
| UNILEVER PLC - ADR | 1.73% |
Top Ten Investments list is unaudited and excludes cash.
As of 08/31/2020
| Communication Services | 11.77% | |
| Consumer Discretionary | 20.75% | |
| Consumer Staples | 9.56% | |
| Energy | 8.10% | |
| Financials | 8.18% | |
| Health Care | 13.49% | |
| Industrials | 5.02% | |
| Information Technology | 15.93% | |
| Materials | 4.09% | |
| Real Estate | 3.11% |
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 08/31/2020
| United States | 61.12% | |
| China | 5.82% | |
| Germany | 5.22% | |
| Canada | 4.91% | |
| United Kingdom | 4.64% | |
| Switzerland | 4.06% | |
| Ireland | 3.95% | |
| Japan | 1.36% | |
| France | 1.30% | |
| Sweden | 1.12% | |
| Spain | 1.11% | |
| Italy | 0.82% | |
| Singapore | 0.77% | |
| Mexico | 0.76% | |
| Netherlands | 0.76% | |
| Belgium | 0.73% | |
| Brazil | 0.57% | |
| Australia | 0.52% | |
| Bermuda | 0.46% |
As of 08/31/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 26,110 | $2,180,707.20 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 29,050 | $8,338,221.50 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 435 | $710,868.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 2,370 | $3,861,986.10 |
| 023135106 | AMAZON.COM INC | US | AMZN | 1,840 | $6,349,766.40 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 690,765 | $1,554,221.25 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 57,355 | $1,916,303.86 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 13,425 | $3,344,838.75 |
| 053332102 | AUTOZONE INC | US | AZO | 1,925 | $2,302,896.75 |
| 084423102 | WR BERKLEY CORP | US | WRB | 33,595 | $2,084,569.75 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 7,065 | $1,540,452.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 28,010 | $2,185,620.30 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,000 | $2,376,760.00 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,225 | $2,340,301.25 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 30,815 | $1,264,031.30 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 11,835 | $1,086,334.65 |
| 12572Q105 | CME GROUP INC | US | CME | 6,735 | $1,184,484.45 |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 174,560 | $3,311,403.20 |
| 13321L108 | CAMECO CORP | CA | CCJ | 261,780 | $3,028,794.60 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 4,495 | $2,767,166.95 |
| 166764100 | CHEVRON CORP | US | CVX | 5,370 | $450,704.10 |
| 191216100 | COCA COLA CO/THE | US | KO | 36,750 | $1,820,227.50 |
| 20605P101 | CONCHO RESOURCES INC | US | CXO | 31,615 | $1,643,347.70 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 28,235 | $1,069,824.15 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,805 | $1,255,386.40 |
| 217204106 | COPART INC | US | CPRT | 14,710 | $1,519,837.20 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 15,165 | $1,999,808.55 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,730 | $3,377,452.40 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 37,825 | $3,641,412.75 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 40,890 | $1,853,952.60 |
| 26884L109 | EQT CORP | US | EQT | 141,150 | $2,240,050.50 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 86,235 | $2,138,107.03 |
| 285512109 | ELECTRONIC ARTS | US | EA | 29,400 | $4,100,418.00 |
| 29444U700 | EQUINIX INC | US | EQIX | 2,850 | $2,250,873.00 |
| 30212P303 | EXPEDIA INC | US | EXPE | 52,810 | $5,183,301.50 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 22,470 | $897,451.80 |
| 302491303 | FMC CORP | US | FMC | 26,500 | $2,831,790.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 12,425 | $3,643,010.00 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 163,000 | $2,544,430.00 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 120,105 | $1,679,067.90 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 9,350 | $724,438.00 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 5,755 | $652,962.30 |
| 4012250 | AIRBUS SE | FR | AIR FP | 18,675 | $1,535,781.70 |
| 4031976 | ADIDAS AG | DE | ADS GR | 9,565 | $2,910,594.22 |
| 43300A203 | HILTON WORLDWIDE HOLDINGS INC | US | HLT | 25,415 | $2,296,499.40 |
| 45337C102 | INCYTE CORP | US | INCY | 11,025 | $1,062,258.75 |
| 45778Q107 | INSPERITY INC | US | NSP | 34,325 | $2,312,475.25 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 14,630 | $1,554,144.90 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,790 | $1,308,203.60 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 29,305 | $4,495,680.05 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 15,050 | $1,739,621.13 |
| 550021109 | LULULEMON - ADR | CA | LULU | 10,915 | $4,100,438.05 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 6,060 | $1,229,392.20 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 24,725 | $8,856,247.75 |
| 594918104 | MICROSOFT CORP | US | MSFT | 30,565 | $6,893,324.45 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 68,330 | $3,109,698.30 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 36,475 | $2,130,869.50 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 5,040 | $1,484,985.60 |
| 6253983 | ARISTOCRAT LEISURE LTD | AU | ALL AU | 67,845 | $1,413,353.90 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 650,000 | $1,349,812.37 |
| 654106103 | NIKE INC CLASS B | US | NKE | 26,465 | $2,961,168.85 |
| 6642321 | NIKON CORP | JP | 7731 JP | 164,100 | $1,285,180.95 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 39,505 | $3,399,800.30 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 23,720 | $4,487,454.75 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 25,020 | $5,107,582.80 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 35,265 | $4,247,568.27 |
| 713448108 | PEPSICO INC | US | PEP | 13,670 | $1,914,620.20 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 19,380 | $2,014,163.40 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 48,485 | $2,624,977.90 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 136,810 | $3,048,285.71 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 16,270 | $457,187.00 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 39,685 | $3,210,516.50 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,405 | $1,614,080.10 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 9,495 | $2,906,134.65 |
| 79466L302 | SALESFORCE.COM | US | CRM | 11,140 | $3,037,321.00 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 84,660 | $1,609,386.60 |
| 81141R100 | SEA LTD - ADR | SG | SE | 13,765 | $2,103,429.65 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 8,855 | $1,402,100.70 |
| 81762P102 | SERVICENOW INC | US | NOW | 10,895 | $5,251,607.90 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 20,525 | $987,252.50 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 5,655,113.5 | $5,655,113.50 | |
| 871829107 | SYSCO CORP | US | SYY | 46,990 | $2,825,978.60 |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 5,810 | $2,492,373.80 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 50,930 | $2,015,300.10 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 79,370 | $4,728,864.60 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 9,945 | $3,108,309.75 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 4,265 | $1,190,446.80 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 33,195 | $7,037,008.05 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 15,930 | $1,911,600.00 |
| 955306105 | WEST PHARMACEUTICAL SERVICES | US | WST | 6,000 | $1,703,760.00 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 42,150 | $1,470,684.09 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 150,000 | $686,934.47 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 17,575 | $2,073,186.41 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 120,940 | $1,536,378.89 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 48,945 | $3,066,709.32 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 104,505 | $2,445,354.94 |
| BD6K457 | COMPASS GROUP PLC | GB | CPG LN | 136,640 | $2,211,112.76 |
| BHJYC05 | INTERCONTINENTAL HOTELS GROUP | GB | IHG LN | 40,835 | $2,357,718.29 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 91,015 | $6,217,995.64 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $2,242,247.72 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 108,010 | $3,036,933.20 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 34,325 | $1,994,945.83 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 49,375 | $1,244,250.00 |
| G1151C101 | ACCENTURE PLC - CL A | IE | ACN | 12,135 | $2,911,550.55 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 43,575 | $4,683,005.25 |
| H01301128 | ALCON INC | CH | ALC | 60,231 | $3,453,645.54 |
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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