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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.
$13.53
$0.39
2.88%
as of 03/30/2020
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 02/29/2020
-6.56%
9.72%
10.62%
7.92%
8.43%
6.08%
---
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 02/29/2020
| MASTERCARD INC-CLASS A | 3.22% |
| JOHNSON & JOHNSON | 2.71% |
| VISA INC - CLASS A SHARES | 2.71% |
| FACEBOOK INC -A | 2.68% |
| NEXON CO LTD | 2.60% |
| ALIBABA GROUP - ADR | 2.23% |
| MICROSOFT CORP | 2.22% |
| TENCENT HOLDINGS LTD | 2.21% |
| SONY CORP FIRST SECTION | 2.02% |
| ELECTRONIC ARTS | 1.98% |
Top Ten Investments list is unaudited and excludes cash.
As of 02/29/2020
| Communication Services | 14.56% |
| Consumer Discretionary | 17.78% |
| Consumer Staples | 11.14% |
| Energy | 3.77% |
| Financials | 8.11% |
| Health Care | 18.80% |
| Industrials | 4.57% |
| Information Technology | 14.61% |
| Materials | 2.96% |
| Real Estate | 3.70% |
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 02/29/2020
| United States | 55.54% |
| United Kingdom | 6.65% |
| Germany | 6.03% |
| Japan | 5.11% |
| Canada | 5.04% |
| Switzerland | 4.89% |
| China | 4.43% |
| Ireland | 3.80% |
| Netherlands | 2.26% |
| Spain | 1.51% |
| Belgium | 0.89% |
| Sweden | 0.78% |
| Brazil | 0.72% |
| Italy | 0.70% |
| Singapore | 0.56% |
| Bermuda | 0.48% |
| Denmark | 0.41% |
| France | 0.20% |
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 32,465 | $1,887,190.45 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 16,960 | $2,255,340.80 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23,870 | $4,964,960.00 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,510 | $2,022,388.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,510 | $2,022,267.50 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 21,835 | $881,478.95 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,100 | $3,955,875.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 498,555 | $1,600,361.55 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 57,355 | $2,046,402.12 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 417,130 | $3,299,532.31 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 13,425 | $3,044,790.00 |
| 053332102 | AUTOZONE INC | US | AZO | 1,925 | $1,987,581.75 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 14,090 | $440,876.10 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 16,940 | $3,495,399.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 24,750 | $2,236,657.50 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,000 | $1,852,040.00 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,090 | $1,848,269.40 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 30,815 | $1,152,172.85 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 54,875 | $2,184,025.00 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 11,835 | $1,349,190.00 |
| 12572Q105 | CME GROUP INC | US | CME | 6,735 | $1,339,052.70 |
| 166764100 | CHEVRON CORP | US | CVX | 4,675 | $436,364.50 |
| 191216100 | COCA COLA CO/THE | US | KO | 29,650 | $1,585,978.50 |
| 192422103 | COGNEX CORP | US | CGNX | 53,120 | $2,365,964.80 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 8,800 | $426,096.00 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 75,925 | $561,129.45 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,730 | $2,514,519.00 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 37,825 | $3,140,609.75 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 86,235 | $2,014,773.40 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 125,695 | $2,175,373.33 |
| 285512109 | ELECTRONIC ARTS | US | EA | 43,525 | $4,412,129.25 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 118,385 | $604,162.60 |
| 29444U700 | EQUINIX INC | US | EQIX | 3,245 | $1,858,736.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 31,010 | $5,968,494.70 |
| 339750101 | FLOOR & DECOR HOLDINGS INC -A | US | FND | 26,890 | $1,372,734.50 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 132,985 | $1,324,530.60 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 176,610 | $2,387,767.20 |
| 406216101 | HALLIBURTON CO | US | HAL | 60,300 | $1,022,688.00 |
| 45337C102 | INCYTE CORP | US | INCY | 11,025 | $831,395.25 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 14,630 | $1,305,288.60 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,790 | $955,788.40 |
| 4741844 | MERCK KGAA | DE | MRK GR | 25,000 | $3,042,100.92 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 44,945 | $6,044,203.60 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 15,050 | $1,589,248.78 |
| 550021109 | LULULEMON - ADR | CA | LULU | 14,015 | $3,047,001.15 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 24,725 | $7,176,431.25 |
| 58933Y105 | MERCK & CO INC | US | MRK | 10,635 | $814,215.60 |
| 594918104 | MICROSOFT CORP | US | MSFT | 30,565 | $4,951,835.65 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 68,330 | $3,591,424.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 36,475 | $1,925,880.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 5,040 | $1,209,751.20 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 3,430 | $1,095,218.08 |
| 654106103 | NIKE INC CLASS B | US | NKE | 31,730 | $2,836,027.40 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 39,505 | $3,316,839.80 |
| 67066G104 | NVIDIA CORP | US | NVDA | 7,090 | $1,914,796.30 |
| 675232102 | OCEANEERING INTL INC | US | OII | 93,990 | $990,654.60 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 73,000 | $4,500,295.35 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 23,720 | $3,732,423.02 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 17,620 | $1,902,783.80 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 37,960 | $3,906,304.96 |
| 713448108 | PEPSICO INC | US | PEP | 13,670 | $1,804,850.10 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 12,785 | $1,046,707.95 |
| 74340E103 | PROGYNY INC | US | PGNY | 33,925 | $933,955.25 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 48,485 | $2,836,372.50 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 103,430 | $1,734,541.43 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 9,865 | $439,288.45 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 22,355 | $1,602,406.40 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,405 | $1,171,333.55 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 12,635 | $3,349,412.15 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 84,660 | $2,293,439.40 |
| 81141R100 | SEA LTD - ADR | SG | SE | 27,820 | $1,253,569.20 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 8,855 | $1,008,230.30 |
| 81762P102 | SERVICENOW INC | US | NOW | 10,895 | $3,552,750.55 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 20,525 | $690,666.25 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 8,645,763.33 | $8,645,763.33 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 5,810 | $1,689,548.00 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 10,500 | $452,970.00 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 79,370 | $4,280,424.10 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 9,945 | $2,535,577.20 |
| 91336L107 | UNIVAR SOLUTIONS INC | US | UNVR | 87,785 | $1,491,467.15 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 4,265 | $955,487.95 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 33,195 | $6,033,523.20 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 39,650 | $2,858,280.71 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 48,945 | $2,220,778.50 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 366,605 | $5,797,471.56 |
| B7KR2P8 | EASY JET PLC | GB | EZJ LN | 108,690 | $1,568,981.00 |
| BGHVXC0 | DRILLING CO OF 1972/THE | DK | DRLCO DC | 20,400 | $903,332.62 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 97,015 | $4,919,117.20 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 235,270 | $1,019,143.16 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $1,554,170.18 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 108,010 | $3,369,792.29 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 35,130 | $1,287,551.89 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 34,325 | $1,983,329.83 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 41,080 | $1,023,713.60 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 38,545 | $1,066,925.60 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 43,575 | $4,386,695.25 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 48,850 | $2,476,206.50 |
| H01301128 | ALCON INC | CH | ALC | 60,231 | $3,692,160.30 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 37,730 | $1,012,673.20 |
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.
$13.53
$0.39
2.88%
as of 03/30/2020
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 02/29/2020
-6.56%
9.72%
10.62%
7.92%
8.43%
6.08%
---
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 02/29/2020
| MASTERCARD INC-CLASS A | 3.22% |
| JOHNSON & JOHNSON | 2.71% |
| VISA INC - CLASS A SHARES | 2.71% |
| FACEBOOK INC -A | 2.68% |
| NEXON CO LTD | 2.60% |
| ALIBABA GROUP - ADR | 2.23% |
| MICROSOFT CORP | 2.22% |
| TENCENT HOLDINGS LTD | 2.21% |
| SONY CORP FIRST SECTION | 2.02% |
| ELECTRONIC ARTS | 1.98% |
Top Ten Investments list is unaudited and excludes cash.
As of 02/29/2020
| Communication Services | 14.56% | |
| Consumer Discretionary | 17.78% | |
| Consumer Staples | 11.14% | |
| Energy | 3.77% | |
| Financials | 8.11% | |
| Health Care | 18.80% | |
| Industrials | 4.57% | |
| Information Technology | 14.61% | |
| Materials | 2.96% | |
| Real Estate | 3.70% |
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 02/29/2020
| United States | 55.54% | |
| United Kingdom | 6.65% | |
| Germany | 6.03% | |
| Japan | 5.11% | |
| Canada | 5.04% | |
| Switzerland | 4.89% | |
| China | 4.43% | |
| Ireland | 3.80% | |
| Netherlands | 2.26% | |
| Spain | 1.51% | |
| Belgium | 0.89% | |
| Sweden | 0.78% | |
| Brazil | 0.72% | |
| Italy | 0.70% | |
| Singapore | 0.56% | |
| Bermuda | 0.48% | |
| Denmark | 0.41% | |
| France | 0.20% |
As of 02/29/2020
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 32,465 | $1,887,190.45 |
| 00751Y106 | ADVANCE AUTO PARTS INC | US | AAP | 16,960 | $2,255,340.80 |
| 01609W102 | ALIBABA GROUP - ADR | CN | BABA | 23,870 | $4,964,960.00 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 1,510 | $2,022,388.30 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 1,510 | $2,022,267.50 |
| 02209S103 | ALTRIA GROUP INC | US | MO | 21,835 | $881,478.95 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,100 | $3,955,875.00 |
| 02319V103 | AMBEV SA-ADR | BR | ABEV | 498,555 | $1,600,361.55 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 57,355 | $2,046,402.12 |
| 0263494 | BAE SYSTEMS PLC | GB | BA/ LN | 417,130 | $3,299,532.31 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 13,425 | $3,044,790.00 |
| 053332102 | AUTOZONE INC | US | AZO | 1,925 | $1,987,581.75 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 14,090 | $440,876.10 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 16,940 | $3,495,399.60 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 24,750 | $2,236,657.50 |
| 09247X101 | BLACKROCK INC | US | BLK | 4,000 | $1,852,040.00 |
| 09857L108 | BOOKING HOLDINGS INC | US | BKNG | 1,090 | $1,848,269.40 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 30,815 | $1,152,172.85 |
| 110448107 | BRITISH AMERICAN TOB-SP ADR | GB | BTI | 54,875 | $2,184,025.00 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 11,835 | $1,349,190.00 |
| 12572Q105 | CME GROUP INC | US | CME | 6,735 | $1,339,052.70 |
| 166764100 | CHEVRON CORP | US | CVX | 4,675 | $436,364.50 |
| 191216100 | COCA COLA CO/THE | US | KO | 29,650 | $1,585,978.50 |
| 192422103 | COGNEX CORP | US | CGNX | 53,120 | $2,365,964.80 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 8,800 | $426,096.00 |
| 2347608 | FIRST QUANTUM MINERALS LTD | CA | FM CN | 75,925 | $561,129.45 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 16,730 | $2,514,519.00 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 37,825 | $3,140,609.75 |
| 2715777 | QUEBECOR INC -CL B | CA | QBR/B CN | 86,235 | $2,014,773.40 |
| 2801836 | SHAW COMMUNICATIONS INC-B | CA | SJR/B CN | 125,695 | $2,175,373.33 |
| 285512109 | ELECTRONIC ARTS | US | EA | 43,525 | $4,412,129.25 |
| 2866857 | LUNDIN MINING CORP | CA | LUN CN | 118,385 | $604,162.60 |
| 29444U700 | EQUINIX INC | US | EQIX | 3,245 | $1,858,736.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 31,010 | $5,968,494.70 |
| 339750101 | FLOOR & DECOR HOLDINGS INC -A | US | FND | 26,890 | $1,372,734.50 |
| 35671D857 | FREEPORT-MCMORAN INC | US | FCX | 132,985 | $1,324,530.60 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 176,610 | $2,387,767.20 |
| 406216101 | HALLIBURTON CO | US | HAL | 60,300 | $1,022,688.00 |
| 45337C102 | INCYTE CORP | US | INCY | 11,025 | $831,395.25 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 14,630 | $1,305,288.60 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,790 | $955,788.40 |
| 4741844 | MERCK KGAA | DE | MRK GR | 25,000 | $3,042,100.92 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 44,945 | $6,044,203.60 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 15,050 | $1,589,248.78 |
| 550021109 | LULULEMON - ADR | CA | LULU | 14,015 | $3,047,001.15 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 24,725 | $7,176,431.25 |
| 58933Y105 | MERCK & CO INC | US | MRK | 10,635 | $814,215.60 |
| 594918104 | MICROSOFT CORP | US | MSFT | 30,565 | $4,951,835.65 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 68,330 | $3,591,424.80 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 36,475 | $1,925,880.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 5,040 | $1,209,751.20 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 3,430 | $1,095,218.08 |
| 654106103 | NIKE INC CLASS B | US | NKE | 31,730 | $2,836,027.40 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 39,505 | $3,316,839.80 |
| 67066G104 | NVIDIA CORP | US | NVDA | 7,090 | $1,914,796.30 |
| 675232102 | OCEANEERING INTL INC | US | OII | 93,990 | $990,654.60 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 73,000 | $4,500,295.35 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 23,720 | $3,732,423.02 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 17,620 | $1,902,783.80 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 37,960 | $3,906,304.96 |
| 713448108 | PEPSICO INC | US | PEP | 13,670 | $1,804,850.10 |
| 718172109 | PHILIP MORRIS INTERNATIONAL | US | PM | 12,785 | $1,046,707.95 |
| 74340E103 | PROGYNY INC | US | PGNY | 33,925 | $933,955.25 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 48,485 | $2,836,372.50 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 103,430 | $1,734,541.43 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 9,865 | $439,288.45 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 22,355 | $1,602,406.40 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,405 | $1,171,333.55 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 12,635 | $3,349,412.15 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 84,660 | $2,293,439.40 |
| 81141R100 | SEA LTD - ADR | SG | SE | 27,820 | $1,253,569.20 |
| 812578102 | SEATTLE GENETICS INC | US | SGEN | 8,855 | $1,008,230.30 |
| 81762P102 | SERVICENOW INC | US | NOW | 10,895 | $3,552,750.55 |
| 84265V105 | SOUTHERN COPPER CORPORATION | US | SCCO | 20,525 | $690,666.25 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 8,645,763.33 | $8,645,763.33 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 5,810 | $1,689,548.00 |
| 89151E109 | TOTAL S A SPONSORED ADR | FR | TOT | 10,500 | $452,970.00 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 79,370 | $4,280,424.10 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 9,945 | $2,535,577.20 |
| 91336L107 | UNIVAR SOLUTIONS INC | US | UNVR | 87,785 | $1,491,467.15 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 4,265 | $955,487.95 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 33,195 | $6,033,523.20 |
| B1Y47Y7 | GERRESHEIMER AG | DE | GXI GR | 39,650 | $2,858,280.71 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 48,945 | $2,220,778.50 |
| B63QM77 | NEXON CO LTD | JP | 3659 JP | 366,605 | $5,797,471.56 |
| B7KR2P8 | EASY JET PLC | GB | EZJ LN | 108,690 | $1,568,981.00 |
| BGHVXC0 | DRILLING CO OF 1972/THE | DK | DRLCO DC | 20,400 | $903,332.62 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 97,015 | $4,919,117.20 |
| BMTRW10 | B&M EUROPEAN VALUE RETAIL SA | GB | BME LN | 235,270 | $1,019,143.16 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $1,554,170.18 |
| BP9DL90 | INDUSTRIA DE DISENO TEXTIL | ES | ITX SM | 108,010 | $3,369,792.29 |
| BYXS699 | QIAGEN N.V. | NL | QIA GR | 35,130 | $1,287,551.89 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 34,325 | $1,983,329.83 |
| G0750C108 | AXALTA COATING SYSTEMS LTD | US | AXTA | 41,080 | $1,023,713.60 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 38,545 | $1,066,925.60 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 43,575 | $4,386,695.25 |
| G97822103 | PERRIGO CO PLC | IE | PRGO | 48,850 | $2,476,206.50 |
| H01301128 | ALCON INC | CH | ALC | 60,231 | $3,692,160.30 |
| N22717107 | CORE LABORATORIES N.V. | NL | CLB | 37,730 | $1,012,673.20 |
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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