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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.
$23.21
-$0.06
-0.26%
as of 08/04/2021
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 06/30/2021
14.64%
39.88%
18.52%
17.10%
11.05%
8.42%
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 06/30/2021
| MASTERCARD INC-CLASS A | 2.84% |
| AMAZON.COM INC | 2.74% |
| FACEBOOK INC -A | 2.66% |
| MICROSOFT CORP | 2.61% |
| ALPHABET INC-CL A | 2.45% |
| VISA INC - CLASS A SHARES | 2.29% |
| SEA LTD - ADR | 2.05% |
| UNILEVER PLC - ADR | 1.78% |
| LULULEMON - ADR | 1.74% |
| NESTLE SA-REGISTERED | 1.72% |
Top Ten Investments list is unaudited and excludes cash.
As of 06/30/2021
| Communication Services | 12.24% |
| Consumer Discretionary | 14.34% |
| Consumer Staples | 10.29% |
| Energy | 7.19% |
| Financials | 9.88% |
| Health Care | 15.19% |
| Industrials | 7.04% |
| Information Technology | 16.69% |
| Materials | 3.49% |
| Real Estate | 3.65% |
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 06/30/2021
| United States | 63.85% |
| Canada | 5.40% |
| Switzerland | 5.32% |
| United Kingdom | 4.79% |
| Germany | 3.15% |
| Ireland | 2.57% |
| France | 2.31% |
| Japan | 2.15% |
| Singapore | 2.05% |
| China | 1.99% |
| Netherlands | 1.78% |
| Mexico | 1.77% |
| Sweden | 1.08% |
| Italy | 0.81% |
| Belgium | 0.50% |
| Bermuda | 0.48% |
As of 06/30/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 26,110 | $2,491,938.40 |
| 00724F101 | ADOBE INC | US | ADBE | 3,156 | $1,848,279.84 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 326 | $817,060.32 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 3,180 | $7,764,892.20 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,528 | $8,696,724.48 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 70,100 | $3,359,789.85 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 11,050 | $1,825,791.50 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 19,292 | $5,211,540.88 |
| 053332102 | AUTOZONE INC | US | AZO | 1,109 | $1,654,871.98 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 23,633 | $624,383.86 |
| 084423102 | WR BERKLEY CORP | US | WRB | 33,595 | $2,500,475.85 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 5,427 | $1,508,271.84 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 41,664 | $3,476,444.16 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,137 | $2,744,780.89 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 27,375 | $1,654,824.50 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 43,399 | $1,855,741.24 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 16,090 | $1,915,514.50 |
| 12572Q105 | CME GROUP INC | US | CME | 8,560 | $1,820,540.80 |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 91,375 | $1,595,407.50 |
| 13321L108 | CAMECO CORP | CA | CCJ | 186,354 | $3,574,269.72 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 36,622 | $3,864,353.44 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 3,632 | $2,620,306.40 |
| 191216100 | COCA COLA CO/THE | US | KO | 36,750 | $1,988,542.50 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 43,155 | $2,628,139.50 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,805 | $1,591,621.45 |
| 217204106 | COPART INC | US | CPRT | 12,605 | $1,661,717.15 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 12,433 | $2,185,348.41 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 19,118 | $4,136,944.02 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 37,825 | $3,763,587.50 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 20,123 | $1,679,063.12 |
| 26884L109 | EQT CORP | US | EQT | 111,571 | $2,483,570.46 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 35,261 | $2,527,861.09 |
| 285512109 | ELECTRONIC ARTS | US | EA | 21,805 | $3,136,213.15 |
| 29444U700 | EQUINIX INC | US | EQIX | 3,255 | $2,612,463.00 |
| 30212P303 | EXPEDIA INC | US | EXPE | 30,551 | $5,001,504.21 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 33,421 | $2,108,196.68 |
| 302491303 | FMC CORP | US | FMC | 26,500 | $2,867,300.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 24,248 | $8,431,272.08 |
| 303250104 | FAIR ISAAC CORP | US | FICO | 4,863 | $2,444,532.84 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 146,055 | $2,649,437.70 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,587 | $704,084.43 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,421 | $817,442.90 |
| 4012250 | AIRBUS SE | FR | AIR FP | 12,808 | $1,650,347.22 |
| 4031976 | ADIDAS AG | DE | ADS GR | 5,865 | $2,188,570.94 |
| 42805E306 | HESKA CORP | US | HSKA | 5,854 | $1,344,839.42 |
| 448579102 | HYATT HOTEL | US | H | 29,751 | $2,309,867.64 |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 3,255 | $2,055,695.25 |
| 45778Q107 | INSPERITY INC | US | NSP | 24,815 | $2,242,531.55 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 14,630 | $1,736,581.00 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,555 | $1,430,040.20 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 29,305 | $4,827,705.70 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 19,770 | $2,386,357.30 |
| 550021109 | LULULEMON - ADR | CA | LULU | 15,157 | $5,531,850.29 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,287 | $1,508,209.47 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 24,725 | $9,026,850.25 |
| 5852842 | ACCOR SA | FR | AC FP | 41,425 | $1,549,445.18 |
| 594918104 | MICROSOFT CORP | US | MSFT | 30,565 | $8,280,058.50 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 52,584 | $4,468,588.32 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 36,475 | $2,277,499.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 7,251 | $2,627,544.87 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 650,000 | $1,400,479.72 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 3,300 | $1,661,957.29 |
| 654106103 | NIKE INC CLASS B | US | NKE | 20,590 | $3,180,949.10 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 9,250 | $2,455,042.50 |
| 6642321 | NIKON CORP | JP | 7731 JP | 207,300 | $2,211,370.37 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 48,547 | $4,429,428.28 |
| 67066G104 | NVIDIA CORP | US | NVDA | 2,524 | $2,019,452.40 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 30,600 | $2,967,198.27 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 13,280 | $2,317,974.30 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 13,799 | $4,022,132.52 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,835 | $5,463,904.81 |
| 713448108 | PEPSICO INC | US | PEP | 15,818 | $2,343,753.06 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 10,089 | $1,639,664.28 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 36,110 | $2,326,928.40 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 91,223 | $3,441,167.51 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 22,215 | $2,696,888.87 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 17,410 | $676,030.30 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 25,495 | $2,758,813.95 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,405 | $1,808,032.25 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11,761 | $3,748,230.70 |
| 79466L302 | SALESFORCE.COM | US | CRM | 6,721 | $1,641,738.67 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 71,387 | $2,285,097.87 |
| 81141R100 | SEA LTD - ADR | SG | SE | 23,672 | $6,500,331.20 |
| 81181C104 | SEAGEN INC | US | SGEN | 21,796 | $3,441,152.48 |
| 81762P102 | SERVICENOW INC | US | NOW | 8,980 | $4,934,959.00 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 5,521,628.84 | $5,521,628.84 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,795 | $2,418,933.65 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 36,870 | $1,668,736.20 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 96,325 | $5,635,012.50 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 9,945 | $3,982,375.80 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 21,096 | $4,253,586.48 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 31,060 | $7,262,449.20 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 9,031 | $1,572,026.17 |
| 929740108 | WABTEC CORP | US | WAB | 28,240 | $2,324,152.00 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,535 | $1,217,862.60 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 35,770 | $1,556,430.39 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 113,900 | $746,115.28 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 14,069 | $2,466,999.70 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 64,980 | $1,857,245.40 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 33,380 | $3,106,757.55 |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 168,990 | $3,997,952.18 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 65,315 | $4,917,730.30 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $2,584,802.71 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 1,021,167 | $3,335,416.04 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 80,504 | $2,367,877.18 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,810 | $1,572,257.07 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 43,272 | $1,533,992.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 43,575 | $5,408,964.75 |
| H01301128 | ALCON INC | CH | ALC | 42,432 | $2,981,272.32 |
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 50 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.
$23.21
-$0.06
-0.26%
as of 08/04/2021
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 06/30/2021
14.64%
39.88%
18.52%
17.10%
11.05%
8.42%
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 06/30/2021
| MASTERCARD INC-CLASS A | 2.84% |
| AMAZON.COM INC | 2.74% |
| FACEBOOK INC -A | 2.66% |
| MICROSOFT CORP | 2.61% |
| ALPHABET INC-CL A | 2.45% |
| VISA INC - CLASS A SHARES | 2.29% |
| SEA LTD - ADR | 2.05% |
| UNILEVER PLC - ADR | 1.78% |
| LULULEMON - ADR | 1.74% |
| NESTLE SA-REGISTERED | 1.72% |
Top Ten Investments list is unaudited and excludes cash.
As of 06/30/2021
| Communication Services | 12.24% | |
| Consumer Discretionary | 14.34% | |
| Consumer Staples | 10.29% | |
| Energy | 7.19% | |
| Financials | 9.88% | |
| Health Care | 15.19% | |
| Industrials | 7.04% | |
| Information Technology | 16.69% | |
| Materials | 3.49% | |
| Real Estate | 3.65% |
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 06/30/2021
| United States | 63.85% | |
| Canada | 5.40% | |
| Switzerland | 5.32% | |
| United Kingdom | 4.79% | |
| Germany | 3.15% | |
| Ireland | 2.57% | |
| France | 2.31% | |
| Japan | 2.15% | |
| Singapore | 2.05% | |
| China | 1.99% | |
| Netherlands | 1.78% | |
| Mexico | 1.77% | |
| Sweden | 1.08% | |
| Italy | 0.81% | |
| Belgium | 0.50% | |
| Bermuda | 0.48% |
As of 06/30/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 00507V109 | ACTIVISION INC | US | ATVI | 26,110 | $2,491,938.40 |
| 00724F101 | ADOBE INC | US | ADBE | 3,156 | $1,848,279.84 |
| 02079K107 | ALPHABET INC-CL C | US | GOOG | 326 | $817,060.32 |
| 02079K305 | ALPHABET INC-CL A | US | GOOGL | 3,180 | $7,764,892.20 |
| 023135106 | AMAZON.COM INC | US | AMZN | 2,528 | $8,696,724.48 |
| 0237400 | DIAGEO PLC | GB | DGE LN | 70,100 | $3,359,789.85 |
| 025816109 | AMERICAN EXPRESS CO | US | AXP | 11,050 | $1,825,791.50 |
| 03027X100 | AMERICAN TOWER REIT INC | US | AMT | 19,292 | $5,211,540.88 |
| 053332102 | AUTOZONE INC | US | AZO | 1,109 | $1,654,871.98 |
| 055622104 | BP PLC-SPONS ADR | GB | BP | 23,633 | $624,383.86 |
| 084423102 | WR BERKLEY CORP | US | WRB | 33,595 | $2,500,475.85 |
| 084670702 | BERKSHIRE HATHAWAY INC-CL B | US | BRK/B | 5,427 | $1,508,271.84 |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | US | BMRN | 41,664 | $3,476,444.16 |
| 09247X101 | BLACKROCK INC | US | BLK | 3,137 | $2,744,780.89 |
| 0963318 | DECHRA PHARMACEUTICALS PLC | GB | DPH LN | 27,375 | $1,654,824.50 |
| 101137107 | BOSTON SCIENTIFIC CORP | US | BSX | 43,399 | $1,855,741.24 |
| 12503M108 | CBOE GLOBAL MARKETS INC | US | CBOE | 16,090 | $1,915,514.50 |
| 12572Q105 | CME GROUP INC | US | CME | 8,560 | $1,820,540.80 |
| 127097103 | CABOT OIL & GAS CORP | US | COG | 91,375 | $1,595,407.50 |
| 13321L108 | CAMECO CORP | CA | CCJ | 186,354 | $3,574,269.72 |
| 136375102 | CANADIAN NATIONAL RAILWAY CO | CA | CNI | 36,622 | $3,864,353.44 |
| 16119P108 | CHARTER COMMUNICATIONS INC-A | US | CHTR | 3,632 | $2,620,306.40 |
| 191216100 | COCA COLA CO/THE | US | KO | 36,750 | $1,988,542.50 |
| 20825C104 | CONOCOPHILLIPS | US | COP | 43,155 | $2,628,139.50 |
| 21036P108 | CONSTELLATION BRANDS INC-A | US | STZ | 6,805 | $1,591,621.45 |
| 217204106 | COPART INC | US | CPRT | 12,605 | $1,661,717.15 |
| 254687106 | WALT DISNEY CO/THE | US | DIS | 12,433 | $2,185,348.41 |
| 256677105 | DOLLAR GENERAL CORP | US | DG | 19,118 | $4,136,944.02 |
| 256746108 | DOLLAR TREE STORES INC | US | DLTR | 37,825 | $3,763,587.50 |
| 26875P101 | EOG RESOURCES INC | US | EOG | 20,123 | $1,679,063.12 |
| 26884L109 | EQT CORP | US | EQT | 111,571 | $2,483,570.46 |
| 27579R104 | EAST WEST BANCORP INC | US | EWBC | 35,261 | $2,527,861.09 |
| 285512109 | ELECTRONIC ARTS | US | EA | 21,805 | $3,136,213.15 |
| 29444U700 | EQUINIX INC | US | EQIX | 3,255 | $2,612,463.00 |
| 30212P303 | EXPEDIA INC | US | EXPE | 30,551 | $5,001,504.21 |
| 30231G102 | EXXON MOBIL CORP | US | XOM | 33,421 | $2,108,196.68 |
| 302491303 | FMC CORP | US | FMC | 26,500 | $2,867,300.00 |
| 30303M102 | FACEBOOK INC -A | US | FB | 24,248 | $8,431,272.08 |
| 303250104 | FAIR ISAAC CORP | US | FICO | 4,863 | $2,444,532.84 |
| 388689101 | GRAPHIC PACKAGING HOLDING CO | US | GPK | 146,055 | $2,649,437.70 |
| 400506101 | GRUPO AEROPORTUARIO PAC-ADR | MX | PAC | 6,587 | $704,084.43 |
| 40051E202 | GRUPO AEROPORTUARIO DEL SURESTE | MX | ASR | 4,421 | $817,442.90 |
| 4012250 | AIRBUS SE | FR | AIR FP | 12,808 | $1,650,347.22 |
| 4031976 | ADIDAS AG | DE | ADS GR | 5,865 | $2,188,570.94 |
| 42805E306 | HESKA CORP | US | HSKA | 5,854 | $1,344,839.42 |
| 448579102 | HYATT HOTEL | US | H | 29,751 | $2,309,867.64 |
| 45168D104 | IDEXX LABORATORIES INC | US | IDXX | 3,255 | $2,055,695.25 |
| 45778Q107 | INSPERITY INC | US | NSP | 24,815 | $2,242,531.55 |
| 45866F104 | INTERCONTINENTALEXCHANGE INC | US | ICE | 14,630 | $1,736,581.00 |
| 46120E602 | INTUITIVE SURGICAL INC | US | ISRG | 1,555 | $1,430,040.20 |
| 478160104 | JOHNSON & JOHNSON | US | JNJ | 29,305 | $4,827,705.70 |
| 5107401 | BEIERSDORF AG | DE | BEI GR | 19,770 | $2,386,357.30 |
| 550021109 | LULULEMON - ADR | CA | LULU | 15,157 | $5,531,850.29 |
| 573284106 | MARTIN MARIETTA MATERIALS | US | MLM | 4,287 | $1,508,209.47 |
| 57636Q104 | MASTERCARD INC-CLASS A | US | MA | 24,725 | $9,026,850.25 |
| 5852842 | ACCOR SA | FR | AC FP | 41,425 | $1,549,445.18 |
| 594918104 | MICROSOFT CORP | US | MSFT | 30,565 | $8,280,058.50 |
| 595112103 | MICRON TECHNOLOGY INC | US | MU | 52,584 | $4,468,588.32 |
| 609207105 | MONDELEZ INTERNATIONAL INC | US | MDLZ | 36,475 | $2,277,499.00 |
| 615369105 | MOODY'S CORPORATION | US | MCO | 7,251 | $2,627,544.87 |
| 6321954 | TRAVELSKY TECHNOLOGY LTD-H | CN | 696 HK | 650,000 | $1,400,479.72 |
| 6490995 | KEYENCE CORP | JP | 6861 JP | 3,300 | $1,661,957.29 |
| 654106103 | NIKE INC CLASS B | US | NKE | 20,590 | $3,180,949.10 |
| 655844108 | NORFOLK SOUTHN CORP | US | NSC | 9,250 | $2,455,042.50 |
| 6642321 | NIKON CORP | JP | 7731 JP | 207,300 | $2,211,370.37 |
| 66987V109 | NOVARTIS AG- REG | CH | NVS | 48,547 | $4,429,428.28 |
| 67066G104 | NVIDIA CORP | US | NVDA | 2,524 | $2,019,452.40 |
| 6821506 | SONY CORP FIRST SECTION | JP | 6758 JP | 30,600 | $2,967,198.27 |
| 7021963 | DEUTSCHE BOERSE AG | DE | DB1 GR | 13,280 | $2,317,974.30 |
| 70450Y103 | PAYPAL HOLDINGS INC | US | PYPL | 13,799 | $4,022,132.52 |
| 7123870 | NESTLE SA-REGISTERED | CH | NESN SW | 43,835 | $5,463,904.81 |
| 713448108 | PEPSICO INC | US | PEP | 15,818 | $2,343,753.06 |
| 723787107 | PIONEER NATURAL RESOURCES CO | US | PXD | 10,089 | $1,639,664.28 |
| 76131D103 | RESTAURANT BRANDS INTERN | CA | QSR | 36,110 | $2,326,928.40 |
| 7698356 | GETINGE AB-B SHS | SE | GETIB SS | 91,223 | $3,441,167.51 |
| 7792559 | HEINEKEN NV | NL | HEIA NA | 22,215 | $2,696,888.87 |
| 780259107 | ROYAL DUTCH SHELL PLC-ADR B | NL | RDS/B | 17,410 | $676,030.30 |
| 783513203 | RYANAIR HOLDINGS - ADR | IE | RYAAY | 25,495 | $2,758,813.95 |
| 78409V104 | S&P GLOBAL INC | US | SPGI | 4,405 | $1,808,032.25 |
| 78410G104 | SBA COMMUNICATIONS CORP | US | SBAC | 11,761 | $3,748,230.70 |
| 79466L302 | SALESFORCE.COM | US | CRM | 6,721 | $1,641,738.67 |
| 806857108 | SCHLUMBERGER LTD | NL | SLB | 71,387 | $2,285,097.87 |
| 81141R100 | SEA LTD - ADR | SG | SE | 23,672 | $6,500,331.20 |
| 81181C104 | SEAGEN INC | US | SGEN | 21,796 | $3,441,152.48 |
| 81762P102 | SERVICENOW INC | US | NOW | 8,980 | $4,934,959.00 |
| 857949BL0 | SS INT BEARING FD .022% 01/02/15 | US | 5,521,628.84 | $5,521,628.84 | |
| 883556102 | THERMO FISHER SCIENTIFIC INC | US | TMO | 4,795 | $2,418,933.65 |
| 89151E109 | TOTALENERGIES SE SPON ADR | FR | TTE | 36,870 | $1,668,736.20 |
| 904767704 | UNILEVER PLC - ADR | GB | UL | 96,325 | $5,635,012.50 |
| 91324P102 | UNITEDHEALTH GROUP INC | US | UNH | 9,945 | $3,982,375.80 |
| 92532F100 | VERTEX PHARMACEUTICALS INC | US | VRTX | 21,096 | $4,253,586.48 |
| 92826C839 | VISA INC - CLASS A SHARES | US | V | 31,060 | $7,262,449.20 |
| 929160109 | VULCAN MATERIALS CO | US | VMC | 9,031 | $1,572,026.17 |
| 929740108 | WABTEC CORP | US | WAB | 28,240 | $2,324,152.00 |
| 98978V103 | ZOETIS INC | US | ZTS | 6,535 | $1,217,862.60 |
| B02J639 | ADMIRAL GROUP PLC | GB | ADM LN | 35,770 | $1,556,430.39 |
| B1KFX13 | GRUPO AEROPORTUARIO DEL CENT | MX | OMAB MM | 113,900 | $746,115.28 |
| B1YXBJ7 | AIR LIQUIDE | FR | AI FP | 14,069 | $2,466,999.70 |
| B3QJ0H8 | TOURMALINE OIL CORP | CA | TOU CN | 64,980 | $1,857,245.40 |
| B4YVF56 | BRENNTAG AG | DE | BNR GR | 33,380 | $3,106,757.55 |
| BKWD4B5 | SOFTWAREONE HOLDING AG | CH | SWON SW | 168,990 | $3,997,952.18 |
| BMMV2K8 | TENCENT HOLDINGS LTD | CN | 700 HK | 65,315 | $4,917,730.30 |
| BNGN9Z1 | FINECOBANK SPA | IT | FBK IM | 148,115 | $2,584,802.71 |
| BW1YVH8 | WALMART DE MEXICO SAB DE CV | MX | WALMEX MM | 1,021,167 | $3,335,416.04 |
| BYT1DJ1 | INTERMEDIATE CAPITAL GROUP | GB | ICP LN | 80,504 | $2,367,877.18 |
| BYYHL23 | ANHEUSER-BUSCH INBEV SA/NV | BE | ABI BB | 21,810 | $1,572,257.07 |
| G0772R208 | BANK OF N.T. BUTTERFIELD&SON | BM | NTB | 43,272 | $1,533,992.40 |
| G5960L103 | MEDTRONIC INC | IE | MDT | 43,575 | $5,408,964.75 |
| H01301128 | ALCON INC | CH | ALC | 42,432 | $2,981,272.32 |
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 50 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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