# EDGAR Filing Document

**Accession Number:** 0000751173
**File Stem:** 0001752724-23-067865
**Filing Date:** 2023-3
**Character Count:** 37778
**Document Hash:** 8b972dfd5d644865762ec29177f5ea5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067865.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANNING & NAPIER FUND, INC.
- **CENTRAL INDEX KEY:** 0000751173
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04087
- **FILM NUMBER:** 23764022

**BUSINESS ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450
- **BUSINESS PHONE:** 585-325-6880

**MAIL ADDRESS:**
- **STREET 1:** 290 WOODCLIFF DRIVE
- **CITY:** FAIRPORT
- **STATE:** NY
- **ZIP:** 14450

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND, INC /NY/
- **DATE OF NAME CHANGE:** 20060929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXETER FUND INC /NY/
- **DATE OF NAME CHANGE:** 19980226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANNING & NAPIER FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Overseas Series (Series ID: S000003643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000010125 | Class I      | EXOSX           |
| C000198598 | Class S      | MNOSX           |
| C000198599 | Class Z      | MNOZX           |
| C000206460 | Class W      | MNOWX           |

## Nport-Ex

**Investment Portfolio - January 31, 2023** 

(unaudited)

---

| | | |
|:---|:---|:---|
| OVERSEAS SERIES | SHARES | VALUE |
| **COMMON STOCKS - 92.5%** |  |  |
| **Communication Services - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cellnex Telecom S.A. - ADR (Spain) | 399688 | $7785922 |
| &nbsp;&nbsp;&nbsp;**Entertainment - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ubisoft Entertainment S.A. (France)<sup>\*</sup> | 208631 | 4320031 |
| &nbsp;&nbsp;&nbsp;**Interactive Media & Services - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Auto Trader Group plc (United Kingdom)<sup>1</sup> | 2256070 | 17503686 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. (China) | 211700 | 10315912 |
|  |  | 27819598 |
| **Total Communication Services** |  | 39925551 |
| **Consumer Discretionary - 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Restaurant Brands International, Inc. (Canada) | 89133 | 5965671 |
| &nbsp;&nbsp;&nbsp;**Household Durables - 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Nikon Corp. (Japan) | 472500 | 4665186 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp. (Japan) | 114100 | 10195016 |
|  |  | 14860202 |
| &nbsp;&nbsp;&nbsp;**Internet & Direct Marketing Retail - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Meituan - Class B (China)<sup>\*1</sup> | 21170 | 473274 |
| &nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc. (Brazil)<sup>\*</sup> | 10949 | 12938324 |
|  |  | 13411598 |
| &nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;adidas AG (Germany) | 96275 | 15501838 |
| &nbsp;&nbsp;&nbsp;&nbsp;lululemon athletica, Inc. (United States)<sup>\*</sup> | 16526 | 5071499 |
|  |  | 20573337 |
| **Total Consumer Discretionary** |  | 54810808 |
| **Consumer Staples - 15.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Beverages - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Diageo plc (United Kingdom) | 180456 | 7890639 |
| &nbsp;&nbsp;&nbsp;Heineken N.V. (Netherlands) | 107345 | 10727939 |
|  |  | 18618578 |
| &nbsp;&nbsp;&nbsp;**Food Products - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Danone S.A. (France) | 110117 | 6038738 |
| &nbsp;&nbsp;&nbsp;Kerry Group plc - Class A (Ireland) | 85980 | 8056332 |
| &nbsp;&nbsp;&nbsp;Nestle S.A. (United States) | 126487 | 15432560 |
|  |  | 29527630 |
| &nbsp;&nbsp;&nbsp;**Household Products - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark de Mexico S.A.B. de C.V. - Class A (Mexico) | 8464000 | 16113985 |
| &nbsp;&nbsp;&nbsp;**Personal Products - 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Beiersdorf AG (Germany) | 88110 | 10712208 |
| &nbsp;&nbsp;&nbsp;L'Oreal S.A. (France) | 7409 | 3059262 |
| &nbsp;&nbsp;&nbsp;Unilever plc - ADR (United Kingdom) | 323806 | 16546487 |
|  |  | 30317957 |
| **Total Consumer Staples** |  | 94578150 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Financials - 15.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Banks - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;The Bank of N.T. Butterfield & Son Ltd. (Bermuda) | 173400 | $5541864 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco S.p.A. (Italy) | 800676 | 14373624 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. - ADR (India) | 184592 | 12434117 |
|  |  | 32349605 |
| &nbsp;&nbsp;&nbsp;**Capital Markets - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allfunds Group plc (United Kingdom) | 693294 | 5515128 |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding AB (Sweden) | 460710 | 10630243 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG (Germany) | 69071 | 12359724 |
| &nbsp;&nbsp;&nbsp;Intermediate Capital Group plc (United Kingdom) | 555550 | 9559586 |
|  |  | 38064681 |
| &nbsp;&nbsp;&nbsp;**Insurance - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Admiral Group plc (United Kingdom) | 637787 | 17338456 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd. (Bermuda) | 30498 | 5968154 |
|  |  | 23306610 |
| **Total Financials** |  | 93720896 |
| **Health Care - 13.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 8.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcon, Inc. (Switzerland) | 272485 | 20493597 |
| &nbsp;&nbsp;&nbsp;Getinge AB - Class B (Sweden) | 615399 | 13863452 |
| &nbsp;&nbsp;&nbsp;Medtronic plc (United States) | 209904 | 17566866 |
|  |  | 51923915 |
| &nbsp;&nbsp;&nbsp;**Pharmaceuticals - 4.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Dechra Pharmaceuticals plc (United Kingdom) | 225103 | 7983542 |
| &nbsp;&nbsp;&nbsp;Novartis AG - ADR (Switzerland) | 233723 | 21179979 |
|  |  | 29163521 |
| **Total Health Care** |  | 81087436 |
| **Industrials - 15.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Aerospace & Defense - 4.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbus SE (France) | 72651 | 9107956 |
| &nbsp;&nbsp;&nbsp;BAE Systems plc (United Kingdom) | 1581385 | 16740625 |
|  |  | 25848581 |
| &nbsp;&nbsp;&nbsp;**Airlines - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ryanair Holdings plc - ADR (Ireland)<sup>\*</sup> | 70116 | 6347602 |
| &nbsp;&nbsp;&nbsp;**Building Products - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB - Class B (Sweden) | 461442 | 10869848 |
| &nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Cleanaway Waste Management Ltd. (Australia) | 5975994 | 11579410 |
| &nbsp;&nbsp;&nbsp;**Machinery - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Rotork plc (United Kingdom) | 1710421 | 6737749 |
| &nbsp;&nbsp;&nbsp;**Road & Rail - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. (Canada) | 70948 | 8449197 |
| &nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag SE (Germany) | 85462 | 6379572 |

---

**1**

**Investment Portfolio - January 31, 2023** 

(unaudited)

---

| | | |
|:---|:---|:---|
| OVERSEAS SERIES | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Industrials** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Trading Companies & Distributors** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;IMCD N.V. (Netherlands) | 20568 | $3260684 |
|  |  | 9640256 |
| &nbsp;&nbsp;&nbsp;**Transportation Infrastructure - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Auckland International Airport Ltd. (New Zealand)<sup>\*</sup> | 1014661 | 5584229 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte S.A.B. de C.V. (Mexico) | 259700 | 2372682 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico S.A.B. de C.V. - ADR (Mexico) | 14965 | 2582510 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste S.A.B. de C.V. - ADR (Mexico) | 9159 | 2491248 |
|  |  | 13030669 |
| **Total Industrials** |  | 92503312 |
| **Information Technology - 13.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Keyence Corp. (Japan) | 28400 | 13074478 |
| &nbsp;&nbsp;&nbsp;Softwareone Holding AG (Germany) | 565771 | 9135161 |
|  |  | 22209639 |
| &nbsp;&nbsp;&nbsp;**IT Services - 3.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adyen N.V. (Netherlands)<sup>\*1</sup> | 8462 | 12793758 |
| &nbsp;&nbsp;&nbsp;Keywords Studios plc (Ireland) | 91845 | 3225912 |
| &nbsp;&nbsp;&nbsp;&nbsp;StoneCo Ltd. - Class A (Brazil)<sup>\*</sup> | 262915 | 2934132 |
|  |  | 18953802 |
| &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;SK Hynix, Inc. (South Korea) | 63143 | 4568010 |

---

---

| | | |
|:---|:---|:---|
|  | SHARES | VALUE |
| **COMMON STOCKS** (continued) |  |  |
| **Information Technology** (continued) |  |  |
| &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment** (continued) | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment** (continued) | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment** (continued) |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co. Ltd. - ADR (Taiwan) | 212580 | $19712543 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd. (Japan) | 14900 | 5207913 |
|  |  | 29488466 |
| &nbsp;&nbsp;&nbsp;**Software - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Atlassian Corp. - Class A (United States)<sup>\*</sup> | 72772 | 11761411 |
| &nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. (South Korea) | 59058 | 2941694 |
| **Total Information Technology** |  | 85355012 |
| **Materials - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Chemicals - 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide S.A. (France) | 115728 | 18426920 |
| &nbsp;&nbsp;&nbsp;Linde plc (United Kingdom) | 17516 | 5796745 |
|  |  | 24223665 |
| &nbsp;&nbsp;&nbsp;**Metals & Mining - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Barrick Gold Corp. (Canada) | 149641 | 2925481 |
| **Total Materials** |  | 27149146 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $578,217,019) |  | **569130311** |
| **SHORT-TERM INVESTMENT - 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.23%<sup>2</sup> | &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management, Institutional Shares, 4.23%<sup>2</sup> |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $31,975,743) | 31975743 | **31975743** |
| **TOTAL INVESTMENTS - 97.7%** |  |  |
| &nbsp;&nbsp;&nbsp;(Identified Cost $610,192,762) |  | **601106054** |
| **OTHER ASSETS, LESS LIABILITIES - 2.3%** |  | **13920751** |
| **NET ASSETS - 100%** |  | $**615026805** |

---

ADR - American Depositary Receipt

\*Non-income producing security.

<sup>1</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act") and determined to be liquid under the Fund's Liquidity Risk Management Program. The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2023 was $30,770,718, which represented 5.0% of the Series' Net Assets.

<sup>2</sup> Rate shown is the current yield as of January 31, 2023.

The Series' portfolio holds, as a percentage of net assets, greater than 10% in the following country:

United Kingdom - 18.1%.

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 S&P Global Inc. (S&P), and is licensed for use by Manning & Napier when referencing GICS sectors. Neither 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.

**2**

**Investment Portfolio - January 31, 2023** 

(unaudited)

**Fair Value Information:**

GAAP establishes the following fair value hierarchy that categorizes the inputs used to measure fair value. Level 1 includes quoted prices (unadjusted) in active markets for identical financial instruments that the Series' can access at the reporting date. Level 2 includes other significant observable inputs (including, but not limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads). Level 3 includes unobservable inputs (including the Valuation Designee's own assumptions in determining fair value). A financial instrument's level within the fair value hierarchy is based on the lowest level of any input both individually and in aggregate that is significant to the fair value measurement. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuation levels used for major security types as of January 31, 2023 in valuing the Series' assets or liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;DESCRIPTION | TOTAL | LEVEL 1 | LEVEL 2<sup>#</sup> | LEVEL 3 |
| &nbsp;&nbsp;Assets: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | $39925551 | $7785922 | $32139629 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | 54810808 | 23975494 | 30835314 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | 94578150 | 32660472 | 61917678 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | 93720896 | 23944135 | 69776761 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | 81087436 | 59240442 | 21846994 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | 92503312 | 22243239 | 70260073 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | 85355012 | 34408086 | 50946926 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | 27149146 | 8722226 | 18426920 |  |
| &nbsp;&nbsp;&nbsp;Short-Term Investment | 31975743 | 31975743 |  |  |
| &nbsp;&nbsp;Total assets | $601106054 | $244955759 | $356150295 | $— |

---

 

<sup>#</sup>Includes certain foreign equity securities for which a factor from a third party vendor was applied to determine the securities' fair value following the close of local trading.

There were no Level 3 securities held by the Series as of October 31, 2022 or January 31, 2023.

The Investment Portfolio should be read in conjunction with the financial statements and notes to financial statements, which are included in the Series' audited annual report or unaudited semi-annual report. These reports include additional information about the Series' security valuation policies and about certain security types invested in by the Series.

**3**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Manning & Napier Fund, Inc.

- **b. Investment Company Act file number:** 811-04087

- **c. CIK number of Registrant:** 0000751173

- **d. LEI of Registrant:** 549300B31SDCBSJSN672

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Woodcliff Drive

  - **City:** Fairport

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14450

  - **Telephone number:** 585-325-6880

**Item A.2. Information about the Series.**

- **a. Name of Series:** Overseas Series

- **b. EDGAR series identifier (if any):** S000003643

- **c. LEI of Series:** 549300NKRFFE6VYPZI61

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $616147064.90

**Total Liabilities:** $713445.94

**Net Assets:** $615433618.96

**Cash Not Reported:** $15572.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198598 | 10.51%               | -2.86%               | 9.24%                |
| Class ID C000198599 | 10.61%               | -2.86%               | 9.25%                |
| Class ID C000206460 | 10.61%               | -2.78%               | 9.30%                |
| Class ID C000010125 | 10.55%               | -2.83%               | 9.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-25277298.60            | $81947458.16                               |
| Month 2  | $7760.25                 | $-17005617.15                              |
| Month 3  | $188935.29               | $51727188.03                               |

### Schedule of Portfolio Investments

| Name                               | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| L'Oreal SA                         | L'Oreal SA                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7409 | NS      | $3059262.39   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    211700 | NS      | $10315912.25  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA           | Ubisoft Entertainment SA                       | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |    208631 | NS      | $4320030.34   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                         | Nikon Corp                                     | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    472500 | NS      | $4665185.71   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                            | IMCD NV                                        | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     20568 | NS      | $3260683.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC     | Intermediate Capital Group PLC                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    555550 | NS      | $9559586.31   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                         | Rotork PLC                                     | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   1710421 | NS      | $6737749.20   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                         | Diageo PLC                                     | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    327155 | NS      | $14305215.46  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest     | Grupo Aeroportuario del Sureste SAB de CV      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      9159 | NS      | $2491248.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                          | Alcon Inc                                      | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    272485 | NS      | $20493596.85  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd         | RenaissanceRe Holdings Ltd                     | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     30498 | NS      | $5968153.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                       | Keyence Corp                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     28400 | NS      | $13074477.90  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG             | Softwareone Holding AG                         | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |    565771 | NS      | $9135161.04   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport     | Auckland International Airport Ltd             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    835249 | NS      | $4596827.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                        | Novartis AG                                    | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    233723 | NS      | $21179978.26  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                 | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     14900 | NS      | $5207912.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                  | Barrick Gold Corp                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    149641 | NS      | $2925481.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                        | StoneCo Ltd                                    | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |    262915 | NS      | $2934131.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     10949 | NS      | $12938323.81  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc            | Lululemon Athletica Inc                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     16526 | NS      | $5071498.88   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                                   | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    323806 | NS      | $16546486.60  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L     | Bank of NT Butterfield & Son Ltd/The           | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    173400 | NS      | $5541864.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                          | Danone SA                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    110117 | NS      | $6038737.87   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co       | Canadian National Railway Co                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     70948 | NS      | $8449197.32   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d     | Kimberly-Clark de Mexico SAB de CV             | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   8464000 | NS      | $16113985.29  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB             | Avanza Bank Holding AB                         | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |    460710 | NS      | $10630242.87  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                        | Brenntag SE                                    | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     85462 | NS      | $6379572.22   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro     | Grupo Aeroportuario del Centro Norte SAB de CV | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    259700 | NS      | $2372681.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    144585 | NS      | $9739245.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                           | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8462 | NS      | $12793758.35  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd     | Cleanaway Waste Management Ltd                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   5975994 | NS      | $11579410.15  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                          | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    178301 | NS      | $21754336.93  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                   | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     63143 | NS      | $4568010.45   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi     | Grupo Aeroportuario del Pacifico SAB de CV     | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14965 | NS      | $2582510.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                          | adidas AG                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     96275 | NS      | $15501838.04  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                        | Heineken NV                                    | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    156048 | NS      | $15595262.26  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT | DREYFUS GOVERN CASH MGMT-I                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  31992890 | NS      | $31992889.76  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                     | Atlassian Corp                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |     72772 | NS      | $11761410.64  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                      | Beiersdorf AG                                  | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |    125702 | NS      | $15282555.95  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                      | Assa Abloy AB                                  | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    461442 | NS      | $10869847.66  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC               | Keywords Studios PLC                           | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | IE        |     91845 | NS      | $3225912.15   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                    | Kerry Group PLC                                | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     85980 | NS      | $8056332.50   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                         | Getinge AB                                     | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    615399 | NS      | $13863452.05  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                    | Sony Group Corp                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    114100 | NS      | $10195016.17  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    209904 | NS      | $17566865.76  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC               | Ryanair Holdings PLC                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     70116 | NS      | $6347601.48   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International Inc            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     89133 | NS      | $5965671.69   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                 | Allfunds Group Plc                             | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    693294 | NS      | $5515128.50   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                 | Deutsche Boerse AG                             | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     69071 | NS      | $12359723.71  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA        | FinecoBank Banca Fineco SpA                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    800676 | NS      | $14373623.52  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                            | Meituan                                        | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     21170 | NS      | $473273.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    196152 | NS      | $18189174.96  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                  | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    637787 | NS      | $17338456.36  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                          | Airbus SE                                      | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     72651 | NS      | $9107956.36   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                     | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    115728 | NS      | $18426920.02  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                          | Linde PLC                                      | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |     17516 | NS      | $5796745.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                 | Cellnex Telecom SA                             | CUSIP: 15117X105<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    399688 | NS      | $7785922.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC         | Dechra Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    225103 | NS      | $7983541.86   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                    | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1354502 | NS      | $14338829.53  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   2256070 | NS      | $17503685.98  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** Manning & Napier Fund, Inc.

**Signature:** Troy M. Statczar

**Name of Signer:** Troy M. Statczar

**Title:** Principal Financial Officer