Overseas Series

Fund Type: INTERNATIONAL MULTI-CAP GROWTH

Report Date: 2008-03-31

Current Value: $54,825,492

Total Performance: -15.38 %

Family of: Manning And Napier Fund Inc Ny

Overseas Series Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aareal Bank Ag (AAALF.PK)	DE	AAALF.PK	Mortgage Banks	61,350			%	No Compare	-	-	-
Adidas Ag (ADS.BE)	DE	ADS.BE	Athletic Footwear	39,200			%	No Compare	-	-	-
Allianz Se (ALV)	DE	ALV	Auto/Trk Prts&Equi ...	23,320	$1,103,736	$-66,928	-5.71 %	No Compare	-	-	-
Amdocs (AOS.BE)	GB	AOS.BE	Telecom Services	217,870			%	No Compare	-	-	-
Bml Inc (BMZ.BE)	JP	BMZ.BE	Medical Labs&Testi ...	77,100	$1,459,503	$69,390	4.99 %	No Compare	-	-	-
Cadbury Schweppes (CSG)	GB	CSG	Food-Misc/Diversif ...	349,140	$3,885,928	$-11,553,043	-74.83 %	No Compare	-	-	-
Calfrac Well Services Ltd (CFW.TO)	CA	CFW.TO	Oil-Field Services	324,850	$10,336,727	$3,232,258	45.49 %	No Compare	-	-	-
Carrefour Sa Martigny (CRERF.PK)	CH	CRERF.PK	Food-Retail	47,775			%	No Compare	-	-	-
Covidien Limited (COV)	BM	COV	Medical Products	54,568	$2,585,978	$171,344	7.09 %	No Compare	-	-	-
Deutsche Post Ag (DPW.BE)	DE	DPW.BE	Transport-Services	69,605			%	No Compare	-	-	-
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	272,170	$20,834,614	$-1,564,978	-6.98 %	No Compare	-	-	-
Kingfisher P L C (KGFHF.PK)	FR	KGFHF.PK	Retail-Building Pr ...	1,297,470			%	No Compare	-	-	-
Lonza Group Ag (LZAGF.PK)	CH	LZAGF.PK	Chemicals-Specialt ...	41,980			%	No Compare	-	-	-
Macquarie Group Limited (MCQEF.PK)	AU	MCQEF.PK	Finance-Invest Bnk ...	57,610	$2,632,777	$-233,321	-8.14 %	No Compare	-	-	-
Misys (MSS.BE)	GB	MSS.BE	Applications Softw ...	703,545			%	No Compare	-	-	-
Natura Cosmeticos Sa (NATU3.SA)	BR	NATU3.SA	Cosmetics&Toiletri ...	138,100			%	No Compare	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	10,195			%	No Compare	-	-	-
Nitto Denko Corp (NDEKF.PK)	US	NDEKF.PK	Chemicals-Diversif ...	101,900			%	No Compare	-	-	-
Nobel Biocare Holding Ag (NBCHF.PK)	CH	NBCHF.PK	Medical Products	9,770			%	No Compare	-	-	-
Norbord Inc (QXP.F)	CA	QXP.F	Bldg Prod-Wood	638,820			%	No Compare	-	-	-
Sankyo Company Limited (SKXJF.PK)	JP	SKXJF.PK	Leisure&Rec Produc ...	49,900			%	No Compare	-	-	-
Santen Pharmaceutical Co Ltd (SNPHF.PK)	JP	SNPHF.PK	Medical-Drugs	104,400			%	No Compare	-	-	-
Schindler Holding Ag (SHLRF.PK)	CH	SHLRF.PK	Machinery-Electric ...	39,770	$3,022,520	$636,320	26.66 %	No Compare	-	-	-
Sega Sammy Holdings Inc (SGAMF.PK)	JP	SGAMF.PK	Leisure&Rec Produc ...	160,000			%	No Compare	-	-	-
Siemens A G (SI)	US	SI	Diversified Manufa ...	36,670	$4,080,271	$85,441	2.13 %	No Compare	-	-	-
Societe Generale (SCGLF.PK)	FR	SCGLF.PK	Commer Banks Non-U ...	15,930			%	No Compare	-	-	-
Sonic Healthcare Limited (SKHCF.PK)	AU	SKHCF.PK	Mri/Medical Diag I ...	246,830			%	No Compare	-	-	-
Square Enix Co Ltd (EI4.BE)	JP	EI4.BE	Entertainment Soft ...	81,300	$2,319,489	$-495,930	-17.61 %	No Compare	-	-	-
Straumann Holding Ag (SAUHF.PK)	CH	SAUHF.PK	Medical Products	8,580			%	No Compare	-	-	-
Synthes Inc (SYST.VX)	US	SYST.VX	-	7,120			%	No Compare	-	-	-
Trican Well Service Ltd (TWZ.F)	CA	TWZ.F	Oil-Field Services	211,830			%	No Compare	-	-	-
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	368	$13,259	$629	4.98 %	No Compare	-	-	-
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	63,640	$2,550,691	$-252,651	-9.01 %	No Compare	-	-	-

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Listed 33 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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