MONOTARO COMPANY LTD NPV

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA 254900UOXRZRS2TNWP19 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR 20441A102 258542.00000000 NS USD 8694767.46000000 2.860094733357 Long EC CORP BR N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV 000000000 20300.00000000 NS 9310918.28000000 3.062774071631 Long EC CORP JP N 2 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA EUR5.50 000000000 45438.00000000 NS 9775549.98000000 3.215612049672 Long EC CORP FR N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 198457.00000000 NS 11751482.94000000 3.865584056210 Long EC CORP DE N 2 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COM 94106B101 38645.00000000 NS USD 6365604.40000000 2.093929676996 Long EC CORP CA N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC ORD GBP0.10 000000000 195960.00000000 NS 2825641.29000000 0.929478770889 Long EC CORP GB N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG NPV(REGD) 000000000 38376.00000000 NS 11773675.84000000 3.872884285538 Long EC CORP DE N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COM 58733R102 7221.00000000 NS USD 12944581.23000000 4.258047011811 Long EC CORP US N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV 000000000 16000.00000000 NS 4714925.21000000 1.550948064262 Long EC CORP JP N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 133590.00000000 NS 8113223.37000000 2.668799083798 Long EC CORP KY N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC ORD GBP0.001 000000000 264679.00000000 NS 12166270.65000000 4.002026134770 Long EC CORP GB N 2 N N N WEST FRASER TIMBER COMPANY LTD 5493005WD1ZK6WBVR988 WEST FRASER TIMBER COMPANY LTD COM NPV 952845105 173022.00000000 NS 10954387.31000000 3.603383942886 Long EC CORP CA N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 HALMA PLC ORD GBP0.10 000000000 152528.00000000 NS 9178784.72000000 3.019309482061 Long EC CORP GB N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV NY REGISTRY SHS 000000000 10938.00000000 NS USD 15739672.62000000 5.177476565340 Long EC CORP NL N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 NU HOLDINGS LTD ORD SHS CL A 000000000 912449.00000000 NS USD 13212261.52000000 4.346098933978 Long EC CORP KY N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC ORD USD0.25 000000000 50119.00000000 NS USD 9390797.03000000 3.089049736073 Long EC CORP GB N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 AVANZA BANK HOLDING AB NPV 000000000 148840.00000000 NS 5380305.88000000 1.769821284126 Long EC CORP SE N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC ORD GBP0.025 000000000 334855.00000000 NS 9313510.06000000 3.063626623049 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV EUR0.16 000000000 67412.00000000 NS 7926628.67000000 2.607419809287 Long EC CORP NL N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA EUR0.33 000000000 239246.00000000 NS 5939431.38000000 1.953742464905 Long EC CORP IT N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 000000000 332840.00000000 NS 12178300.40000000 4.005983253207 Long EC CORP JE N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 REMY COINTREAU SA EUR1.60 000000000 126132.00000000 NS 5945970.65000000 1.955893520902 Long EC CORP FR N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COM EUR0.000625 000000000 16107.00000000 NS USD 7192580.85000000 2.365958917587 Long EC CORP LU N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 5493000Q69I5Q3QZIA91 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 15754397.03000000 NS USD 15754397.03000000 5.182320076991 Long STIV RF US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 000000000 8457.00000000 NS USD 2937116.10000000 0.966147781124 Long EC CORP NL N 1 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 SOFTCAT PLC ORD GBP0.0005 000000000 249775.00000000 NS 4689819.24000000 1.542689596982 Long EC CORP GB N 2 N N N 2026-06-22 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer