Manning & Napier Emerging Markets Series

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.39 4.39
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 95.61 95.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Anhanguera Educacional Participacoes SA ANGAF 12.97 3.98
Pacific Rubiales Energy Corp PEGFF 17.61 3.63
Green Cross Corp 006280 --- 3.58
Glenmark Pharmaceuticals Ltd GLENMARK --- 3.54
Shandong Weigao Group Medical Polymer Co Ltd H Shares SHWGF -24.52 3.5
Shinhan Financial Group Co Ltd 055550 --- 3.06
China Mobile Ltd CHLKF -7.06 2.97
Life Healthcare Group Holdings Ltd LTGHF -2.56 2.93
America Movil SAB de CV ADR AMX -10.83 2.61
Jse Ltd JSEJF 15.97 2.29