Manning & Napier Emerging Markets Series

Class Other (MNEMX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.29 5.29
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.23 0.23
Foreign Bonds 0.0 0.0
Foreign Stocks 94.48 94.48
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Lupin Ltd LUPIN --- 3.73
Strides Arcolab Ltd. STAR --- 3.67
Glenmark Pharmaceuticals Ltd. GLENMARK --- 3.64
Turk Traktor ve Ziraat Makineleri A.S. TTRKF --- 3.15
Shandong Weigao Group Medical Polymer Co., Ltd. H Shares 01066 --- 2.94
Hiwin Technologies Corp 2049 --- 2.87
United Breweries Company, Inc. ADR CCU 9.39 2.86
Mindray Medical International Limited ADR MR 18.75 2.81
Anhanguera Educacional Participacoes S.A. ANGAF --- 2.64
iShares S&P India Nifty 50 Index --- --- 2.6
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