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 995435.00000000 NS USD 5425120.75000000 1.733508666256 Long EC CORP BR N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COM STK NPV 21037X100 4044.00000000 NS 8662903.71000000 2.768089292063 Long EC CORP CA N 1 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 L'AIR LIQUIDE SA EUR5.50 000000000 49981.00000000 NS 9846683.58000000 3.146346801554 Long EC CORP FR N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP NPV 000000000 27000.00000000 NS 13542849.68000000 4.327396267831 Long EC CORP JP N 2 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC ORD GBP0.10 000000000 195960.00000000 NS 2941393.59000000 0.939874246879 Long EC CORP GB N 2 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC COM 94106B101 45234.00000000 NS USD 7571266.92000000 2.419274597778 Long EC CORP CA N 1 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 76868.00000000 NS 5134920.64000000 1.640779964202 Long EC CORP DE N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 72200.00000000 NS USD 5142806.00000000 1.643299602109 Long EC CORP DE N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG NPV(REGD) 000000000 38376.00000000 NS 11559512.38000000 3.693653249731 Long EC CORP DE N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD NPV 000000000 7000.00000000 NS 2340361.07000000 0.747824128525 Long EC CORP JP N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COM 58733R102 5655.00000000 NS USD 10619807.25000000 3.393385834194 Long EC CORP US N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER'A'NPV 000000000 465554.00000000 NS 9837075.54000000 3.143276709408 Long EC CORP SE N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC ORD GBP0.05 000000000 112085.00000000 NS 11100099.63000000 3.546855414215 Long EC CORP GB N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 160890.00000000 NS 9830859.39000000 3.141290440274 Long EC CORP KY N 2 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 ADMIRAL GROUP PLC ORD GBP0.001 000000000 264679.00000000 NS 13417237.06000000 4.287258808151 Long EC CORP GB N 2 N N N WEST FRASER TIMBER COMPANY LTD 5493005WD1ZK6WBVR988 WEST FRASER TIMBER COMPANY LTD COM NPV 952845105 131814.00000000 NS 8535916.77000000 2.727512690889 Long EC CORP CA N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 HALMA PLC ORD GBP0.10 000000000 152528.00000000 NS 7287354.97000000 2.328555174477 Long EC CORP GB N 2 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 NU HOLDINGS LTD ORD SHS CL A 000000000 1049439.00000000 NS USD 15038460.87000000 4.805294378986 Long EC CORP KY N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV NY REGISTRY SHS 000000000 7630.00000000 NS USD 12429270.00000000 3.971570081686 Long EC CORP NL N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 AVANZA BANK HOLDING AB NPV 000000000 148840.00000000 NS 6107809.51000000 1.951650701493 Long EC CORP SE N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC ORD GBP0.025 000000000 392062.00000000 NS 11099014.01000000 3.546508522088 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV EUR0.16 000000000 87218.00000000 NS 9532539.89000000 3.045967319851 Long EC CORP NL N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA EUR0.33 000000000 239246.00000000 NS 6554592.34000000 2.094412852500 Long EC CORP IT N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC ORD USD0.10 000000000 332840.00000000 NS 12557958.48000000 4.012690382156 Long EC CORP JE N 2 N N N REMY COINTREAU SA 5493004V6A3Z027YT216 REMY COINTREAU SA EUR1.60 000000000 196454.00000000 NS 10973662.14000000 3.506454380809 Long EC CORP FR N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COM EUR0.000625 000000000 22419.00000000 NS USD 11208154.86000000 3.581382696882 Long EC CORP LU N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 262006208 3187891.82000000 NS USD 3187891.82000000 1.018638727452 Long STIV RF US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV COM EUR0.01 000000000 12288.00000000 NS USD 4839874.56000000 1.546502811638 Long EC CORP NL N 1 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 SOFTCAT PLC ORD GBP0.0005 000000000 180549.00000000 NS 4737676.28000000 1.513847021616 Long EC CORP GB N 2 N N N 2026-09-22 Manning & Napier Fund, Inc. Jill Peeper Jill Peeper Principal Financial Officer and Treasurer XXXX