ANTGX Holdings — Non-U.S. Intrinsic Value Fund
All 60 reported holdings of Non-U.S. Intrinsic Value Fund (ANTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 3.49% | $19.06M |
| Banco Santander SA | 3.42% | $18.63M |
| TotalEnergies SE | 3.09% | $16.84M |
| BNP Paribas SA | 3.07% | $16.73M |
| Barclays PLC | 3.00% | $16.35M |
| Samsung SDS Co Ltd | 2.92% | $15.95M |
| NatWest Group PLC | 2.83% | $15.44M |
| State Street Bank & Trust Co | 2.76% | $15.07M |
| Deutsche Post AG | 2.64% | $14.40M |
| Heineken NV | 2.56% | $13.97M |
| Telkom Indonesia Persero Tbk PT | 2.53% | $13.79M |
| AstraZeneca PLC | 2.42% | $13.20M |
| Eni SpA | 2.38% | $13.01M |
| Prudential PLC | 2.31% | $12.59M |
| Sumitomo Corp | 2.25% | $12.26M |
| XP Inc | 2.18% | $11.88M |
| Vale SA | 2.14% | $11.69M |
| Sony Group Corp | 2.14% | $11.67M |
| Repsol SA | 2.01% | $10.98M |
| United Overseas Bank Ltd | 2.00% | $10.89M |
| SUMCO Corp | 1.98% | $10.81M |
| Arkema SA | 1.91% | $10.44M |
| Cie de Saint-Gobain SA | 1.89% | $10.31M |
| Randstad NV | 1.78% | $9.73M |
| BGF retail Co Ltd | 1.77% | $9.67M |
| Anheuser-Busch InBev SA/NV | 1.68% | $9.17M |
| British American Tobacco PLC | 1.67% | $9.11M |
| Adecco Group AG | 1.62% | $8.85M |
| Mercedes-Benz Group AG | 1.62% | $8.84M |
| Mondi PLC | 1.55% | $8.47M |
| Continental AG | 1.54% | $8.42M |
| Cie Generale des Etablissements Michelin SCA | 1.54% | $8.40M |
| Standard Chartered PLC | 1.45% | $7.89M |
| Reckitt Benckiser Group PLC | 1.42% | $7.76M |
| Samsung Electronics Co Ltd | 1.41% | $7.68M |
| Taylor Wimpey PLC | 1.35% | $7.36M |
| Whitbread PLC | 1.34% | $7.33M |
| Sompo Holdings Inc | 1.32% | $7.22M |
| Deutsche Telekom AG | 1.31% | $7.14M |
| Shinhan Financial Group Co Ltd | 1.24% | $6.79M |
| Kia Corp | 1.18% | $6.41M |
| Verallia SA | 1.15% | $6.26M |
| Aegon Ltd | 1.12% | $6.10M |
| Woori Financial Group Inc | 1.07% | $5.83M |
| Capgemini SE | 1.05% | $5.75M |
| Publicis Groupe SA | 1.05% | $5.73M |
| Societe Generale SA | 1.00% | $5.45M |
| Hana Financial Group Inc | 0.97% | $5.31M |
| Gsk PLC | 0.94% | $5.11M |
| Barratt Redrow PLC | 0.90% | $4.93M |
| Bunzl PLC | 0.90% | $4.89M |
| Accenture PLC | 0.88% | $4.82M |
| Indosat Tbk PT | 0.75% | $4.07M |
| CNH Industrial NV | 0.69% | $3.76M |
| Grifols SA | 0.54% | $2.93M |
| Eiffage SA | 0.48% | $2.64M |
| Roche Holding AG | 0.45% | $2.46M |
| Alibaba Group Holding Ltd | 0.40% | $2.18M |
| State Street Institutional US Government Money Market Fund | 0.01% | $59.61K |
| GMK Norilskiy Nickel PAO | 0.00% | $108 |
ANTGX overview: performance, fees, allocation and SEC filings