ANTSX — NT International Small-Mid Cap Fund
Data updated: 2026-07-29
ANTSX — NT International Small-Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $477.15M AUM · 1.42% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
ANTSX Fund Overview
ANTSX — NT International Small-Mid Cap Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century World Mutual Funds INC
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $477.15M
- 1-year return: 26.4%
- Ticker: ANTSX
- SEC CIK: 0000872825
- SEC series ID: S000048405
- Share class ID: C000152811
ANTSX Holdings
Top 10 holdings of NT International Small-Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aritzia Inc | 2.14% |
| Suruga Bank Ltd | 2.03% |
| MDA Space Ltd | 1.65% |
| Mitie Group PLC | 1.64% |
| Storebrand ASA | 1.61% |
| Mebuki Financial Group Inc | 1.58% |
| Yaskawa Electric Corp | 1.54% |
| Katitas Co Ltd | 1.48% |
| ALK-Abello A/S | 1.40% |
| Nextage Co Ltd | 1.40% |
ANTSX Portfolio Allocation
Asset-class allocation of NT International Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.4% |
ANTSX Performance
Total returns for ANTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 26.4% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 2.2% |
ANTSX Risk Information
Risk metrics for ANTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
ANTSX Costs and Fees
ANTSX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.45%
- Portfolio turnover: 128%
- Brokerage commissions: 11.04 bps of average net assets (SEC N-CEN)
ANTSX Cashflows
Over the 12 months to 2026-02, NT International Small-Mid Cap Fund had net outflows of $176.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$33.82M |
| 2026-01 | −$20.95M |
| 2025-12 | −$11.96M |
| 2025-11 | $2.73M |
| 2025-10 | −$9.08M |
| 2025-09 | −$9.53M |
ANTSX Debt Constituents
No individual debt constituents are reported in NT International Small-Mid Cap Fund's latest SEC N-PORT filing.
ANTSX Prospectus and SEC Filings
Official NT International Small-Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.