ANTSX Holdings — NT International Small-Mid Cap Fund
All 120 reported holdings of NT International Small-Mid Cap Fund (ANTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aritzia Inc | 2.14% | $10.21M |
| Suruga Bank Ltd | 2.03% | $9.70M |
| MDA Space Ltd | 1.65% | $7.87M |
| Mitie Group PLC | 1.64% | $7.84M |
| Storebrand ASA | 1.61% | $7.67M |
| Mebuki Financial Group Inc | 1.58% | $7.55M |
| Yaskawa Electric Corp | 1.54% | $7.37M |
| Katitas Co Ltd | 1.48% | $7.04M |
| ALK-Abello A/S | 1.40% | $6.70M |
| Nextage Co Ltd | 1.40% | $6.69M |
| Millicom International Cellular SA | 1.38% | $6.56M |
| Kokusai Electric Corp | 1.37% | $6.52M |
| Sinfonia Technology Co Ltd | 1.31% | $6.27M |
| Nabtesco Corp | 1.28% | $6.11M |
| Kurita Water Industries Ltd | 1.25% | $5.96M |
| Sandfire Resources Ltd | 1.24% | $5.94M |
| Resonac Holdings Corp | 1.22% | $5.83M |
| Exosens SAS | 1.22% | $5.83M |
| flatexDEGIRO SE | 1.20% | $5.74M |
| Tokyo Ohka Kogyo Co Ltd | 1.16% | $5.55M |
| Food & Life Cos Ltd | 1.15% | $5.50M |
| Casio Computer Co Ltd | 1.14% | $5.44M |
| Asahi Intecc Co Ltd | 1.12% | $5.37M |
| Maruwa Co Ltd/Aichi | 1.12% | $5.37M |
| Salzgitter AG | 1.12% | $5.35M |
| Alps Alpine Co Ltd | 1.11% | $5.31M |
| PLS Group Ltd | 1.11% | $5.30M |
| Balfour Beatty PLC | 1.11% | $5.28M |
| Groupe Dynamite Inc | 1.05% | $5.02M |
| Gaztransport Et Technigaz SA | 1.04% | $4.98M |
| Phoenix Financial Ltd | 1.04% | $4.96M |
| Computacenter PLC | 1.03% | $4.93M |
| JTEKT Corp | 1.03% | $4.91M |
| Tecnicas Reunidas SA | 1.03% | $4.90M |
| Iss A/s | 1.02% | $4.86M |
| Extendicare Inc | 1.01% | $4.81M |
| Lynas Rare Earths Ltd | 1.00% | $4.77M |
| Zegona Communications plc | 1.00% | $4.76M |
| Lottomatica Group Spa | 0.98% | $4.67M |
| Sienna Senior Living Inc | 0.97% | $4.64M |
| Accelleron Industries AG | 0.96% | $4.60M |
| Genesis Minerals Ltd | 0.96% | $4.59M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.96% | $4.58M |
| Kyoto Financial Group Inc | 0.95% | $4.55M |
| Haseko Corp | 0.95% | $4.54M |
| Deutz AG | 0.95% | $4.52M |
| Imi PLC | 0.94% | $4.51M |
| OceanaGold Corp | 0.93% | $4.42M |
| Tower Semiconductor Ltd | 0.92% | $4.38M |
| SigmaRoc PLC | 0.90% | $4.30M |
| ALS Ltd | 0.89% | $4.26M |
| Seiko Group Corp | 0.89% | $4.24M |
| Subsea 7 SA | 0.86% | $4.12M |
| SBM Offshore NV | 0.86% | $4.10M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.85% | $4.07M |
| Linamar Corp | 0.84% | $4.02M |
| NEXTDC Ltd | 0.83% | $3.97M |
| Clas Ohlson AB | 0.82% | $3.93M |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.82% | $3.89M |
| Morinaga Milk Industry Co Ltd | 0.77% | $3.69M |
| Codan Ltd | 0.77% | $3.67M |
| KBC Ancora | 0.76% | $3.65M |
| Bilfinger SE | 0.75% | $3.59M |
| Sacyr SA | 0.75% | $3.59M |
| Nkt A/s | 0.75% | $3.57M |
| Kumagai Gumi Co Ltd | 0.75% | $3.56M |
| DOF Group ASA | 0.74% | $3.52M |
| Tritax Big Box REIT PLC | 0.73% | $3.50M |
| BayCurrent Inc | 0.71% | $3.41M |
| Taseko Mines Ltd | 0.70% | $3.33M |
| Meitav Investment House Ltd | 0.70% | $3.32M |
| Meiko Electronics Co Ltd | 0.69% | $3.29M |
| SWCC Corp | 0.68% | $3.25M |
| Daiei Kankyo Co Ltd | 0.68% | $3.24M |
| AT&S Austria Technologie & Systemtechnik AG | 0.67% | $3.20M |
| Munters Group AB | 0.66% | $3.16M |
| Superloop Ltd | 0.64% | $3.03M |
| Mitsui Kinzoku Co Ltd | 0.62% | $2.95M |
| De' Longhi SpA | 0.62% | $2.93M |
| Volution Group PLC | 0.61% | $2.93M |
| AL Sydbank | 0.60% | $2.85M |
| Nova Ltd | 0.59% | $2.80M |
| ACEA SpA | 0.58% | $2.79M |
| State Street Bank & Trust Co | 0.58% | $2.75M |
| Auto1 Group SE | 0.58% | $2.74M |
| Iluka Resources Ltd | 0.57% | $2.73M |
| Furuno Electric Co Ltd | 0.57% | $2.70M |
| Lagercrantz Group AB | 0.56% | $2.69M |
| Diploma PLC | 0.56% | $2.66M |
| iShares MSCI EAFE Small-Cap ETF | 0.56% | $2.65M |
| Bankinter SA | 0.54% | $2.60M |
| Financiere de Tubize SA | 0.54% | $2.59M |
| Siegfried Holding AG | 0.54% | $2.58M |
| Merlin Properties Socimi SA | 0.53% | $2.55M |
| Asics Corp | 0.53% | $2.52M |
| Asker Healthcare Group AB | 0.51% | $2.43M |
| Sojitz Corp | 0.50% | $2.40M |
| Ventia Services Group Pty Ltd | 0.50% | $2.40M |
| Technogym SpA | 0.49% | $2.35M |
| Japan Metropolitan Fund Invest | 0.49% | $2.33M |
| Keppel DC REIT | 0.48% | $2.31M |
| Cranswick PLC | 0.48% | $2.30M |
| Organo Corp | 0.48% | $2.29M |
| Nordex SE | 0.48% | $2.29M |
| Kraken Robotics Inc | 0.47% | $2.25M |
| Kinden Corp | 0.46% | $2.18M |
| Tokyo Tatemono Co Ltd | 0.44% | $2.08M |
| Vallourec SACA | 0.43% | $2.05M |
| Babcock International Group PLC | 0.43% | $2.05M |
| Rengo Co Ltd | 0.41% | $1.93M |
| Parex Resources Inc | 0.40% | $1.89M |
| Galenica AG | 0.35% | $1.65M |
| Filtronic PLC | 0.33% | $1.59M |
| Nexans SA | 0.30% | $1.45M |
| Greencore Group PLC | 0.30% | $1.45M |
| Weir Group PLC/The | 0.29% | $1.39M |
| HUB24 Ltd | 0.28% | $1.34M |
| Descartes Systems Group Inc/The | 0.24% | $1.13M |
| Cellebrite DI Ltd | 0.23% | $1.10M |
| State Street Institutional US Government Money Market Fund | 0.00% | $11.71K |
ANTSX overview: performance, fees, allocation and SEC filings