ANVRX — Non-U.S. Intrinsic Value Fund
Data updated: 2026-07-29
ANVRX — Non-U.S. Intrinsic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $545.45M AUM · 1.68% expense ratio · 44.8% 1-yr return. From SEC regulatory filings.
ANVRX Fund Overview
ANVRX — Non-U.S. Intrinsic Value Fund is a US mutual fund managed by American Century World Mutual Funds INC, categorised as Europe Multi-Cap / All-Cap Value 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: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $545.45M
- 1-year return: 44.8%
- Ticker: ANVRX
- SEC CIK: 0000872825
- SEC series ID: S000063513
- Share class ID: C000216233
ANVRX Holdings
Top 10 holdings of Non-U.S. Intrinsic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.49% |
| Banco Santander SA | 3.42% |
| TotalEnergies SE | 3.09% |
| BNP Paribas SA | 3.07% |
| Barclays PLC | 3.00% |
| Samsung SDS Co Ltd | 2.92% |
| NatWest Group PLC | 2.83% |
| State Street Bank & Trust Co | 2.76% |
| Deutsche Post AG | 2.64% |
| Heineken NV | 2.56% |
ANVRX Portfolio Allocation
Asset-class allocation of Non-U.S. Intrinsic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 2.8% |
ANVRX Performance
Total returns for ANVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 44.8% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.9% |
ANVRX Risk Information
Risk metrics for ANVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
ANVRX Costs and Fees
ANVRX costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 71%
- Brokerage commissions: 7.74 bps of average net assets (SEC N-CEN)
ANVRX Cashflows
Over the 12 months to 2026-02, Non-U.S. Intrinsic Value Fund had net outflows of $163.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.04M |
| 2026-01 | −$13.13M |
| 2025-12 | $12.94M |
| 2025-11 | −$7.61M |
| 2025-10 | −$20.15M |
| 2025-09 | −$10.35M |
ANVRX Debt Constituents
No individual debt constituents are reported in Non-U.S. Intrinsic Value Fund's latest SEC N-PORT filing.
ANVRX Prospectus and SEC Filings
Official Non-U.S. Intrinsic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value 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.