ANVRX — Non-U.S. Intrinsic Value Fund
Data updated: 2026-04-29
ANVRX — Non-U.S. Intrinsic Value Fund: Europe Multi-Cap / All-Cap Value Equity · $562.90M AUM · 1.68% expense ratio · 44.8% 1-yr return. Holdings…
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: $562.90M
- 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 |
|---|---|
| Gsk PLC | 4.77% |
| Shell PLC | 3.68% |
| Alstom SA | 3.57% |
| BNP Paribas SA | 3.05% |
| Samsung Electronics Co Ltd | 3.02% |
| Telkom Indonesia Persero Tbk PT | 2.88% |
| XP Inc | 2.71% |
| Barclays PLC | 2.56% |
| Repsol SA | 2.54% |
| Prudential PLC | 2.41% |
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 | 97.3% |
| Cash & Equivalents | 1.9% |
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.