MF · holdings as filed 2026-05-31
What's inside ANTGX?
Non-U.S. Intrinsic Value Fund
- Holdings
- 60
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $545M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYDAFSHELL PLC | 3.53% | |
| 2 | B  | BCDRFBANCO SANTANDER SA | 3.45% | |
| 3 | T  | TTETOTALENERGIES SE | 3.12% | |
| 4 | B  | BNPQFBNP PARIBAS | 3.09% | |
| 5 | B  | BCLYFBARCLAYS PLC | 3.02% | |
| 6 | 0  | 018260SAMSUNG SDS CO LTD | 2.95% | |
| 7 | R  | RBSPFNATWEST GROUP PLC | 2.86% | |
| 8 | ? | —State Street Bank & Trust Co | 2.79% | |
| 9 | D  | DPSTFDHL GROUP | 2.66% | |
| 10 | H  | HINKFHEINEKEN NV | 2.58% | |
| 11 | T  | TLKMFTELKOM INDONESIA PERSERO TBK | 2.55% | |
| 12 | A  | AZNASTRAZENECA PLC | 2.44% | |
| 13 | E  | EIPAFENI SPA | 2.41% | |
| 14 | P  | PUKPFPRUDENTIAL PLC | 2.33% | |
| 15 | S  | SSUMFSUMITOMO CORP | 2.27% | |
| 16 | X  | XPXP INC - CLASS A | 2.20% | |
| 17 | V  | VALE3VALE SA | 2.16% | |
| 18 | S  | SNEJFSONY GROUP CORP | 2.16% | |
| 19 | R  | REPYFREPSOL SA | 2.03% | |
| 20 | U  | UOVEFUNITED OVERSEAS BANK LTD | 2.01% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
3.09%2
0
018260SAMSUNG SDS CO LTD
2.95%3
D
DPSTFDHL GROUP
2.66%4
H
HINKFHEINEKEN NV
2.58%5
T
TLKMFTELKOM INDONESIA PERSERO TBK
2.55%6
S
SSUMFSUMITOMO CORP
2.27%7
V
VALE3VALE SA
2.16%8
R
REPYFREPSOL SA
2.03%9
U
UOVEFUNITED OVERSEAS BANK LTD
2.01%10
S
SUMCFSUMCO CORP
2.00%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
3.53%2
B
BCLYFBARCLAYS PLC
3.02%3
R
RBSPFNATWEST GROUP PLC
2.86%4
A
AZNASTRAZENECA PLC
2.44%5
P
PUKPFPRUDENTIAL PLC
2.33%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.68%7
M
MNODFMONDI PLC
1.57%8
S
SCBFFSTANDARD CHARTERED PLC
1.46%9
R
RBGPFRECKITT BENCKISER GROUP PLC
1.44%10
T
TWODFTAYLOR WIMPEY PLC
1.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.