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MF · holdings as filed 2026-02-28

What's inside ANTGX?

Non-U.S. Intrinsic Value Fund
Holdings
62
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$563M
total net assets
Top 15 holdings
1
GLAXFGSK PLC
4.77%
2
RYDAFSHELL PLC
3.68%
3
AOMFFALSTOM
3.57%
4
BNPQFBNP PARIBAS
3.05%
5
SSNLFSAMSUNG ELECTRONICS CO LTD
3.02%
6
TLKMFTELKOM INDONESIA PERSERO TBK
2.88%
7
XPXP INC - CLASS A
2.70%
8
BCLYFBARCLAYS PLC
2.56%
9
REPYFREPSOL SA
2.54%
10
PUKPFPRUDENTIAL PLC
2.41%
11
SSUMFSUMITOMO CORP
2.36%
12
TWODFTAYLOR WIMPEY PLC
2.18%
13
HINKFHEINEKEN NV
2.17%
14
AHEXFADECCO GROUP AG-REG
2.14%
15
TLPFFTELEPERFORMANCE
2.14%
Sectors
1Unclassified
71%
2Financials
12%
3Health Care
8%
4Energy
4%
5Consumer Staples
2%
6Information Technology
1%
7Industrials
0%
Geography
1United Kingdom
28%
2France
19%
3Germany
9%
4Korea, Republic of
8%
5Spain
5%
6Netherlands
5%
7Japan
4%
8Switzerland
4%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.