MF · holdings as filed 2026-05-31

What's inside ANTMX?

International Small-Mid Cap Fund
Holdings
120
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.02%
net, per year
Fund size
$477M
total net assets
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ATZAFARITZIA INC-SUBORDINATE VOTI
2.13%
2
S
SRGBFSURUGA BANK LTD
2.03%
3
M
MITFFMITIE GROUP PLC
1.64%
4
S
SREDFSTOREBRAND ASA
1.60%
5
M
MEBUFMEBUKI FINANCIAL GROUP INC
1.58%
6
Y
YASKFYASKAWA ELECTRIC CORP
1.54%
7
K
KTITFKATITAS CO LTD
1.47%
8
A
AKBLFALK-ABELLO A/S
1.40%
9
N
NXAGFNEXTAGE CO LTD
1.40%
10
K
KOKSFKOKUSAI ELECTRIC CORP
1.36%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
S
SRGBFSURUGA BANK LTD
2.03%
2
M
MEBUFMEBUKI FINANCIAL GROUP INC
1.58%
3
Y
YASKFYASKAWA ELECTRIC CORP
1.54%
4
K
KTITFKATITAS CO LTD
1.47%
5
N
NXAGFNEXTAGE CO LTD
1.40%
6
K
KOKSFKOKUSAI ELECTRIC CORP
1.36%
7
S
SNFTFSINFONIA TECHNOLOGY CO LTD
1.31%
8
N
NCTKFNABTESCO CORP
1.28%
9
K
KTWIFKURITA WATER INDUSTRIES LTD
1.24%
10
S
SHWDFRESONAC HOLDINGS CORP
1.22%
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.