MF · holdings as filed 2026-02-28
What's inside ANTMX?
International Small-Mid Cap Fund
Holdings
114
positions in the fund
Expense ratio
0.02%
net, per year
Fund size
$495M
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.94%
2
ATZAFARITZIA INC-SUBORDINATE VOTI
2.10%
3
NXAGFNEXTAGE CO LTD
1.67%
4
SRGBFSURUGA BANK LTD
1.65%
5
MEBUFMEBUKI FINANCIAL GROUP INC
1.64%
6
KTITFKATITAS CO LTD
1.64%
7
SREDFSTOREBRAND ASA
1.63%
9
YASKFYASKAWA ELECTRIC CORP
1.54%
10
NCTKFNABTESCO CORP
1.52%
11
MITFFMITIE GROUP PLC
1.47%
12
GSISFGENESIS MINERALS LTD
1.46%
14
TYTMFTOKYO TATEMONO CO LTD
1.42%
15
KMGGFKUMAGAI GUMI CO LTD
1.37%
Sectors
2Information Technology2% 3Consumer Discretionary2% 5Communication Services1% Hold ANTMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.