Fund · ANTUX · US registered fund
Non-U.S. Intrinsic Value Fund
Managed by American Century World Mutual Funds, Inc.. Net assets $545M at 31 May 2026.
Top 10 holdings
The 10 largest are 29.8% of net assets, out of 50 holdings
3.49%
3.42%
3.09%
3.07%
3.00%
2.92%
Samsung SDS Co Ltd 018260 · KR
2.83%
2.76%
State Street Bank & Trust Co STBK · US
2.64%
2.56%
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ANTUX
- LEI
- 549300UOS9C75KLXN607
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.