Non-U.S. Intrinsic Value Fund (ANTUX) is an MF managed by American Century. Its largest position is GSK plc (GSK), representing 4.77% of fund assets.
Non-U.S. Intrinsic Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANTUX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GSK plc
|
4.77% | $26,873,171.22 | 904,416 |
|
-
Shell plc
|
3.68% | $20,698,725.24 | 494,205 |
|
-
APPLIED MATERIALS INC /DE
|
3.57% | $20,103,043.08 | 604,296 |
|
-
BNP PARIBAS SA
|
3.05% | $17,158,094.84 | 152,813 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $16,977,959.22 | 113,435 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $16,211,463.56 | 76,821,800 |
|
-
XP Inc.
|
2.70% | $15,226,102.12 | 707,204 |
|
-
BARCLAYS PLC
|
2.56% | $14,382,396.82 | 2,369,534 |
|
-
REPSOL SA
|
2.54% | $14,287,697.44 | 631,345 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.41% | $13,542,617.02 | 884,185 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $13,303,704.19 | 313,300 |
|
-
TAYLOR WIMPEY PLC
|
2.18% | $12,264,860.68 | 8,079,809 |
|
-
HEINEKEN N.V.
|
2.17% | $12,235,506.11 | 132,106 |
|
-
ADECCO GROUP SA/AG
|
2.14% | $12,038,168.16 | 428,198 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $12,035,404.59 | 199,048 |
|
-
ASTRAZENECA PLC
|
2.10% | $11,825,576.95 | 56,731 |
|
-
Concentra Group Holdings Parent, Inc.
|
2.04% | $11,479,147.65 | 133,209 |
|
-
Rocket Companies, Inc.
|
1.97% | $11,062,139.40 | 125,565 |
|
-
NAC KAZATOMPROM JSC
|
1.96% | $11,014,242.19 | 134,123 |
|
-
ARKEMA SA
|
1.96% | $11,008,267.76 | 151,160 |
|
-
RAND CAPITAL CORP
|
1.91% | $10,760,509.07 | 326,353 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $10,754,808.80 | 368,600 |
|
-
DHL GROUP
|
1.91% | $10,754,131.68 | 182,629 |
|
-
Banco Santander, S.A.
|
1.91% | $10,734,745.78 | 851,149 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.86% | $10,446,000.00 | 10,446,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $10,078,736.16 | 96,168 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $10,032,626.83 | 145,004 |
|
-
BGF RETAIL CO LTD
|
1.78% | $10,014,272.86 | 115,635 |
|
-
Global Engine Group Holding Ltd
|
1.78% | $10,007,824.92 | 115,483 |
|
-
MONDI PLC
|
1.77% | $9,970,253.67 | 834,019 |
|
-
WHITBREAD PLC
|
1.70% | $9,545,543.94 | 272,639 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $9,087,826.74 | 224,717 |
|
-
ROGERS CORP
|
1.60% | $9,015,952.19 | 18,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $8,976,462.44 | 143,749 |
|
-
BARRATT REDROW PLC
|
1.54% | $8,694,218.30 | 1,775,833 |
|
-
SUMCO CORP
|
1.43% | $8,049,124.42 | 691,700 |
|
-
DTE ENERGY CO
|
1.39% | $7,830,581.02 | 155,202 |
|
-
AEGON LTD.
|
1.25% | $7,051,424.87 | 926,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $7,002,014.18 | 306,079 |
|
-
Vale S.A.
|
1.19% | $6,690,145.71 | 387,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $6,324,299.84 | 356,599 |
|
-
CAPGEMINI SE
|
1.09% | $6,122,956.39 | 48,450 |
|
-
HANA FINANCIAL GROUP INC.
|
1.04% | $5,873,988.93 | 69,443 |
|
-
PUBLICIS GROUPE SA
|
0.93% | $5,241,994.64 | 58,869 |
|
-
Banco Santander, S.A.
|
0.86% | $4,831,873.39 | 49,405 |
|
-
BANCO DO BRASIL SA
|
0.81% | $4,571,874.18 | 867,100 |
|
-
CNH Industrial N.V.
|
0.80% | $4,516,424.70 | 367,189 |
|
-
ENI SPA
|
0.79% | $4,437,399.70 | 190,000 |
|
-
LINAMAR CORPORATION
|
0.72% | $4,073,502.47 | 59,105 |
|
-
INDOSAT TBK, PT
|
0.72% | $4,027,134.93 | 29,259,100 |
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