Advertisement

ANTUX

American Century Non-US IntrsVal Inv

USD

Set alert

Price alert · ANTUX

All alert types
11.06 USD -0.07 -0.63%
As of Oct 30, 2026

Day range unavailable

9.91 52-week range 11.80
YTD
+8.01%
1 year
+3.66%
Open
—
Prev close
11.13
Mkt cap
491.36M
Vol
0
Avg vol
0
EPS
0.848003
P/E
13.04
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.34
200-d avg
9.62

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ANTUX has not been loaded yet. Try again in a moment.

Non-U.S. Intrinsic Value Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
1.18%
Assets under management
$528.87M
NAV
11.57
Holdings
60
Inception
2018-12-06
Top 10 weight
28.67%

Top holdings

  1. TTE.PA TotalEnergies SE 3.45%
  2. SHEL.L Shell PLC 3.27%
  3. SAN.MC Banco Santander SA 3.16%
  4. NWG.L NatWest Group PLC 2.86%
  5. BARC.L Barclays PLC 2.86%
  6. DHL.DE DHL AG 2.79%
  7. BATS.L British American Tobacco PLC 2.64%
  8. XP XP Inc 2.63%
  9. HEIA.AS Heineken NV 2.52%
  10. 8630.T Sompo Holdings Inc 2.49%
  11. BNP.PA BNP Paribas SA 2.47%
  12. 6758.T Sony Group Corp 2.41%
  13. VALE3.SA Vale SA 2.33%
  14. RAND.AS Randstad NV 2.24%
  15. 8053.T Sumitomo Corp 2.23%
  16. U11.SI United Overseas Bank Ltd 2.22%
  17. CA.PA Carrefour SA 2.19%
  18. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.15%
  19. 0Y0Y.L Accenture PLC 2.14%
  20. ADEN.SW Adecco Group AG 2.14%
  21. 005930.KS Samsung Electronics Co Ltd 2.06%
  22. 282330.KS BGF retail Co Ltd 1.99%
  23. PRU.L Prudential PLC 1.96%
  24. ENI.MI Eni SpA 1.92%
  25. 018260.KS Samsung SDS Co Ltd 1.90%

Country weights

  • United Kingdom 22.24%
  • France 14.59%
  • South Korea 10.87%
  • Japan 10.15%
  • Germany 6.73%
  • Netherlands 6.26%
  • Spain 4.89%
  • Taiwan 2.92%
  • Cayman Islands 2.63%
  • Indonesia 2.63%
  • Brazil 2.33%
  • Singapore 2.22%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold ANTUX · largest positions

Funds holding ANTUX, by value held
FundValue heldWeight in fund
AORYX $32.87M3.63%
AOGIX $29.66M3.43%
AOMIX $26.75M1.61%
AORVX $19.42M5.37%
AOVIX $17.60M5.04%
Advertisement