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American Century Non-US IntrsVal Inv ANTUX

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11.11 USD +0.05 (+0.45%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

9.91 52-week range 11.80

YTD: +8.50%
1 year: +4.03%

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%

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

Financial Services 28.63%
Consumer Defensive 13.81%
Technology 13.62%
Industrials 12.83%
Energy 11.05%
Consumer Cyclical 7.72%
Basic Materials 5.72%
Communication Services 5.72%
Healthcare 0.89%
Cash & Others 0.01%

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

Funds holding ANTUX, by value held
Fund	Value held	Weight in fund
AORYX	$32.87M	3.63%
AOGIX	$29.66M	3.43%
AOMIX	$26.75M	1.61%
AORVX	$19.42M	5.37%
AOVIX	$17.60M	5.04%

No holders on record

No holders on record

No insider holdings on record