American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.03 (-0.29%)
Jul 18, 2025, 4:00 PM EDT
ANTGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.17% |
| 2 | LON: GSK | GSK plc | 4.05% |
| 3 | LON: PRU | Prudential plc | 3.64% |
| 4 | EPA: TEP | Teleperformance SE | 3.38% |
| 5 | SWX: ADEN | Adecco Group AG | 3.34% |
| 6 | EPA: ALO | Alstom SA | 3.01% |
| 7 | EPA: GLE | Société Générale Société anonyme | 2.83% |
| 8 | AMS: RAND | Randstad N.V. | 2.83% |
| 9 | LON: RKT | Reckitt Benckiser Group plc | 2.80% |
| 10 | LON: BARC | Barclays PLC | 2.75% |
| 11 | LON: TW | Taylor Wimpey plc | 2.68% |
| 12 | ETR: CON | Continental Aktiengesellschaft | 2.61% |
| 13 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.60% |
| 14 | BME: REP | Repsol, S.A. | 2.48% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 2.47% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.47% |
| 17 | TYO: 8053 | Sumitomo Corporation | 2.39% |
| 18 | LON: WTB | Whitbread plc | 2.37% |
| 19 | XP | XP Inc. | 2.33% |
| 20 | EPA: VRLA | Verallia Société Anonyme | 2.29% |
| 21 | KRX: 086790 | Hana Financial Group Inc. | 2.26% |
| 22 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.23% |
| 23 | ETR: MBG | Mercedes-Benz Group AG | 2.16% |
| 24 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.05% |
| 25 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.97% |
As of Jun 30, 2025