American Century International Small-Mid Cap Fund G Class (ANTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.08 (0.84%)
Dec 20, 2024, 4:00 PM EST

ANTMX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TYO: 7936ASICS Corporation1.58%434,000
2TSX: AGIAlamos Gold Inc.1.52%439,632
3BIT: BPEBPER Banca SpA1.51%1,541,901
4ASX: NXTNEXTDC Limited1.50%716,450
5LON: BWYBellway p.l.c.1.47%204,042
6LON: MKSMarks and Spencer Group plc1.47%1,693,803
7ASX: RWCReliance Worldwide Corporation Limited1.38%1,968,463
8HEL: KCRKonecranes Plc1.36%104,664
9LON: ICGIntermediate Capital Group plc1.34%258,993
10ASX: SFRSandfire Resources Limited1.34%1,040,478
11TYO: 4536Santen Pharmaceutical Co., Ltd.1.27%603,700
12ASX: VNTVentia Services Group Limited1.26%2,313,804
13TYO: 7167Mebuki Financial Group,Inc.1.25%1,776,100
14TYO: 8136Sanrio Company, Ltd.1.24%248,900
15STO: AAKAAK AB (publ.)1.23%216,340
16TYO: 6532BayCurrent Consulting, Inc.1.22%191,700
17TYO: 8354Fukuoka Financial Group, Inc.1.21%269,900
18LON: DPLMDiploma PLC1.21%117,390
19ASX: GQGGQG Partners Inc.1.19%3,537,080
20CPH: ALK.BALK-Abelló A/S1.17%262,833
21TYO: 9336Daiei Kankyo Co., Ltd.1.16%306,700
22TSX: CSCapstone Copper Corp.1.15%848,860
23TYO: 1944Kinden Corporation1.14%297,500
24TYO: 8804Tokyo Tatemono Co., Ltd.1.14%409,300
25SGX: S58SATS Ltd.1.13%2,328,500
26SWX: SQNSwissquote Group Holding Ltd1.09%17,373
27TYO: 7453Ryohin Keikaku Co., Ltd.1.08%340,700
28AMS: FURFugro N.V.1.08%272,490
29AMS: INPSTInPost S.A.1.08%328,790
30OSL: SUBCSubsea 7 S.A.1.07%380,718
31LON: WEIRThe Weir Group PLC1.06%209,932
32TYO: 5344Maruwa Co.,Ltd.1.06%20,600
33TYO: 7867TOMY Company, Ltd.1.05%221,100
34BBD.A.NEBombardier Inc Registered Shs -A- Multiple Vtg Conv1.05%79,477
35TYO: 2875Toyo Suisan Kaisha, Ltd.1.03%90,600
36ASX: CQRCharter Hall Retail REIT1.02%2,365,659
37CPH: RBREWRoyal Unibrew A/S1.02%70,087
38n/aSeven Network Ltd1.02%198,602
39BIPCBrookfield Infrastructure Corporation1.01%134,419
40TYO: 8056BIPROGY Inc.1.01%170,800
41TYO: 4751CyberAgent, Inc.1.00%810,400
42BME: BKTBankinter, S.A.1.00%651,505
43LON: UTGUnite Group PLC1.00%456,199
44TSX: ATRLAtkinsRéalis Group Inc.0.99%140,844
45SWX: FHZNFlughafen Zürich AG0.99%23,618
46LON: HWDNHowden Joinery Group Plc0.98%466,521
47ASX: TLXTelix Pharmaceuticals Limited0.98%396,718
48EPA: NEXNexans S.A.0.98%38,327
49ASX: ALQALS Limited0.96%556,571
50TSX: FSVFirstService Corporation0.95%30,061
As of Sep 30, 2024
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