ANTSX Holdings Information

ANTSX is a mutual fund with a total of 116 individual holdings. The top holdings are State Street Bank & Trust Co 3 Repo - 01apr26 stock at 2.22%, Aritzia at 1.73%, Storebrand ASA at 1.70%, Suruga Bank at 1.66%, and Mebuki Financial Group,Inc. at 1.65%.

Total Holdings

116

Top 10 Percentage

16.61%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

464.21M

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	2.22%	9,518,000
2	TSX: ATZ	Aritzia Inc.	1.73%	90,968
3	OSL: STB	Storebrand ASA	1.70%	404,218
4	TYO: 8358	Suruga Bank Ltd.	1.66%	552,000
5	TYO: 7167	Mebuki Financial Group,Inc.	1.65%	902,800
6	TYO: 3186	NEXTAGE Co., Ltd.	1.59%	335,500
7	TYO: 2768	Sojitz Corporation	1.55%	167,000
8	LON: MTO	Mitie Group plc	1.52%	2,884,478
9	TYO: 8919	KATITAS CO., Ltd.	1.52%	323,700
10	SCZ	iShares MSCI EAFE Small-Cap ETF	1.46%	79,839
11	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.45%	269,500
12	ASX: GMD	Genesis Minerals Limited	1.39%	1,412,109
13	ASX: ALQ	ALS Limited	1.35%	394,393
14	OSL: DOFG	DOF Group ASA	1.31%	390,726
15	TIGO	Millicom International Cellular S.A.	1.24%	70,821
16	EPA: EXENS	Exosens	1.24%	73,428
17	TYO: 6770	Alps Alpine Co., Ltd.	1.23%	389,200
18	TSEM	Tower Semiconductor Ltd.	1.21%	29,417
19	TYO: 1861	Kumagai Gumi Co.,Ltd.	1.20%	518,300
20	EPA: GTT	Gaztransport & Technigaz SA	1.19%	21,602
21	CPH: ALK.B	ALK-Abelló A/S	1.18%	160,346
22	BIT: BPE	BPER Banca SpA	1.18%	384,431
23	LON: BBY	Balfour Beatty plc	1.17%	494,135
24	TYO: 6507	Sinfonia Technology Co.,Ltd.	1.17%	72,600
25	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	1.16%	2,071,452

Showing 25 of 116 holdings

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As of Mar 31, 2026