ANTSX Holdings Information

ANTSX is a mutual fund with a total of 121 individual holdings. The top holdings are Suruga Bank stock at 2.20%, Aritzia at 2.00%, Kokusai Electric at 1.91%, Mebuki Financial Group,Inc. at 1.74%, and NEXTAGE at 1.67%.

Total Holdings

121

Top 10 Percentage

17.17%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

457.72M

Forward PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8358	Suruga Bank Ltd.	2.20%	666,200
2	TSX: ATZ	Aritzia Inc.	2.00%	82,845
3	TYO: 6525	Kokusai Electric Corporation	1.91%	126,700
4	TYO: 7167	Mebuki Financial Group,Inc.	1.74%	902,800
5	TYO: 3186	NEXTAGE Co., Ltd.	1.67%	301,400
6	OSL: STB	Storebrand ASA	1.66%	404,218
7	TYO: 6507	Sinfonia Technology Co.,Ltd.	1.59%	72,600
8	TYO: 6506	YASKAWA Electric Corporation	1.53%	158,300
9	TYO: 8919	KATITAS CO., Ltd.	1.45%	323,700
10	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	1.43%	6,536,000
11	EBR: KBCA	KBC Ancora SA	1.37%	66,659
12	TYO: 6370	Kurita Water Industries Ltd.	1.36%	108,500
13	LON: BBY	Balfour Beatty plc	1.35%	535,994
14	TSX: MDA	MDA Space Ltd.	1.34%	148,161
15	TYO: 3563	Food & Life Companies Ltd.	1.33%	200,900
16	TIGO	Millicom International Cellular S.A.	1.33%	66,753
17	ETR: FTK	flatexDEGIRO SE	1.32%	140,857
18	TYO: 7747	Asahi Intecc Co., Ltd.	1.27%	246,600
19	CPH: ALK.B	ALK-Abelló A/S	1.26%	154,393
20	TYO: 6952	Casio Computer Co.,Ltd.	1.26%	484,000
21	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	1.25%	80,300
22	TYO: 6268	Nabtesco Corporation	1.25%	176,800
23	TYO: 5844	Kyoto Financial Group,Inc.	1.22%	199,900
24	ASX: SFR	Sandfire Resources Limited	1.20%	406,560
25	LON: CCC	Computacenter plc	1.19%	96,147

Showing 25 of 121 holdings

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As of Jun 30, 2026