American Century Non-US IntrsVal Inv (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
-0.03 (-0.28%)
Nov 3, 2025, 4:00 PM EST
ANTUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.27% |
| 2 | LON: GSK | GSK plc | 4.30% |
| 3 | EPA: ALO | Alstom SA | 3.35% |
| 4 | EPA: TEP | Teleperformance SE | 3.15% |
| 5 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.00% |
| 6 | LON: RKT | Reckitt Benckiser Group plc | 2.99% |
| 7 | AMS: RAND | Randstad N.V. | 2.95% |
| 8 | LON: BARC | Barclays PLC | 2.89% |
| 9 | LON: PRU | Prudential plc | 2.77% |
| 10 | XP | XP Inc. | 2.60% |
| 11 | SWX: ADEN | Adecco Group AG | 2.56% |
| 12 | TYO: 8053 | Sumitomo Corporation | 2.53% |
| 13 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.52% |
| 14 | LON: WTB | Whitbread plc | 2.51% |
| 15 | LON: MNDI | Mondi plc | 2.44% |
| 16 | EPA: GLE | Société Générale Société anonyme | 2.40% |
| 17 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.38% |
| 18 | BME: REP | Repsol, S.A. | 2.38% |
| 19 | LON: TW | Taylor Wimpey plc | 2.38% |
| 20 | AZN | AstraZeneca PLC | 2.24% |
| 21 | n/a | State Street Bank & Trust Co 4 Repo - 01oct25 | 2.05% |
| 22 | LON: SHEL | Shell plc | 1.96% |
| 23 | ETR: MBG | Mercedes-Benz Group AG | 1.94% |
| 24 | ETR: CON | Continental Aktiengesellschaft | 1.91% |
| 25 | KRX: 282330 | BGF Retail Co., Ltd. | 1.89% |
As of Sep 30, 2025