ANVHX Holdings Information

ANVHX is a mutual fund with a total of 63 individual holdings. The top holdings are TotalEnergies SE stock at 3.47%, Shell at 3.29%, Banco Santander at 3.16%, NatWest Group at 2.87%, and Barclays at 2.87%.

Total Holdings

Top 10 Percentage

28.76%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

460.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.47%	197,724
2	LON: SHEL	Shell plc	3.29%	339,625
3	BME: SAN	Banco Santander, S.A.	3.16%	1,114,106
4	LON: NWG	NatWest Group plc	2.87%	1,542,682
5	LON: BARC	Barclays PLC	2.87%	2,319,166
6	ETR: DHL	DHL AG	2.79%	212,320
7	XP	XP Inc.	2.66%	618,943
8	LON: BATS	British American Tobacco p.l.c.	2.65%	237,094
9	AMS: HEIA	Heineken N.V.	2.53%	156,911
10	TYO: 8630	Sompo Holdings, Inc.	2.48%	288,200
11	EPA: BNP	BNP Paribas SA	2.46%	112,734
12	TYO: 6758	Sony Group Corporation	2.41%	496,100
13	BVMF: VALE3	Vale S.A.	2.35%	852,100
14	AMS: RAND	Randstad N.V.	2.24%	277,067
15	SGX: U11	United Overseas Bank Limited	2.23%	326,300
16	TYO: 8053	Sumitomo Corporation	2.22%	977,300
17	EPA: CA	Carrefour SA	2.21%	598,104
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.18%	136,000
19	ACN	Accenture plc	2.16%	57,574
20	SWX: ADEN	Adecco Group AG	2.14%	369,476
21	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	51,191
22	KRX: 282330	BGF Retail Co., Ltd.	2.00%	102,292
23	LON: PRU	Prudential plc	1.96%	782,168
24	BIT: ENI	Eni S.p.A.	1.93%	347,491
25	KRX: 018260	Samsung SDS Co., Ltd.	1.90%	57,880

Showing 25 of 63 holdings

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As of Sep 30, 2026