American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.06 (-0.52%)
At close: Jan 30, 2026
ANVLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: GSK | GSK plc | 4.61% |
| 2 | LON: SHEL | Shell plc | 3.63% |
| 3 | EPA: ALO | Alstom SA | 3.55% |
| 4 | LON: BARC | Barclays PLC | 3.23% |
| 5 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 3.20% |
| 6 | EPA: BNP | BNP Paribas SA | 2.88% |
| 7 | EPA: TEP | Teleperformance SE | 2.87% |
| 8 | TYO: 8053 | Sumitomo Corporation | 2.85% |
| 9 | LON: PRU | Prudential plc | 2.71% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.66% |
| 11 | AMS: RAND | Randstad N.V. | 2.47% |
| 12 | SWX: ADEN | Adecco Group AG | 2.46% |
| 13 | BME: REP | Repsol, S.A. | 2.35% |
| 14 | LON: TW | Taylor Wimpey plc | 2.33% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 2.30% |
| 16 | AZN | AstraZeneca PLC | 2.28% |
| 17 | XP | XP Inc. | 2.13% |
| 18 | ETR: CON | Continental Aktiengesellschaft | 2.10% |
| 19 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 2.08% |
| 20 | LON: MNDI | Mondi plc | 2.03% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 2.00% |
| 22 | n/a | Dhl Group Common Stock | 1.98% |
| 23 | AMS: HEIA | Heineken N.V. | 1.95% |
| 24 | LON: WTB | Whitbread plc | 1.86% |
| 25 | EPA: GLE | Société Générale Société anonyme | 1.85% |
As of Dec 31, 2025