American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.01 (0.09%)
At close: Apr 17, 2026
ANVLX Holdings Information
ANVLX is a mutual fund with a total of 65 individual holdings. The top holdings are Shell stock at 4.46%, GSK plc at 4.37%, Repsol at 3.47%, Alstom at 3.37%, and Eni S.p.A. at 3.15%.
Total Holdings
65
Top 10 Percentage
32.64%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
515.27M
Forward PE Ratio
9.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 4.46% |
| 2 | LON: GSK | GSK plc | 4.37% |
| 3 | BME: REP | Repsol, S.A. | 3.47% |
| 4 | EPA: ALO | Alstom SA | 3.37% |
| 5 | BIT: ENI | Eni S.p.A. | 3.15% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.89% |
| 7 | EPA: BNP | BNP Paribas SA | 2.84% |
| 8 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 2.71% |
| 9 | LON: AZN | AstraZeneca PLC | 2.69% |
| 10 | AMS: HEIA | Heineken N.V. | 2.69% |
| 11 | XP | XP Inc. | 2.63% |
| 12 | n/a | Dhl Group Common Stock | 2.49% |
| 13 | LON: BARC | Barclays PLC | 2.42% |
| 14 | LON: PRU | Prudential plc | 2.40% |
| 15 | KRX: 282330 | BGF Retail Co., Ltd. | 2.07% |
| 16 | SGX: U11 | United Overseas Bank Limited | 2.07% |
| 17 | EPA: AKE | Arkema S.A. | 2.03% |
| 18 | TYO: 8053 | Sumitomo Corporation | 2.03% |
| 19 | SWX: ADEN | Adecco Group AG | 2.02% |
| 20 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.99% |
| 21 | LON: TW | Taylor Wimpey plc | 1.88% |
| 22 | LON: MNDI | Mondi plc | 1.85% |
| 23 | ETR: MBG | Mercedes-Benz Group AG | 1.75% |
| 24 | AMS: RAND | Randstad N.V. | 1.67% |
| 25 | LON: RKT | Reckitt Benckiser Group plc | 1.66% |
As of Mar 31, 2026