ANVLX Holdings Information

ANVLX is a mutual fund with a total of 64 individual holdings. The top holdings are Banco Santander stock at 3.94%, BNP Paribas at 3.46%, Barclays at 3.43%, Shell at 3.33%, and NatWest Group at 3.21%.

Total Holdings

Top 10 Percentage

31.36%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

530.11M

Forward PE Ratio

10.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	3.94%	1,497,748
2	EPA: BNP	BNP Paribas SA	3.46%	156,233
3	LON: BARC	Barclays PLC	3.43%	2,696,368
4	LON: SHEL	Shell plc	3.33%	451,116
5	LON: NWG	NatWest Group plc	3.21%	1,919,877
6	AMS: HEIA	Heineken N.V.	2.88%	180,820
7	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	2.86%	15,068,000
8	n/a	Dhl Group Common Stock	2.84%	246,182
9	EPA: TTE	TotalEnergies SE	2.82%	191,935
10	LON: AZN	AstraZeneca PLC	2.59%	72,042
11	BVMF: VALE3	Vale S.A.	2.49%	868,300
12	LON: PRU	Prudential plc	2.25%	892,954
13	BIT: ENI	Eni S.p.A.	2.21%	497,149
14	XP	XP Inc.	2.20%	712,945
15	SGX: U11	United Overseas Bank Limited	2.16%	369,500
16	TYO: 3436	Sumco Corporation	2.07%	430,800
17	TYO: 6758	Sony Group Corporation	2.07%	540,800
18	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.06%	81,927,100
19	TYO: 8053	Sumitomo Corporation	2.05%	1,123,200
20	BME: REP	Repsol, S.A.	2.02%	425,433
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.96%	113,788
22	EBR: ABI	Anheuser-Busch InBev SA/NV	1.83%	116,423
23	EPA: AKE	Arkema S.A.	1.77%	147,787
24	AMS: RAND	Randstad N.V.	1.74%	317,374
25	LON: BATS	British American Tobacco p.l.c.	1.73%	147,171

Showing 25 of 64 holdings

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As of Jun 30, 2026