American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
-0.11 (-1.03%)
Jul 11, 2025, 4:00 PM EDT

ANVMX Holdings List

No.SymbolName WeightShares
1 KRX: 005930Samsung Electronics Co., Ltd.5.38%728,378
2 LON: GSKGSK plc4.64%1,301,729
3 EPA: SANSanofi4.28%207,395
4 EPA: VRLAVerallia Société Anonyme3.96%684,661
5 SWX: ADENAdecco Group AG3.85%686,595
6 LON: BATSBritish American Tobacco p.l.c.3.74%488,654
7 LON: PRUPrudential plc3.34%1,658,515
8 LON: RKTReckitt Benckiser Group plc3.18%252,305
9 EPA: TEPTeleperformance SE3.05%162,975
10 EPA: FGREiffage SA2.83%130,367
11 ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.69%178,910
12 TYO: 3436Sumco Corporation2.69%2,127,600
13 LON: TWTaylor Wimpey plc2.64%10,070,969
14 LON: BARCBarclays PLC2.56%3,648,358
15 EPA: GLESociété Générale Société anonyme2.55%303,233
16 EPA: ORAOrange S.A.2.52%1,042,235
17 ETR: MBGMercedes-Benz Group AG2.50%226,672
18 ETR: CONContinental Aktiengesellschaft2.41%183,225
19 AMS: RANDRandstad N.V.2.38%307,809
20 AMS: NNNN Group N.V.2.33%224,484
21 BME: REPRepsol, S.A.2.30%927,422
22 KRX: 012330Hyundai Mobis Co.,Ltd2.29%68,982
23 BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.012.25%617,541
24 SWX: ROGRoche Holding AG2.10%34,281
25 n/aDhl Group Common Stock2.01%250,795
As of Mar 31, 2025
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