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Non-U.S. Intrinsic Value Fund Class G (ANTGX) Holdings

Holdings Count
56
Total Assets
530.08M
Top 10 Percentage
30.58%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ANTGX holdings
NameMarket ValuePrice & ChangeFollow
SANBanco Santander SA3.71%$19.59M―€155.53B19.60%Strong Buy€13.71
SHELShell plc (UK)3.52%$18.57M―£211.09B30.61%Moderate Buy£4,147
TTETotalEnergies SE3.38%$17.87M―€177.97B49.76%Moderate Buy€89.56
BNPBNP Paribas SA (UK)3.11%$16.40M―€101.55B40.69%Moderate Buy€124.17
ENIENI S.p.A.3.10%$16.34M―€73.27B57.07%Moderate Buy€28.28
BARCBarclays plc2.99%$15.77M―£55.88B2.55%Moderate Buy£579.5
NWGNatwest Group Plc (Lse)2.97%$15.69M―£46.35B-2.23%Strong Buy£804.44
DHLDeutsche Post AG (UK)2.68%$14.14M―€64.94B33.93%Moderate Buy€59.9
HEIAHeineken NV2.57%$13.58M―€46.17B21.10%Moderate Buy€93.78
BATSBritish American Tobacco (UK)2.56%$13.50M―£98.13B9.81%Strong Buy£5,107.14

Sector Breakdown

40.10%General
  • General40.10%
  • Financial22.63%
  • Energy8.23%
  • Technology7.68%
  • Consumer Cyclical6.61%
  • Consumer Defensive5.44%
  • Industrials4.95%
  • Basic Materials1.79%
  • Communication Services1.61%
  • Healthcare0.95%

Countries Breakdown

25.21%United Kingdom
  • United Kingdom25.21%
  • France13.76%
  • Korea10.80%
  • Japan7.92%
  • Germany7.01%
  • Netherlands6.70%
  • Spain6.55%
  • United States5.14%
  • Italy3.14%
  • Brazil2.23%
  • Switzerland2.17%
  • Singapore2.10%
  • Belgium1.57%
  • Russia<0.01%

Breakdown By Smart Score

Currently, no data available

ANTGX Mutual Funds FAQ

What are Mutual Funds ANTGX’s top 3 holdings?
ANTGX’s top 3 holdings are ES:SAN, GB:SHEL, FR:TTE.
What is Mutual Funds ANTGX’s holdings count?
Mutual Funds ANTGX’s is holdings 56 different assets.
What are the total assets of Mutual Funds ANTGX?
Mutual Funds ANTGX’s total assets are 530.08M.