Non-U.S. Intrinsic Value Fund Class G (ANTGX) Holdings
- Holdings Count
- 56
- Total Assets
- 530.08M
- Top 10 Percentage
- 30.58%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| SANBanco Santander SA | 3.71% | $19.59M | ― | €155.53B | 19.60% | Strong Buy | €13.71 | ||
| SHELShell plc (UK) | 3.52% | $18.57M | ― | £211.09B | 30.61% | Moderate Buy | £4,147 | ||
| TTETotalEnergies SE | 3.38% | $17.87M | ― | €177.97B | 49.76% | Moderate Buy | €89.56 | ||
| BNPBNP Paribas SA (UK) | 3.11% | $16.40M | ― | €101.55B | 40.69% | Moderate Buy | €124.17 | ||
| ENIENI S.p.A. | 3.10% | $16.34M | ― | €73.27B | 57.07% | Moderate Buy | €28.28 | ||
| BARCBarclays plc | 2.99% | $15.77M | ― | £55.88B | 2.55% | 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 | ― | €64.94B | 33.93% | Moderate Buy | €59.9 | ||
| HEIAHeineken NV | 2.57% | $13.58M | ― | €46.17B | 21.10% | Moderate Buy | €93.78 | ||
| BATSBritish American Tobacco (UK) | 2.56% | $13.50M | ― | £98.13B | 9.81% | Strong Buy | £5,107.14 |
Sector Breakdown
- 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
- 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.

