ANVLX Mutual Fund

NAV$11.07

AUM$19,510.09

TER1.43%

Holdings62

NAV$11.07

American Century Non-US Intrinsic Value Fund -A

AUM$19,510.09

TER1.43%

Holdings62

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Showing 10 of 62 holdings(as of Feb 28, 2026)Top 10 Weight: 31.18%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	GSK:LN	GSK plc	4.77%	904,416	$26.87M	••••••	••••••••	••••••••
2	SHEL	Shell Plc	3.68%	494,205	$20.70M	••••••	••••••••	••••••••
3	ALSO:PA	Alstom	3.57%	604,296	$20.10M	••••••	••••••••	••••••••
4	BNPP:PA	BNP PARIBAS	3.05%	152,813	$17.16M	••••••	••••••••	••••••••
5	005930:KR	Samsung Electronics Co Ltd	3.02%	113,435	$16.98M	••••••	••••••••	••••••••
6	TLKM:ID	Telkom Indonesia Persero Tbk Pt	2.88%	76,821,800	$16.21M	••••••	••••••••	••••••••
7	XP:BV	Xp Inc Cl A	2.70%	707,204	$15.23M	••••••	••••••••	••••••••
8	BARC:LN	Barclays Plc	2.56%	2,369,534	$14.38M	••••••	••••••••	••••••••
9	REP:MA	Repsol Sa	2.54%	631,345	$14.29M	••••••	••••••••	••••••••
10	PRU:LN	Prudential Plc	2.41%	884,185	$13.54M	••••••	••••••••	••••••••

Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

ANVLX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by GSK plc at 4.8%, Shell Plc at 3.7%, Alstom at 3.6%.

ANVLX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 75.6%.

ANVLX sector allocation provides a detailed breakdown. ANVLX overlap tool shows how holdings compare to other funds in your portfolio.