ANTGX – American Century Non-US Intrs Val G Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.37 / −0.21 %
Total Assets 591.6 Mil
Adj. Expense Ratio

0.040%
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.81%
Turnover 62%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GSK PLC	4.95	30.4 Mil	Healthcare
SUMCO Corp	4.29	26.3 Mil	Technology
Sanofi SA	4.00	24.6 Mil	Healthcare
Roche Holding AG	3.77	23.1 Mil	Healthcare
British American Tobacco PLC	3.50	21.5 Mil	Consumer Defensive
Smurfit Kappa Group PLC	3.44	21.1 Mil	Consumer Cyclical
NN Group NV	3.32	20.4 Mil	Financial Services
Eiffage SA Bearer and / or registered shares	3.11	19.1 Mil	Industrials
Reckitt Benckiser Group PLC	3.06	18.8 Mil	Consumer Defensive
Adecco Group AG	3.03	18.6 Mil	Industrials

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