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

Morningstar

NAV / 1-Day Return 11.15 / +0.18 %
Total Assets 548.7M
Adj. Expense Ratio

0.030%
Expense Ratio 0.030%
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 4.74%
Turnover 71%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ANTGX

More ANTGX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Banco Santander SA	3.94	21M	Financial Services
BNP Paribas Act. Cat.A	3.46	18M	Financial Services
Barclays PLC	3.43	18M	Financial Services
Shell PLC	3.33	18M	Energy
NatWest Group PLC	3.21	17M	Financial Services
Heineken NV	2.88	15M	Consumer Defensive
State Street Bank & Trust Co 3 Repo - 01jul26	2.86	15M	Cash and Equivalents
Dhl Group Common Stock	2.84	15M	—
TotalEnergies SE	2.82	15M	Energy
AstraZeneca PLC	2.59	14M	Healthcare

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