ANTMX – American Century Intl Sm-Md Cp G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.00 / +1.48 %
Total Assets 437.9M
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment 0
Status Limited
TTM Yield 2.94%
Turnover 128%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ANTMX

More ANTMX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Suruga Bank Ltd	2.20	10M	Financial Services
Aritzia Inc Shs Subord Voting	2.00	9M	Consumer Cyclical
Kokusai Electric Corp	1.91	9M	Technology
Mebuki Financial Group Inc	1.74	8M	Financial Services
NEXTAGE Co Ltd	1.67	8M	Consumer Cyclical
Storebrand ASA	1.66	8M	Financial Services
Sinfonia Technology Co Ltd	1.59	7M	Industrials
YASKAWA Electric Corp	1.53	7M	Industrials
Katitas Co Ltd	1.45	7M	Consumer Cyclical
State Street Bank & Trust Co 3 Repo - 01jul26	1.43	7M	Cash and Equivalents

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