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American Century Non-U.S. Intrinsic Value Fund (ANTUX) Holdings

Mutual Fund · Currency in USD · Last updated Aug 2, 2026

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

ANTUX Top Holdings & Constituents

ANTUX, offered by American Century, holds 60 reported positions across $528.9M in assets. Its largest holdings are Shell PLC (SHEL) (3.49%), Banco Santander SA (SAN) (3.42%), and TotalEnergies SE (TTE) (3.09%). The 5 biggest positions account for 16.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
SHEL
Shell PLC
3.49%
$19.06M
SAN
Banco Santander SA
3.42%
$18.63M
TTE
TotalEnergies SE
3.09%
$16.84M
BNP
BNP Paribas SA
3.07%
$16.73M
BARC
Barclays PLC
3.00%
$16.35M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.