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

Mutual Fund · Currency in USD · Last updated Jul 12, 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 62 reported positions across $528.9M in assets. Its largest holdings are GSK PLC (GSK) (4.77%), Shell PLC (SHEL) (3.68%), and Alstom SA (ALO) (3.57%). The 5 biggest positions account for 18.09% 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
GSK
GSK PLC
4.77%
$26.87M
SHEL
Shell PLC
3.68%
$20.70M
ALO
Alstom SA
3.57%
$20.10M
BNP
BNP Paribas SA
3.05%
$17.16M
005930
Samsung Electronics Co Ltd
3.02%
$16.98M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.