Non-U.S. Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX

Fund manager

American Century Emerging Markets Fund

Total assets

$576.00 mm

Liabilities

$2.13 mm

Net assets

$573.86 mm

Number of holdings

55.00

55 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC	26.21 mm	689.97 k shares	4.57	Common equity	Long	UK
Samsung Electronics Co Ltd	25.40 mm	645.94 k shares	4.43	Common equity	Long	Korea, Republic of
SAN Banco Santander, S.A.	23.89 mm	246.00 k shares	4.16	Common equity	Long	France
ROG Rogers Corporation	23.82 mm	81.98 k shares	4.15	Common equity	Long	Switzerland
GSK GSK plc	22.67 mm	1.33 mm shares	3.95	Common equity	Long	UK
RKT Rocket Companies, Inc.	21.80 mm	351.52 k shares	3.80	Common equity	Long	UK
SUMCO Corp	19.80 mm	2.45 mm shares	3.45	Common equity	Long	Japan
ORA Ormat Technologies, Inc.	18.26 mm	1.71 mm shares	3.18	Common equity	Long	France
Teleperformance SE	17.67 mm	187.61 k shares	3.08	Common equity	Long	France
Verallia SA	17.00 mm	638.24 k shares	2.96	Common equity	Long	France
Adecco Group AG	16.41 mm	614.47 k shares	2.86	Common equity	Long	Switzerland
WPP WPP plc	16.25 mm	1.49 mm shares	2.83	Common equity	Long	UK
Barclays PLC	15.89 mm	4.74 mm shares	2.77	Common equity	Long	UK
MBG Mandalay Resort Group	14.61 mm	259.80 k shares	2.55	Common equity	Long	Germany
Eiffage SA	14.31 mm	158.53 k shares	2.49	Common equity	Long	France
NN NextNav Inc.	14.24 mm	306.80 k shares	2.48	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	13.99 mm	188.05 k shares	2.44	Common equity	Long	Germany
CON Concentra Group Holdings Parent, Inc.	13.82 mm	210.00 k shares	2.41	Common equity	Long	Germany
Hyundai Mobis Co Ltd	13.67 mm	79.41 k shares	2.38	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	13.39 mm	259.20 k shares	2.33	Common equity	Long	China
Prudential PLC	11.51 mm	1.40 mm shares	2.01	Common equity	Long	Hong Kong
Rexel SA	11.47 mm	443.91 k shares	2.00	Common equity	Long	France
Alibaba Group Holding Ltd	11.45 mm	1.05 mm shares	2.00	Common equity	Long	China
CNH CNH Industrial N.V.	10.86 mm	864.44 k shares	1.89	Common equity	Long	UK
ING Groep NV	10.79 mm	698.83 k shares	1.88	Common equity	Long	Netherlands
Taylor Wimpey PLC	10.64 mm	6.38 mm shares	1.85	Common equity	Long	UK
Mondi PLC	8.60 mm	567.59 k shares	1.50	Common equity	Long	UK
Signify NV	7.95 mm	355.52 k shares	1.39	Common equity	Long	Netherlands
LG Corp	7.89 mm	146.30 k shares	1.37	Common equity	Long	Korea, Republic of
Linamar Corp	7.83 mm	178.38 k shares	1.36	Common equity	Long	Canada
Arkema SA	7.80 mm	98.25 k shares	1.36	Common equity	Long	France
Daimler Truck Holding AG	7.73 mm	203.99 k shares	1.35	Common equity	Long	Germany
Parkland Corp	7.66 mm	296.69 k shares	1.33	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	7.22 mm	294.96 k shares	1.26	Common equity	Long	Jordan
Kia Corp	7.04 mm	105.12 k shares	1.23	Common equity	Long	Korea, Republic of
ATHM Autohome Inc.	6.97 mm	253.24 k shares	1.21	Common equity	Long	China
Barratt Redrow PLC	6.01 mm	1.10 mm shares	1.05	Common equity	Long	UK
KT&G Corp	5.57 mm	63.64 k shares	0.97	Common equity	Long	Korea, Republic of
BGF retail Co Ltd	4.98 mm	64.06 k shares	0.87	Common equity	Long	Korea, Republic of
Fixed Income Clearing Corp 4.57 12/02/2024 Fixed Income Clearing Corp.	4.76 mm	4.76 mm principal	0.83	Repurchase agreement	Long	USA
Volvo Car AB	4.61 mm	2.10 mm shares	0.80	Common equity	Long	Sweden
Ambev SA	4.17 mm	1.99 mm shares	0.73	Common equity	Long	Brazil
BNP Paribas SA	4.15 mm	69.44 k shares	0.72	Common equity	Long	France
OTEX Open Text Corporation	4.08 mm	133.89 k shares	0.71	Common equity	Long	Canada
NOMD Nomad Foods Limited	3.97 mm	216.70 k shares	0.69	Common equity	Long	UK
Bolsa Mexicana de Valores SAB de CV	3.89 mm	2.48 mm shares	0.68	Common equity	Long	Mexico
Stellantis NV	2.94 mm	221.17 k shares	0.51	Common equity	Long	Netherlands
SHEL Shell plc	2.80 mm	87.12 k shares	0.49	Common equity	Long	UK
Vale SA	2.75 mm	279.70 k shares	0.48	Common equity	Long	Brazil
Repsol SA	2.74 mm	218.69 k shares	0.48	Common equity	Long	Spain
Eni SpA	2.65 mm	187.20 k shares	0.46	Common equity	Long	Italy
ERO Ero Copper Corp.	1.94 mm	126.73 k shares	0.34	Common equity	Long	Canada
Worldline SA/France	1.89 mm	269.02 k shares	0.33	Common equity	Long	France
Bank of Montreal/Chicago IL 4.56 12/02/2024	481.11 k	481.11 k principal	0.08	Repurchase agreement	Long	USA
GMK Norilskiy Nickel PAO	72.24	7.69 mm shares	0.00	Common equity	Long	Russian Federation