Fund profile
Tickers
ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX
Fund manager
Total assets
$588.38 mm
Liabilities
$4.66 mm
Net assets
$583.72 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GSK GSK Plc | 29.00 mm | 1.39 mm shares | 4.97 | Common equity | Long | UK |
SUMCO Corp
|
25.64 mm | 1.63 mm shares | 4.39 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 24.07 mm | 252.56 k shares | 4.12 | Common equity | Long | France |
ROG Rogers Corp. | 23.23 mm | 88.84 k shares | 3.98 | Common equity | Long | Switzerland |
Smurfit Kappa Group PLC
|
21.13 mm | 494.35 k shares | 3.62 | Common equity | Long | Ireland |
NN NextNav Inc | 19.30 mm | 432.55 k shares | 3.31 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
18.29 mm | 289.45 k shares | 3.13 | Common equity | Long | UK |
Eiffage SA
|
17.94 mm | 164.73 k shares | 3.07 | Common equity | Long | France |
MBG Mandalay Resort Group | 17.38 mm | 218.05 k shares | 2.98 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
17.17 mm | 145.16 k shares | 2.94 | Common equity | Long | Germany |
AZN Astrazeneca plc | 17.01 mm | 265.18 k shares | 2.91 | Common equity | Long | UK |
British American Tobacco PLC
|
15.98 mm | 537.95 k shares | 2.74 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
15.81 mm | 286.48 k shares | 2.71 | Common equity | Long | Korea, Republic of |
UCB SA
|
15.72 mm | 136.25 k shares | 2.69 | Common equity | Long | Belgium |
WPP WPP Plc. | 14.39 mm | 1.61 mm shares | 2.46 | Common equity | Long | UK |
DS Smith PLC
|
14.02 mm | 3.44 mm shares | 2.40 | Common equity | Long | UK |
Kingfisher PLC
|
13.96 mm | 4.71 mm shares | 2.39 | Common equity | Long | UK |
Barclays PLC
|
13.53 mm | 6.47 mm shares | 2.32 | Common equity | Long | UK |
Rexel SA
|
13.29 mm | 517.81 k shares | 2.28 | Common equity | Long | France |
ING Groep NV
|
12.87 mm | 935.38 k shares | 2.21 | Common equity | Long | Netherlands |
Adecco Group AG
|
12.29 mm | 306.53 k shares | 2.11 | Common equity | Long | Switzerland |
Hana Financial Group Inc
|
12.24 mm | 287.59 k shares | 2.10 | Common equity | Long | Korea, Republic of |
Fixed Income Clearing Corp 5.28 03/01/2024
Fixed Income Clearing Corp.
|
12.19 mm | 12.19 mm principal | 2.09 | Repurchase agreement | Long | USA |
Hyundai Mobis Co Ltd
|
11.73 mm | 64.29 k shares | 2.01 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA
|
10.80 mm | 4.36 mm shares | 1.85 | Common equity | Long | Brazil |
Ambev SA
|
10.74 mm | 4.23 mm shares | 1.84 | Common equity | Long | Brazil |
Taylor Wimpey PLC
|
10.25 mm | 5.88 mm shares | 1.76 | Common equity | Long | UK |
Tencent Holdings Ltd
|
10.03 mm | 286.40 k shares | 1.72 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
9.90 mm | 1.08 mm shares | 1.70 | Common equity | Long | China |
Signify NV
|
9.89 mm | 367.87 k shares | 1.69 | Common equity | Long | Netherlands |
Continental AG
|
9.63 mm | 120.09 k shares | 1.65 | Common equity | Long | Germany |
Verallia SA
|
9.47 mm | 256.03 k shares | 1.62 | Common equity | Long | France |
Linamar Corp
|
9.13 mm | 186.48 k shares | 1.56 | Common equity | Long | Canada |
Volvo Car AB
|
8.07 mm | 2.21 mm shares | 1.38 | Common equity | Long | Sweden |
ATHM Autohome Inc | 6.97 mm | 268.11 k shares | 1.19 | Common equity | Long | China |
BNP Paribas SA
|
6.79 mm | 113.05 k shares | 1.16 | Common equity | Long | France |
Barratt Developments PLC
|
6.61 mm | 1.12 mm shares | 1.13 | Common equity | Long | UK |
NOMD Nomad Foods Limited | 6.26 mm | 339.48 k shares | 1.07 | Common equity | Long | UK |
Arkema SA
|
5.86 mm | 56.54 k shares | 1.00 | Common equity | Long | France |
ERO Ero Copper Corp. | 5.60 mm | 328.47 k shares | 0.96 | Common equity | Long | Canada |
IMI PLC
|
5.10 mm | 232.54 k shares | 0.87 | Common equity | Long | UK |
LG Uplus Corp
|
4.91 mm | 632.52 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
4.35 mm | 343.90 k shares | 0.75 | Common equity | Long | China |
Mondi PLC
|
4.11 mm | 230.91 k shares | 0.70 | Common equity | Long | UK |
Toronto-Dominion Bank/The 5.28 03/01/2024
Bank of New York Mellon
|
3.23 mm | 3.23 mm principal | 0.55 | Repurchase agreement | Long | USA |
Bolsa Mexicana de Valores SAB de CV
|
3.16 mm | 1.46 mm shares | 0.54 | Common equity | Long | Mexico |
Cie de Saint-Gobain SA
|
3.06 mm | 39.68 k shares | 0.52 | Common equity | Long | France |
JD.com Inc
|
2.85 mm | 252.66 k shares | 0.49 | Common equity | Long | China |
Nokia OYJ
|
2.82 mm | 800.24 k shares | 0.48 | Common equity | Long | Finland |
Telefonaktiebolaget LM Ericsson
|
2.41 mm | 443.45 k shares | 0.41 | Common equity | Long | Sweden |
Bank of Montreal/Chicago IL 5.27 03/01/2024 | 1.38 mm | 1.38 mm principal | 0.24 | Repurchase agreement | Long | USA |
SNY Sanofi | 296.53 k | 6.20 k shares | 0.05 | Common equity | Long | France |
State Street Institutional US Government Money Market Fund | 35.48 k | 35.48 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MMC Norilsk Nickel PJSC
|
0.08 | 76.93 k shares | 0.00 | Common equity | Long | Russian Federation |