ANTUX
American Century Non-US Intrinsic Value Fund;Inv
1W: -2.8%
1M: -5.1%
3M: +1.5%
YTD: +7.2%
1Y: +3.1%
3Y: +48.5%
5Y: +50.1%
$11.15
+0.07 (+0.63%)
Weekly Expected Move ±1.6%
$11
$11
$11
$11
$11
Total Changes (90d)
51
New Holdings
3
Removed Holdings
5
283 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-23 | BNZL.L | BNZL.L | shares | 154589 | 157764 |
| 2026-07-23 | BNP.PA | BNP.PA | shares | 152741 | 156233 |
| 2026-07-23 | BDEV.L | BDEV.L | shares | 1743738 | 1397923 |
| 2026-07-23 | CAP.PA | CAP.PA | shares | 46419 | 48399 |
| 2026-07-23 | CNHI.MI | CNHI.MI | shares | 351793 | 368740 |
| 2026-07-23 | ADEN.SW | ADEN.SW | shares | 428973 | 418414 |
| 2026-07-23 | PRU.L | PRU.L | shares | 884957 | 892954 |
| 2026-07-23 | ML.PA | ML.PA | shares | 220655 | 230065 |
| 2026-07-23 | SAN.MC | SAN.MC | shares | 1320869 | 1497748 |
| 2026-07-23 | CON.DE | CON.DE | shares | 97737 | 101906 |
| 2026-07-23 | AKE.PA | AKE.PA | shares | 151673 | 147787 |
| 2026-07-23 | ENI.MI | ENI.MI | shares | 566918 | 497149 |
| 2026-07-23 | GLE.PA | GLE.PA | shares | 116038 | 65619 |
| 2026-07-23 | 018260.KS | 018260.KS | shares | 80173 | 61385 |
| 2026-07-23 | 8630.T | 8630.T | New | — | 195500 shares |
| 2026-07-23 | 6758.T | 6758.T | New | — | 540800 shares |
| 2026-07-23 | 0Y0Y.L | 0Y0Y.L | New | — | 25754 shares |
| 2026-07-23 | LNR.TO | LNR.TO | Removed | 39307 shares | — |
| 2026-07-23 | BMW.DE | BMW.DE | Removed | 57495 shares | — |
| 2026-07-23 | ALO.PA | ALO.PA | Removed | 603487 shares | — |
| 2026-07-23 | TTE.PA | TTE.PA | shares | 88098 | 191935 |
| 2026-07-23 | XP | XP | shares | 707386 | 712945 |
| 2026-07-23 | ABI.BR | ABI.BR | shares | 146941 | 116423 |
| 2026-07-23 | REP.MC | REP.MC | shares | 631229 | 425433 |
| 2026-07-23 | DTE.DE | DTE.DE | shares | 170223 | 280806 |
| 2026-07-23 | SHEL.L | SHEL.L | shares | 493148 | 451116 |
| 2026-07-23 | AGN.AS | AGN.AS | shares | 909812 | 718809 |
| 2026-07-23 | ROP.SW | ROP.SW | shares | 5837 | 6093 |
| 2026-07-23 | 316140.KS | 316140.KS | shares | 129902 | 294798 |
| 2026-07-23 | 005930.KS | 005930.KS | shares | 68757 | 36610 |
| 2026-07-23 | VALE3.SA | VALE3.SA | shares | 380800 | 868300 |
| 2026-07-23 | TW.L | TW.L | shares | 8099083 | 6977052 |
| 2026-07-23 | BATS.L | BATS.L | shares | 141151 | 147171 |
| 2026-07-23 | 000270.KS | 000270.KS | shares | 22487 | 57166 |
| 2026-07-23 | HEIA.AS | HEIA.AS | shares | 178822 | 180820 |
| 2026-07-23 | ISAT.JK | ISAT.JK | shares | 29259100 | 33685400 |
| 2026-07-23 | 282330.KS | 282330.KS | shares | 113545 | 119643 |
| 2026-07-23 | TLKM.JK | TLKM.JK | shares | 76806700 | 81927100 |
| 2026-07-23 | GSK.L | GSK.L | shares | 811997 | 202177 |
| 2026-07-23 | SGO.PA | SGO.PA | shares | 21145 | 113788 |
| 2026-07-23 | NWG.L | NWG.L | shares | 668907 | 1919877 |
| 2026-07-23 | 055550.KS | 055550.KS | shares | 88751 | 109104 |
| 2026-07-23 | RAND.AS | RAND.AS | shares | 327330 | 317374 |
| 2026-07-23 | NATKY | NATKY | Removed | 62531 shares | — |
| 2026-07-23 | DTG.DE | DTG.DE | Removed | 105176 shares | — |
| 2026-07-23 | AZN.L | AZN.L | shares | 69770 | 72042 |
| 2026-07-23 | 8053.T | 8053.T | shares | 278100 | 1123200 |
| 2026-07-23 | DHL.DE | DHL.DE | shares | 241740 | 246182 |
| 2026-07-23 | WTB.L | WTB.L | shares | 273823 | 238385 |
| 2026-07-23 | 3436.T | 3436.T | shares | 570200 | 430800 |