NT International Value Fund

Fund Profile

Fund profile

Tickers

ANTVX, ANTYX

Fund manager

American Century Emerging Markets Investor Class

Total assets

$1.32 bn

Liabilities

$18.80 mm

Net assets

$1.30 bn

Number of holdings

156.00

156 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHEL Shell plc	42.11 mm	1.60 mm shares	3.25	Common equity	Long	UK
Allianz SE	24.75 mm	109.82 k shares	1.91	Common equity	Long	Germany
Rio Tinto PLC	23.71 mm	303.28 k shares	1.83	Common equity	Long	UK
TTE TotalEnergies SE	22.48 mm	441.20 k shares	1.73	Common equity	Long	France
Novartis AG	20.97 mm	238.56 k shares	1.62	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	19.91 mm	1.84 mm shares	1.53	Common equity	Long	Israel
AP Moller - Maersk A/S	19.73 mm	6.24 k shares	1.52	Common equity	Long	Denmark
Aviva PLC	19.34 mm	3.45 mm shares	1.49	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	19.16 mm	3.23 mm shares	1.48	Common equity	Long	Spain
State Street Navigator Securities Lending Government Money Market Portfolio	18.61 mm	18.61 mm shares	1.43	Short-term investment vehicle	Long	USA
Koninklijke Ahold Delhaize NV	18.48 mm	600.79 k shares	1.42	Common equity	Long	Netherlands
BNP Paribas SA	17.72 mm	305.37 k shares	1.37	Common equity	Long	France
BHP BHP Group Limited	17.54 mm	518.81 k shares	1.35	Common equity	Long	Australia
EQNR Equinor ASA	16.66 mm	529.83 k shares	1.28	Common equity	Long	Norway
Siemens AG	16.06 mm	113.97 k shares	1.24	Common equity	Long	Germany
BP PLC	15.93 mm	3.27 mm shares	1.23	Common equity	Long	UK
Toyota Motor Corp	15.20 mm	830.90 k shares	1.17	Common equity	Long	Japan
DBS Invesco DB Silver Fund	15.10 mm	600.51 k shares	1.16	Common equity	Long	Singapore
AAL American Airlines Group Inc.	14.65 mm	288.69 k shares	1.13	Common equity	Long	UK
HSBC Holdings PLC	13.98 mm	2.01 mm shares	1.08	Common equity	Long	UK
Cie de Saint-Gobain	13.84 mm	223.23 k shares	1.07	Common equity	Long	France
Enel SpA	13.35 mm	1.81 mm shares	1.03	Common equity	Long	Italy
KDDI Corp	13.07 mm	401.60 k shares	1.01	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	12.51 mm	7.11 mm shares	0.96	Common equity	Long	UK
Publicis Groupe SA	12.45 mm	187.54 k shares	0.96	Common equity	Long	France
Canon Inc	12.12 mm	515.00 k shares	0.93	Common equity	Long	Japan
G Genpact Limited	11.42 mm	577.31 k shares	0.88	Common equity	Long	Italy
CRH CRH plc	11.41 mm	251.09 k shares	0.88	Common equity	Long	Ireland
Mitsui & Co Ltd	11.35 mm	455.20 k shares	0.87	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	11.10 mm	364.00 k shares	0.86	Common equity	Long	Japan
Mitsubishi Electric Corp	11.08 mm	916.30 k shares	0.85	Common equity	Long	Japan
Australia & New Zealand Banking Group Ltd	11.00 mm	581.00 k shares	0.85	Common equity	Long	Australia
Unilever PLC	10.77 mm	214.46 k shares	0.83	Common equity	Long	UK
Solvay SA	10.77 mm	96.55 k shares	0.83	Common equity	Long	Belgium
LLOY Lloyds Bank plc	10.55 mm	16.38 mm shares	0.81	Common equity	Long	UK
Hang Seng Bank Ltd	10.42 mm	564.90 k shares	0.80	Common equity	Long	Hong Kong
Yara International ASA	10.33 mm	202.83 k shares	0.80	Common equity	Long	Norway
C Citigroup Inc.	10.11 mm	170.68 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	10.07 mm	36.64 k shares	0.78	Common equity	Long	USA
Sumitomo Chemical Co Ltd	10.03 mm	2.10 mm shares	0.77	Common equity	Long	Japan
AXP American Express Company	10.02 mm	51.52 k shares	0.77	Common equity	Long	USA
AA Alcoa Corporation	9.90 mm	131.45 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	9.80 mm	66.33 k shares	0.76	Common equity	Long	USA
AGL agilon health, inc.	9.74 mm	1.78 mm shares	0.75	Common equity	Long	Australia
Novo Nordisk A/S	9.73 mm	94.02 k shares	0.75	Common equity	Long	Denmark
CNQ Canadian Natural Resources Limited	9.71 mm	173.88 k shares	0.75	Common equity	Long	Canada
FBK FB Financial Corporation	9.69 mm	581.42 k shares	0.75	Common equity	Long	Italy
CHKP Check Point Software Technologies Ltd.	9.67 mm	66.72 k shares	0.74	Common equity	Long	Israel
SAN Banco Santander, S.A.	9.66 mm	2.90 mm shares	0.74	Common equity	Long	Spain
ITOCHU Corp	9.62 mm	295.20 k shares	0.74	Common equity	Long	Japan
Marubeni Corp	9.48 mm	903.40 k shares	0.73	Common equity	Long	Japan
CK Hutchison Holdings Ltd	9.41 mm	1.34 mm shares	0.73	Common equity	Long	Hong Kong
Sun Hung Kai Properties Ltd	9.23 mm	793.50 k shares	0.71	Common equity	Long	Hong Kong
Nippon Yusen KK	9.19 mm	98.10 k shares	0.71	Common equity	Long	Japan
Astellas Pharma Inc	9.11 mm	546.10 k shares	0.70	Common equity	Long	Japan
United Overseas Bank Ltd	9.11 mm	409.80 k shares	0.70	Common equity	Long	Singapore
MB Masterbeef Group	8.95 mm	859.85 k shares	0.69	Common equity	Long	Italy
BIP Brookfield Infrastructure Partners L.P.	8.87 mm	149.51 k shares	0.68	Common equity	Long	Canada
Iida Group Holdings Co Ltd	8.84 mm	476.10 k shares	0.68	Common equity	Long	Japan
VIE Viela Bio, Inc.	8.77 mm	251.52 k shares	0.68	Common equity	Long	France
Kajima Corp	8.38 mm	622.70 k shares	0.65	Common equity	Long	Japan
CVX Chevron Corporation	8.24 mm	57.23 k shares	0.64	Common equity	Long	USA
Mitsubishi Corp	8.05 mm	239.40 k shares	0.62	Common equity	Long	Japan
CK Asset Holdings Ltd	8.04 mm	1.27 mm shares	0.62	Common equity	Long	Hong Kong
MS&AD Insurance Group Holdings Inc	7.91 mm	233.80 k shares	0.61	Common equity	Long	Japan
Eni SpA	7.88 mm	506.60 k shares	0.61	Common equity	Long	Italy
Barclays PLC	7.65 mm	3.13 mm shares	0.59	Common equity	Long	UK
South32 Ltd	7.57 mm	2.16 mm shares	0.58	Common equity	Long	Australia
Telefonica Deutschland Holding AG	7.54 mm	2.76 mm shares	0.58	Common equity	Long	Germany
GLE Global Engine Group Holding Limited Ordinary Shares	7.53 mm	266.41 k shares	0.58	Common equity	Long	France
RWE AG	7.53 mm	162.65 k shares	0.58	Common equity	Long	Germany
NN NextNav Inc.	7.40 mm	154.08 k shares	0.57	Common equity	Long	Netherlands
Holcim Ltd	7.20 mm	143.09 k shares	0.56	Common equity	Long	Switzerland
HEI HEICO Corporation	7.13 mm	109.90 k shares	0.55	Common equity	Long	Germany
E.ON SE	7.01 mm	515.19 k shares	0.54	Common equity	Long	Germany
DVN Devon Energy Corporation	6.86 mm	115.18 k shares	0.53	Common equity	Long	USA
ORA Ormat Technologies, Inc.	6.79 mm	561.88 k shares	0.52	Common equity	Long	France
AXA SA	6.79 mm	251.03 k shares	0.52	Common equity	Long	France
Tokio Marine Holdings Inc	6.75 mm	118.70 k shares	0.52	Common equity	Long	Japan
ROG Rogers Corporation	6.75 mm	17.83 k shares	0.52	Common equity	Long	Switzerland
WBC WABCO Holdings Inc.	6.68 mm	404.39 k shares	0.52	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	6.68 mm	1.09 mm shares	0.51	Common equity	Long	Japan
Engie SA	6.65 mm	417.25 k shares	0.51	Common equity	Long	France
Swiss Re AG	6.65 mm	69.54 k shares	0.51	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	6.64 mm	765.90 k shares	0.51	Common equity	Long	Singapore
TEF Telefónica, S.A.	6.54 mm	1.37 mm shares	0.50	Common equity	Long	Spain
Volkswagen AG	6.52 mm	33.17 k shares	0.50	Common equity	Long	Germany
RAND Rand Capital Corporation	6.52 mm	95.67 k shares	0.50	Common equity	Long	Netherlands
MBG Mandalay Resort Group	6.27 mm	80.27 k shares	0.48	Common equity	Long	Germany
Carrefour SA	6.21 mm	308.65 k shares	0.48	Common equity	Long	France
Zurich Insurance Group AG	6.14 mm	13.37 k shares	0.47	Common equity	Long	Switzerland
Hongkong Land Holdings Ltd	6.04 mm	1.12 mm shares	0.47	Common equity	Long	Hong Kong
ML MoneyLion Inc.	5.97 mm	43.35 k shares	0.46	Common equity	Long	France
Aurizon Holdings Ltd	5.96 mm	2.34 mm shares	0.46	Common equity	Long	Australia
MFC Manulife Financial Corporation	5.96 mm	293.95 k shares	0.46	Common equity	Long	Canada
Origin Energy Ltd	5.93 mm	1.43 mm shares	0.46	Common equity	Long	Australia
Naturgy Energy Group SA	5.93 mm	220.97 k shares	0.46	Common equity	Long	Spain
Honda Motor Co Ltd	5.91 mm	194.60 k shares	0.46	Common equity	Long	Japan
Sompo Holdings Inc	5.85 mm	134.70 k shares	0.45	Common equity	Long	Japan
SAND Sandstorm Gold Ltd.	5.84 mm	270.95 k shares	0.45	Common equity	Long	Sweden
WPP WPP plc	5.81 mm	413.00 k shares	0.45	Common equity	Long	UK
DELL Dell Technologies Inc.	5.76 mm	113.02 k shares	0.44	Common equity	Long	USA
Tokyo Gas Co Ltd	5.54 mm	272.00 k shares	0.43	Common equity	Long	Japan
Mizrahi Tefahot Bank Ltd	5.51 mm	141.10 k shares	0.43	Common equity	Long	Israel
Repsol SA	5.45 mm	420.03 k shares	0.42	Common equity	Long	Spain
BNR Burning Rock Biotech Limited	5.43 mm	64.76 k shares	0.42	Common equity	Long	Germany
QSR Restaurant Brands International Inc.	5.42 mm	96.75 k shares	0.42	Common equity	Long	Canada
Power Assets Holdings Ltd	5.40 mm	856.50 k shares	0.42	Common equity	Long	Hong Kong
FMG Firemark Global Capital, Inc.	5.38 mm	403.46 k shares	0.41	Common equity	Long	Australia
HPQ HP Inc.	5.31 mm	154.45 k shares	0.41	Common equity	Long	USA
GLW Corning Incorporated	5.31 mm	131.36 k shares	0.41	Common equity	Long	USA
Dentsu Group Inc	5.21 mm	130.60 k shares	0.40	Common equity	Long	Japan
Thales SA	5.18 mm	45.35 k shares	0.40	Common equity	Long	France
MRK Merck & Co., Inc.	5.07 mm	66.21 k shares	0.39	Common equity	Long	USA
IMO Imperial Oil Limited	4.94 mm	110.00 k shares	0.38	Common equity	Long	Canada
Bank Hapoalim BM	4.78 mm	451.07 k shares	0.37	Common equity	Long	Israel
Hong Kong Exchanges & Clearing Ltd	4.69 mm	96.70 k shares	0.36	Common equity	Long	Hong Kong
Yamaha Motor Co Ltd	4.67 mm	207.60 k shares	0.36	Common equity	Long	Japan
Ricoh Co Ltd	4.66 mm	546.60 k shares	0.36	Common equity	Long	Japan
NEC Corp	4.64 mm	107.30 k shares	0.36	Common equity	Long	Japan
SAN Banco Santander, S.A.	4.61 mm	44.05 k shares	0.35	Common equity	Long	France
CF CF Industries Holdings, Inc.	4.56 mm	56.13 k shares	0.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.49 mm	16.55 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	4.44 mm	348.69 k shares	0.34	Common equity	Long	France
Fortum OYJ	4.44 mm	212.00 k shares	0.34	Common equity	Long	Finland
Deutsche Post AG	4.41 mm	87.68 k shares	0.34	Common equity	Long	Germany
Covestro AG	4.39 mm	82.97 k shares	0.34	Common equity	Long	Germany
GOOG Alphabet Inc.	4.38 mm	1.63 k shares	0.34	Common equity	Long	USA
MRO Marathon Oil Corp	4.36 mm	2.21 mm shares	0.34	Common equity	Long	UK
3i Group PLC	4.33 mm	242.83 k shares	0.33	Common equity	Long	UK
H & M Hennes & Mauritz AB	4.19 mm	250.94 k shares	0.32	Common equity	Long	Sweden
ST Sensata Technologies Holding plc	4.14 mm	2.21 mm shares	0.32	Common equity	Long	Singapore
Israel Discount Bank Ltd	4.09 mm	620.30 k shares	0.32	Common equity	Long	Israel
GEA Group AG	4.08 mm	93.36 k shares	0.31	Common equity	Long	Germany
WH Group Ltd	4.08 mm	5.84 mm shares	0.31	Common equity	Long	Hong Kong
Henderson Land Development Co Ltd	4.00 mm	963.00 k shares	0.31	Common equity	Long	Hong Kong
AKAM Akamai Technologies, Inc.	3.97 mm	36.64 k shares	0.31	Common equity	Long	USA
Mitsubishi Chemical Holdings Corp	3.95 mm	555.50 k shares	0.30	Common equity	Long	Japan
Adecco Group AG	3.88 mm	82.06 k shares	0.30	Common equity	Long	Switzerland
New World Development Co Ltd	3.86 mm	966.00 k shares	0.30	Common equity	Long	Hong Kong
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.82 mm	13.93 k shares	0.29	Common equity	Long	Germany
FDX FedEx Corporation	3.48 mm	15.67 k shares	0.27	Common equity	Long	USA
BHP BHP Group Limited	3.48 mm	101.95 k shares	0.27	Common equity	Long	Australia
CNI Canadian National Railway Company	3.41 mm	27.48 k shares	0.26	Common equity	Long	Canada
CNH Industrial NV	3.32 mm	233.36 k shares	0.26	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	3.25 mm	903.50 k shares	0.25	Common equity	Long	Hong Kong
Swatch Group AG/The	2.88 mm	9.35 k shares	0.22	Common equity	Long	Switzerland
GOOG Alphabet Inc.	2.79 mm	1.03 k shares	0.22	Common equity	Long	USA
Commonwealth Bank of Australia	2.69 mm	39.61 k shares	0.21	Common equity	Long	Australia
SW Smurfit Westrock Plc	2.41 mm	28.87 k shares	0.19	Common equity	Long	France
Otsuka Holdings Co Ltd	2.17 mm	62.90 k shares	0.17	Common equity	Long	Japan
Softbank Corp	2.05 mm	162.10 k shares	0.16	Common equity	Long	Japan
GSK GSK plc	1.77 mm	84.68 k shares	0.14	Common equity	Long	UK
State Street Bank & Trust Co 0.02 03/01/2022 Fixed Income Clearing Corp.	1.11 mm	1.11 mm principal	0.09	Repurchase agreement	Long	USA
Bank of Montreal/Chicago IL 0.03 03/01/2022 New York Federal Reserve	416.10 k	416.10 k principal	0.03	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	8.31 k	8.31 k shares	0.00	Short-term investment vehicle	Long	USA