Non-U.S. Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

ANTUX, ANTGX, ANVMX, ANVHX, ANVLX, ANVRX

Fund manager

American Century Emerging Markets Investor Class

Total assets

$624.17 mm

Liabilities

$2.15 mm

Net assets

$622.02 mm

Number of holdings

49.00

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC	36.79 mm	982.83 k shares	5.91	Common equity	Long	UK
ROG Rogers Corporation	31.43 mm	92.83 k shares	5.05	Common equity	Long	Switzerland
GSK GSK plc	29.58 mm	1.36 mm shares	4.76	Common equity	Long	UK
SAN Banco Santander, S.A.	27.92 mm	248.72 k shares	4.49	Common equity	Long	France
SUMCO Corp	24.62 mm	2.13 mm shares	3.96	Common equity	Long	Japan
KT&G Corp	22.70 mm	279.66 k shares	3.65	Common equity	Long	Korea, Republic of
RKT Rocket Companies, Inc.	21.37 mm	371.52 k shares	3.44	Common equity	Long	UK
Adecco Group AG	21.29 mm	624.42 k shares	3.42	Common equity	Long	Switzerland
Teleperformance SE	20.78 mm	190.72 k shares	3.34	Common equity	Long	France
ORA Ormat Technologies, Inc.	19.85 mm	1.74 mm shares	3.19	Common equity	Long	France
Verallia SA	19.15 mm	645.52 k shares	3.08	Common equity	Long	France
NN NextNav Inc.	18.33 mm	373.76 k shares	2.95	Common equity	Long	Netherlands
Kingfisher PLC	17.40 mm	4.63 mm shares	2.80	Common equity	Long	UK
Eiffage SA	16.93 mm	161.27 k shares	2.72	Common equity	Long	France
Barclays PLC	15.39 mm	5.09 mm shares	2.47	Common equity	Long	UK
CNH CNH Industrial N.V.	14.86 mm	1.44 mm shares	2.39	Common equity	Long	UK
ING Groep NV	14.64 mm	805.19 k shares	2.35	Common equity	Long	Netherlands
MBG Mandalay Resort Group	14.58 mm	211.59 k shares	2.34	Common equity	Long	Germany
WPP WPP plc	14.35 mm	1.50 mm shares	2.31	Common equity	Long	UK
Bayerische Motoren Werke AG	14.03 mm	151.15 k shares	2.26	Common equity	Long	Germany
Taylor Wimpey PLC	13.78 mm	6.49 mm shares	2.22	Common equity	Long	UK
Tencent Holdings Ltd	13.49 mm	278.20 k shares	2.17	Common equity	Long	China
Hyundai Mobis Co Ltd	13.13 mm	80.49 k shares	2.11	Common equity	Long	Korea, Republic of
PRU Prudential Financial, Inc.	12.50 mm	1.45 mm shares	2.01	Common equity	Long	Hong Kong
CON Concentra Group Holdings Parent, Inc.	12.33 mm	182.31 k shares	1.98	Common equity	Long	Germany
Rexel SA	11.51 mm	456.34 k shares	1.85	Common equity	Long	France
SW Smurfit Westrock Plc	11.48 mm	242.13 k shares	1.85	Common equity	Long	Ireland
Alibaba Group Holding Ltd	10.94 mm	1.06 mm shares	1.76	Common equity	Long	China
Ambev SA	10.11 mm	4.43 mm shares	1.63	Common equity	Long	Brazil
Signify NV	10.05 mm	407.34 k shares	1.62	Common equity	Long	Netherlands
Arkema SA	9.42 mm	101.56 k shares	1.51	Common equity	Long	France
Linamar Corp	8.57 mm	182.67 k shares	1.38	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	7.77 mm	297.33 k shares	1.25	Common equity	Long	Jordan
Barratt Developments PLC	7.51 mm	1.12 mm shares	1.21	Common equity	Long	UK
LG Corp	7.43 mm	125.05 k shares	1.19	Common equity	Long	Korea, Republic of
ATHM Autohome Inc.	6.52 mm	259.13 k shares	1.05	Common equity	Long	China
Volvo Car AB	6.35 mm	2.22 mm shares	1.02	Common equity	Long	Sweden
BGF retail Co Ltd	5.87 mm	66.39 k shares	0.94	Common equity	Long	Korea, Republic of
BNP Paribas SA	4.98 mm	72.01 k shares	0.80	Common equity	Long	France
LG Uplus Corp	4.42 mm	606.13 k shares	0.71	Common equity	Long	Korea, Republic of
NOMD Nomad Foods Limited	4.25 mm	226.08 k shares	0.68	Common equity	Long	UK
Bolsa Mexicana de Valores SAB de CV	4.03 mm	2.62 mm shares	0.65	Common equity	Long	Mexico
ERO Ero Copper Corp.	2.72 mm	132.25 k shares	0.44	Common equity	Long	Canada
Worldline SA/France	2.45 mm	269.02 k shares	0.39	Common equity	Long	France
Fixed Income Clearing Corp 5.31 09/03/2024 Fixed Income Clearing Corp.	334.00 k	334.00 k principal	0.05	Repurchase agreement	Long	USA
Toronto-Dominion Bank/The 5.29 09/03/2024	110.00 k	110.00 k principal	0.02	Repurchase agreement	Long	USA
Bank of Montreal/Chicago IL 5.28 09/03/2024	27.50 k	27.50 k principal	0.00	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	1.04 k	1.04 k shares	0.00	Short-term investment vehicle	Long	USA
GMK Norilskiy Nickel PAO	84.87	7.69 mm shares	0.00	Common equity	Long	Russian Federation