ANAVX Mutual Fund

ANAVX Mutual Fund

NAV$28.35
See how much of ANAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Aug 31, 2026
ANAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.12%		7.1%81,539$6.18M--
2
STAN
Standard Chartered Plc
3.93%		11.1%115,769$3.41M--
3—Japan Post Bank Co. Ltd. Com Stk
3.90%		15.0%158,900$3.39M--
4
BABA
Alibaba Group Holding Limited Ordinary Shares
3.86%		18.8%229,946$3.35M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
3.62%		22.4%3,142,871$3.14MFinancialsCapital Markets
6—Astellas Pharma Inc
3.45%		25.9%201,500$2.99M--
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.44%		29.3%1,770$2.98MInfo TechSemiconductors
8—US Dollar
3.27%		32.6%2,836,734$2.84M--
9
GOOGL
Alphabet IncComm. Services · Interactive Media
3.18%		35.8%8,125$2.76MComm. ServicesInteractive Media
10
JD
Jd.com, Inc.
3.15%		38.9%191,143$2.74M--
11—Foxconn Industrial Internet Co. Ltd. Class A
2.87%		41.8%257,900$2.49M--
12—Saab AB (publ)
2.47%		44.3%32,410$2.14M--
13—Samsung Electronics (Equity)
2.36%		46.6%10,789$2.05M--
14
IDR
Indra Sistemas SaInfo Tech · IT Services
2.35%		49.0%28,679$2.04MInfo TechIT Services
15—Rolls-Royce Holdings PLC Ord Gbp0.20
2.03%		51.0%85,027$1.76M--
16
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.01%		53.0%31,882$1.75MFinancialsBanks
17—Magna International IncConsumer Disc. · Auto Components
1.93%		54.9%25,524$1.67MConsumer Disc.Auto Components
18—Mitsubishi Corp
1.92%		56.9%55,500$1.67M--
19—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.88%		58.7%8,026$1.63MMaterialsMetals & Mining
20—Sk Hynix Inc Common Stock KRW 5000
1.80%		60.5%1,278$1.56M--
21
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.62%		62.2%96,706$1.41MFinancialsBanks
22—Citic Securities Co Ltd
1.50%		63.7%315,800$1.31M--
23—Recruit Holdings Co. Ltd. Com Stk
1.43%		65.1%10,900$1.24M--
24—Sumitomo Metal Mining Co., Ltd. Com Stk
1.32%		66.4%16,500$1.15M--
25—Wiwynn Corp
1.29%		67.7%5,000$1.12M--
26
PBR
Petroleo Brasileiro Sa (Preference)
1.14%		68.8%114,600$992.8K--
27—Embraer Sa 0.00
1.12%		70.0%54,400$974.8K--
28
HSBC
Hsbc Holdings Plc
1.10%		71.1%46,204$956.9K--
29
AU
Anglogold Ashanti Plc
1.10%		72.2%8,577$959.0K--
30
REP
Repsol Sa Sp/Adr Ordinary Shares
1.06%		73.2%29,066$920.0K--
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.06%		74.3%31,597$918.6K--
32
KBC
Kbc Group NvFinancials · Banks
1.03%		75.3%5,855$890.9KFinancialsBanks
33—S-oil Corp
1.03%		76.3%8,187$897.9K--
34—Taishin Financial Holding Co Ltd
1.03%		77.4%738,480$897.4K--
35
RWEG
Rwe Ag
1.00%		78.4%12,713$865.9K--
36—Mmg LtdMaterials · Metals & Mining
1.00%		79.4%736,000$867.1KMaterialsMetals & Mining
37
IMP
Impala Platinum Holdings Ltd
0.99%		80.4%61,396$857.2K--
38
BPOP
Popular IncFinancials · Banks
0.99%		81.3%5,092$856.4KFinancialsBanks
39
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.99%		82.3%22,791$857.2KMaterialsMetals & Mining
40
GALP
Galp Energia Sgps Sa
0.99%		83.3%34,568$859.3K--
41
TUPRS
Tupras-Turkiye Petrol Rafine
0.99%		84.3%103,972$862.3K--
42—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.98%		85.3%19,953$852.9KEnergyOil & Gas
43—Franco-Nevada CorpMaterials · Metals & Mining
0.98%		86.3%3,231$850.2KMaterialsMetals & Mining
44—NatWest Group PLCFinancials · Banks
0.96%		87.2%90,777$835.7KFinancialsBanks
45—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.96%		88.2%14,391$831.7KComm. ServicesInteractive Media
46—Aker Bp Asa
0.95%		89.1%21,538$824.1K--
47
ENBD
Emirates Nbd Pjsc
0.93%		90.1%98,435$811.5K--
48
BARC
Barclays Bank Plc
0.92%		91.0%119,216$802.3K--
49—Emaar Development Pjsc
0.87%		91.9%217,304$754.9K--
50—Prio Sa/Brazil
0.86%		92.7%61,800$743.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of ANAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ANAVX Mutual Fund All Holdings

ANAVX holdings total 58 positions. The top 10 holdings account for 38.9% of the fund, led by Tsmc at 7.1%, Standard Chartered Plc at 3.9%, Japan Post Bank Co. Ltd. Com Stk at 3.9%.

ANAVX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 10.2%.

ANAVX sectors provide a detailed breakdown. ANAVX overlap shows how holdings compare to other funds in your portfolio.