ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$12.42
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Showing top 50 of 140 holdings · as of Jun 30, 2026
ANTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suruga Bank Ltd
2.20%		2.2%666,200$10.05M--
2
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.00%		4.2%82,845$9.14MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Kokusai Electric Corporation Com Stk
1.91%		6.1%126,700$8.71M
4—Mebuki Financial Group,Inc. Shs
1.74%		7.9%902,800$7.93M
5—Nextage Co.,ltd.
1.67%		9.5%301,400$7.62M
6
STB
Storebrand
1.66%		11.2%404,218$7.59M
7—Sinfonia Technology Co Ltd
1.59%		12.8%72,600$7.25M
8—Yaskawa Electric Corp
1.53%		14.3%158,300$6.98M
9—Katitas Co. Ltd.
1.45%		15.7%323,700$6.63M
10DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
1.43%		17.2%6,536,000$6.54M
11
KBCA
Kbc Ancora
1.37%		18.6%66,659$6.27M
12—Kurita Water Industries Ltd. Com Stk
1.36%		19.9%108,500$6.19M
13
BALF
Balfour Beatty Plc_None_None
1.35%		21.3%535,994$6.17M
14—Mda Space Ltdnonenone
1.34%		22.6%148,161$6.12M
15—Millicom International Cellular Sa
1.33%		23.9%66,753$6.06M
16—Artesia Gross Receipts Tax Rev
1.33%		25.3%200,900$6.06M
17—Flatexdegiro N Ag
1.32%		26.6%140,857$6.05M
18—Asahi Intecc Ltd
1.27%		27.8%246,600$5.78M
19—Casio Computer Co., Ltd.
1.26%		29.1%484,000$5.75M
20
ALK.B
Alk-abello
1.26%		30.4%154,393$5.77M
21—Tokyo Ohka Kogyo Co Ltd
1.25%		31.6%80,300$5.71M
22—Nabtescocorp.
1.25%		32.9%176,800$5.69M
23—Kyoto Financial Group, Inc.
1.22%		34.1%199,900$5.56M
24
SFR
Sandfire Resources Ltd
1.20%		35.3%406,560$5.46M
25—Computacenter Plc
1.19%		36.5%96,147$5.44M
26
ISS
Iss A/s
1.16%		37.6%129,040$5.28M
27
IMI
Imi Plc
1.15%		38.8%133,417$5.26M
28—Extendicare Inc
1.11%		39.9%204,348$5.05M
29—Morinaga Milk Industry Co Ltd
1.09%		41.0%639,200$4.99M
30—Resonac Graphite America Inc.
1.09%		42.1%44,800$4.98M
31—Nordex SE
1.08%		43.2%93,704$4.94M
32—Maruwa Co Ltd/aichi
1.05%		44.2%10,700$4.77M
33
EXENS
Exosens Sas
1.05%		45.3%73,428$4.80M
34
ACLN
Accelleron Industries Ag
1.04%		46.3%46,438$4.77M
35—HASEKO Corp
1.03%		47.3%266,900$4.69M
36—Austria Technologie + System
1.03%		48.4%19,489$4.71M
37—Jtekt Corp_None_0
0.98%		49.3%361,300$4.48M
38
AALB
Aalberts Nv
0.98%		50.3%100,656$4.49M
39
SIA
Sienna Senior Living Inc
0.97%		51.3%286,545$4.42M
40
TRE
Tecnicas Reunidas Sa
0.97%		52.3%133,606$4.42M
41
SRC
Sigmaroc Plc
0.97%		53.2%2,602,809$4.42M
42
LTMC
Lottomatica Group Spa
0.96%		54.2%158,259$4.39M
43—Tower Semiconductor Ltd Ordinary Shares
0.93%		55.1%16,312$4.25M
44
LYC
Lynas Corp Ltd
0.90%		56.0%329,158$4.13M
45—Nextpower Inc
0.90%		56.9%406,842$4.12M
46
SCYR
Sacyr Sa /EUR/
0.87%		57.8%747,904$4.00M
47
LNR
Linamar Corp
0.86%		58.6%55,194$3.91M
48
GBFG
Bilfinger Se
0.85%		59.5%42,277$3.89M
49
SZG
Salzgitter Ag O.n.
0.85%		60.3%75,135$3.89M
50—Construcciones Y Auxiliar De Ferrocarriles, S.a.
0.85%		61.2%53,412$3.88M
More holdings · Pro
Not reported for this fund: share changes.
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ANTSX Mutual Fund All Holdings

ANTSX holdings total 120 positions. The top 10 holdings account for 17.2% of the fund, led by Suruga Bank Ltd at 2.2%, Aritzia Subordinate Voting Inc at 2.0%, Kokusai Electric Corporation Com Stk at 1.9%.

ANTSX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 4.7%.

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