ANVLX Mutual Fund

ANVLX Mutual Fund

NAV$11.23
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Showing top 50 of 64 holdings · as of Jun 30, 2026
ANVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
3.94%		3.9%1,497,748$20.79M--
2
BNPP
Bnp Paribas
3.46%		7.4%156,233$18.25M--
3
BCS
Barclays Plc
3.43%		10.8%2,696,368$18.07M--
4
SHEL
Shell PlcEnergy · Oil & Gas
3.33%		14.2%451,116$17.53MEnergyOil & Gas
5—NatWest Group PLCFinancials · Banks
3.21%		17.4%1,919,877$16.94MFinancialsBanks
6
HEIN
Heineken N.V.
2.88%		20.3%180,820$15.18M--
7DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
2.86%		23.1%15,068,000$15.07M--
8
DHL.N
Dhl Group Ord
2.84%		25.9%246,182$14.97M--
9—Total Fina Elf Holdings Usa, Inc.
2.82%		28.8%191,935$14.84M--
10—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
2.59%		31.4%72,042$13.66MHealth CarePharmaceuticals
11—Vale Sa
2.49%		33.9%868,300$13.11M--
12—Prudential Plc Ordinary SharesFinancials · Insurance
2.25%		36.1%892,954$11.86MFinancialsInsurance
13
E
Eni SpaEnergy · Oil & Gas
2.21%		38.3%497,149$11.66MEnergyOil & Gas
14—Xp Inc Cl A
2.20%		40.5%712,945$11.59M--
15
UOBH
United Overseas Bank Ltd
2.16%		42.7%369,500$11.38M--
16—Sumco Corp
2.07%		44.7%430,800$10.92M--
17
SONY
Sony Group Corp.
2.07%		46.8%540,800$10.88M--
18
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
2.06%		48.9%81,927,100$10.88MComm. ServicesDiversified Telecom
19—Sumitomo Corp
2.05%		50.9%1,123,200$10.80M--
20
REP
Repsol Sa Sp/Adr Ordinary Shares
2.02%		52.9%425,433$10.63M--
21
COD
Compagnie de Saint-Gobain S.A.
1.96%		54.9%113,788$10.32M--
22
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.83%		56.7%116,423$9.62M--
23
AKE
Arkema Sa
1.77%		58.5%147,787$9.32M--
24
RAND
Randstad Nv
1.74%		60.2%317,374$9.16M--
25
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.73%		62.0%147,171$9.11MCons. StaplesTobacco
26—Bgf Retail Co Ltd
1.71%		63.7%119,643$9.00M--
27
MICP
Compagnie Generale des Etablissements Michelin
1.69%		65.4%230,065$8.89M--
28
CONG
Continental AgConsumer Disc. · Auto Components
1.60%		67.0%101,906$8.43MConsumer Disc.Auto Components
29—Reckitt Benckiser Group
1.56%		68.5%126,034$8.21M--
30—Samsung Electronics Co Ltd
1.54%		70.1%36,610$8.12M--
31
STAN
Standard Chartered Plc
1.51%		71.6%294,677$7.97M--
32
ADEN
Adecco Group AgIndustrials · Professional Services
1.47%		73.1%418,414$7.72MIndustrialsProfessional Services
33—Samsung Sds Co., Ltd.
1.46%		74.5%61,385$7.71M--
34—Deutsche Telekom
1.45%		76.0%280,806$7.66M--
35
MNDI
Mondi PLC Ord Eur0.22
1.44%		77.4%837,200$7.60M--
36
WTB
Whitbread Plc
1.43%		78.8%238,385$7.55M--
37—Taylor Wimpey Plc
1.42%		80.3%6,977,052$7.47M--
38—Sompo Holdingsinc.
1.41%		81.7%195,500$7.43M--
39
DDAIF
Mercedes-Benz Group AG
1.39%		83.1%145,612$7.32M--
40
SHG
Shinhan Financial Group Co Ltd
1.30%		84.4%109,104$6.84M--
41
AEGN
Aegon Ltd.
1.16%		85.5%718,809$6.12M--
42
PUBP
Publicis Groupe Sedol 4380429
1.10%		86.6%58,869$5.82M--
43
SOGN
Societe Generale S.A.
1.10%		87.7%65,619$5.81M--
44
VRLA
Verallia
1.10%		88.8%267,941$5.77M--
45—Woori Financial Group Inc
1.06%		89.9%294,798$5.57M--
46
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
1.04%		90.9%157,764$5.51MIndustrialsTrading & Distrib.
47—GSK plc
1.01%		91.9%202,177$5.31M--
48
BDEV
Barratt Developments Plc
0.99%		92.9%1,397,923$5.21M--
49—Hana Financial Group Inc
0.98%		93.9%69,443$5.19M--
50—Guangdong Dong-AUtilities · Multi-Utilities
0.98%		94.9%57,166$5.16MUtilitiesMulti-Utilities
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Not reported for this fund: share changes.
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ANVLX Mutual Fund All Holdings

ANVLX holdings total 60 positions. The top 10 holdings account for 31.4% of the fund, led by Sanofi SA at 3.9%, BNP PARIBAS at 3.5%, Barclays Plc at 3.4%.

ANVLX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Energy at 5.5%.

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