American Century Non-US Intrinsic Value Fd Inv (ANTUX)
11.35
+0.09
(+0.80%)
USD |
Feb 11 2026
ANTUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 56.69% |
| Mid | 26.31% |
| Small | 17.00% |
Region Exposure
| Americas | 4.54% |
|---|---|
|
North America
|
0.73% |
| Canada | 0.73% |
| United States | 0.00% |
|
Latin America
|
3.81% |
| Brazil | 1.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.29% |
|---|---|
| United Kingdom | 30.42% |
|
Europe Developed
|
44.55% |
| Belgium | 0.51% |
| France | 20.00% |
| Germany | 9.25% |
| Italy | 0.73% |
| Netherlands | 5.83% |
| Spain | 4.02% |
| Switzerland | 4.20% |
|
Europe Emerging
|
0.32% |
| Russia | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.25% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.50% |
| Hong Kong | 0.52% |
| South Korea | 7.98% |
|
Asia Emerging
|
5.65% |
| Indonesia | 3.99% |
| Kazakhstan | 1.66% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
17.01% |
| Financials |
|
18.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.27% |
| Communication Services |
|
5.83% |
| Energy |
|
8.53% |
| Industrials |
|
18.61% |
| Information Technology |
|
5.30% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
12.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |