ANAVX Mutual Fund

ANAVX Mutual Fund

NAV$28.53
See how much of ANAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 64 holdings · as of Jul 31, 2026
ANAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.29%		7.3%81,539$6.12M--
2
BABA
Alibaba Group Holding Limited Ordinary Shares
4.09%		11.4%229,946$3.43M--
3
STAN
Standard Chartered Plc
4.08%		15.5%115,769$3.42M--
4—Japan Post Bank Co. Ltd. Com Stk
3.70%		19.2%158,900$3.11M--
5
JD
JD.com Inc
3.69%		22.9%191,143$3.10M--
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.47%		26.3%1,770$2.92MInfo TechSemiconductors
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.45%		29.8%8,125$2.89MComm. ServicesInteractive Media
8—Astellas Pharma Inc
3.32%		33.1%201,500$2.79M--
9
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.87%		36.0%2,407,805$2.41MFinancialsCapital Markets
10—Foxconn Industrial Internet Co. Ltd. Class A
2.58%		38.5%257,900$2.17M--
11—Saab AB (publ)
2.43%		41.0%32,410$2.04M--
12—Samsung Electronics (Equity)
2.37%		43.3%10,789$1.99M--
13
BPOP
Popular IncFinancials · Banks
2.27%		45.6%10,856$1.90MFinancialsBanks
14
IDR
Indra Sistemas SaInfo Tech · IT Services
2.25%		47.9%28,679$1.89MInfo TechIT Services
15—Magna International IncConsumer Disc. · Auto Components
2.09%		49.9%25,524$1.75MConsumer Disc.Auto Components
16—Rolls-Royce Holdings PLC Ord Gbp0.20
2.02%		52.0%85,027$1.70M--
17—Mitsubishi Corp
1.98%		53.9%55,500$1.67M--
18—Sk Hynix Inc Common Stock KRW 5000
1.83%		55.8%1,278$1.54M--
19
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.65%		57.4%96,706$1.39MFinancialsBanks
20—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.53%		59.0%8,867$1.29MMaterialsMetals & Mining
21
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.29%		60.2%20,430$1.08MFinancialsBanks
22
HSBC
Hsbc Holdings Plc
1.17%		61.4%46,204$983.9K--
23
PBR
Petroleo Brasileiro Sa (Preference)
1.17%		62.6%114,600$981.8K--
24—Taishin Financial Holding Co Ltd
1.13%		63.7%856,480$952.7K--
25—Embraer Sa 0.00
1.11%		64.8%54,400$934.0K--
26
REP
Repsol Sa Sp/Adr Ordinary Shares
1.06%		65.9%29,066$887.1K--
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.05%		66.9%31,597$885.7K--
28—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.04%		68.0%14,391$872.0KComm. ServicesInteractive Media
29—Cia Paranaense De EnergiaUtilities · Electric Utilities
1.02%		69.0%291,600$854.2KUtilitiesElectric Utilities
30—Keda Clean Energy Co. Ltd. Class A
1.02%		70.0%350,200$855.8K--
31—NatWest Group PLCFinancials · Banks
1.02%		71.0%90,777$856.3KFinancialsBanks
32—Recruit Holdings Co. Ltd. Com Stk
1.02%		72.1%10,900$859.8K--
33—Sumitomo Metal Mining Co., Ltd. Com Stk
1.01%		73.1%16,500$848.8K--
34
KBC
Kbc Group NvFinancials · Banks
1.00%		74.1%5,855$842.3KFinancialsBanks
35—Wiwynn Corp
0.99%		75.1%5,000$833.9K--
36—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.98%		76.0%19,953$819.1KEnergyOil & Gas
37
BARC
Barclays Bank Plc
0.98%		77.0%119,216$819.4K--
38—Nutrien LtdMaterials · Chemicals
0.97%		78.0%11,750$811.0KMaterialsChemicals
39
ENBD
Emirates Nbd Pjsc
0.96%		78.9%98,435$808.5K--
40—Citic Securities Co Ltd
0.96%		79.9%191,400$806.4K--
41—Cia De Saneamento Basico Do Estado De Sao Paulo
0.95%		80.9%147,100$799.5K--
42—Mmg LtdMaterials · Metals & Mining
0.94%		81.8%736,000$787.4KMaterialsMetals & Mining
43
TUPRS
Tupras-turkiye Petrol Rafinerileri A.s.
0.93%		82.7%124,993$778.6K--
44
GALP
Galp Energia Sgps Sa
0.93%		83.7%34,568$785.1K--
45—Emaar Development Pjsc
0.91%		84.6%217,304$764.7K--
46—Aker Bp Asa
0.91%		85.5%21,538$767.9K--
47—Petro Rio Sa
0.89%		86.4%61,800$744.3K--
48—S-oil Corp
0.87%		87.2%8,187$731.0K--
49—United Integrated Services Co Ltd
0.85%		88.1%21,000$714.8K--
50—Franco-Nevada CorpMaterials · Metals & Mining
0.83%		88.9%3,283$699.0KMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 14 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 38.5% of the fund, led by Tsmc at 7.3%, Alibaba Group Holding Limited Ordinary Shares at 4.1%, Standard Chartered Plc at 4.1%.

ANAVX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Financials at 10.1%.

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