ANAVX Mutual Fund

ANAVX Mutual Fund

NAV$26.58
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Showing top 50 of 65 holdings · as of Sep 30, 2026
ANAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.99%		8.0%81,539$6.35M--
2—Japan Post Bank Co. Ltd. Com Stk
4.44%		12.4%158,900$3.53M--
3
STAN
Standard Chartered Plc
4.17%		16.6%109,375$3.31M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.99%		20.6%1,770$3.17MInfo TechSemiconductors
5
BABA
Alibaba Group Holding Ltd
3.93%		24.5%229,946$3.12M--
6—Astellas Pharma Inc.
3.73%		28.3%201,500$2.97M--
7
GOOGL
Alphabet IncComm. Services · Interactive Media
3.52%		31.8%8,125$2.80MComm. ServicesInteractive Media
8
JD
Jd.com IncConsumer Disc. · Internet
3.19%		35.0%191,143$2.54MConsumer Disc.Internet
9—Samsung Electronics (Equity)
2.69%		37.6%10,789$2.14M--
10—Sumitomo Metal Mining Co., Ltd. Com Stk
2.15%		39.8%27,100$1.71M--
11—Saab Class B
2.15%		41.9%27,676$1.71M--
12—Rolls-Royce Holdings PLC Ord Gbp0.20
2.14%		44.1%88,160$1.70M--
13—Sk Hynix Inc Common Stock KRW 5000
2.11%		46.2%1,278$1.68M--
14—Mitsubishi Corp
2.07%		48.3%54,400$1.65M--
15—Magna International IncConsumer Disc. · Auto Components
2.04%		50.3%25,524$1.63MConsumer Disc.Auto Components
16
IDR
Indra Sistemas SaInfo Tech · IT Services
1.98%		52.3%24,146$1.58MInfo TechIT Services
17
UBSG
Ubs Group Ag
1.92%		54.2%31,882$1.53M--
18
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.54%		55.7%96,706$1.22MFinancialsBanks
19—Citic Securities Co Ltd
1.53%		57.3%315,800$1.22M--
20—Recruit Holdings Co. Ltd. Com Stk
1.46%		58.7%10,900$1.16M--
21
PBR
Petroleo Brasileiro Sa (Preference)
1.37%		60.1%114,600$1.09M--
22
REP
Repsol Sa Sp/Adr Ordinary Shares
1.24%		61.3%29,066$986.2K--
23
HSBC
Hsbc Holdings Plc
1.15%		62.5%46,204$912.9K--
24—Wiwynn Corp
1.15%		63.6%13,913$913.6K--
25—S-oil Corp
1.13%		64.8%7,531$899.7K--
26
GALP
Galp Energia Sgps Sa
1.11%		65.9%34,568$881.5K--
27—United Integrated Services Co Ltd
1.07%		67.0%21,000$851.1K--
28
RWEG
Rwe Ag
1.07%		68.0%12,713$853.6K--
29—Kubota Corp
1.06%		69.1%48,000$842.6K--
30—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.05%		70.1%19,953$832.3KEnergyOil & Gas
31—Emirates Nbd Pjsc Shs
1.05%		71.2%98,435$837.5K--
32—NatWest Group PLCFinancials · Banks
1.04%		72.2%90,777$825.3KFinancialsBanks
33
KBC
Kbc Group NvFinancials · Banks
1.03%		73.3%5,569$819.9KFinancialsBanks
34—Taishin Financial Holding Co Ltd
1.03%		74.3%622,480$820.4K--
35—Sompo Holdings, Inc. Shs
1.03%		75.3%19,200$817.4K--
36—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.03%		76.3%29,268$815.9K--
37
TD
The TORONTO-DOMINION BANK
1.03%		77.4%6,975$820.1K--
38—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.02%		78.4%4,419$809.2KMaterialsMetals & Mining
39—Contemporary Amperex Technology Co. Ltd. Class A
1.02%		79.4%18,600$807.5K--
40—Foxconn Industrial Internet Co
1.01%		80.4%92,200$800.3K--
41—Banco Santander Sa
1.01%		81.4%57,831$801.7K--
42
BPOP
Popular Inc_None_0Financials · Banks
1.00%		82.4%5,092$791.6KFinancialsBanks
43
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
1.00%		83.4%103,972$798.4KEnergyOil & Gas
44
EL
Estee Lauder Cos., Inc.Cons. Staples · Personal Products
0.99%		84.4%8,515$789.9KCons. StaplesPersonal Products
45—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.99%		85.4%14,391$790.5KComm. ServicesInteractive Media
46
ACS
ACS Actividades de Construccion y Servicios SA
0.99%		86.4%7,646$783.8K--
47—Emaar Development Pjsc
0.98%		87.4%217,304$775.6K--
48—Aker Bp Asa
0.96%		88.3%21,538$763.0K--
49
AU
Anglogold Ashanti Plc
0.92%		89.3%7,799$727.8K--
50—Prio SA
0.92%		90.2%61,800$730.3K--
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ANAVX Mutual Fund All Holdings

ANAVX holdings total 65 positions. The top 10 holdings account for 39.8% of the fund, led by Tsmc at 8.0%, Japan Post Bank Co. Ltd. Com Stk at 4.4%, Standard Chartered Plc at 4.2%.

ANAVX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 6.0%.

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