ANAVX Mutual Fund

ANAVX Mutual Fund

NAV$29.41
See how much of ANAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Mar 31, 2026
ANAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.04%		6.0%81,539$4.72M--
2—Astellas Pharma Inc.
4.91%		10.9%235,100$3.83M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.61%		15.6%229,946$3.60M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		19.7%2,454$3.26MInfo TechSemiconductors
5—Daiichi Sankyo Co. Ltd. Com Stk
4.13%		23.9%180,200$3.22M--
6
CATY
Cathay GeneralbancorpFinancials · Banks
4.11%		28.0%64,392$3.21MFinancialsBanks
7
JD
JD.com Inc
3.61%		31.6%191,143$2.82M--
8—Alphabet IncComm. Services · Interactive Media
3.58%		35.2%9,725$2.80MComm. ServicesInteractive Media
9
STAN
Standard Chartered PLC Shs
3.46%		38.6%129,765$2.70M--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.99%		41.6%37,091$2.34MComm. ServicesInteractive Media
11—NatWest Group PLCFinancials · Banks
2.52%		44.1%266,120$1.97MFinancialsBanks
12—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.30%		46.4%8,867$1.80MMaterialsMetals & Mining
13
BPOP
Popular Inc_None_0Financials · Banks
2.21%		48.6%12,867$1.73MFinancialsBanks
14—Al Rajhi Bank
2.12%		50.8%57,971$1.65M--
15—Magna International IncConsumer Disc. · Auto Components
2.07%		52.8%28,911$1.61MConsumer Disc.Auto Components
16
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.78%		54.6%96,706$1.39MFinancialsBanks
17
UBER
Uber Technologies IncComm. Services · Interactive Media
1.71%		56.3%18,531$1.33MComm. ServicesInteractive Media
18
SKHY
Sk Hynix Inc
1.68%		58.0%2,317$1.31M--
19—Samsung Electronics (Equity)
1.62%		59.6%10,789$1.26M--
20—Petro Rio Sa
1.60%		61.2%97,600$1.25M--
21
YAR
Yara International ASA ShsMaterials · Chemicals
1.59%		62.8%21,220$1.24MMaterialsChemicals
22
PBR
Petroleo Brasileiro Sa:Pfd 0.000
1.53%		64.3%127,100$1.19M--
23—Jd Logistics Inc
1.52%		65.9%674,700$1.19M--
24
REP
Repsol Sa Sp/Adr Ordinary Shares
1.48%		67.3%41,072$1.16M--
25
NPNJN
Nasperse Ltd-N Shs
1.44%		68.8%21,689$1.12M--
26
IMP
Impala Platinum Holdings Ltd
1.39%		70.2%76,582$1.09M--
27
AU
Anglogold Ashanti Plc
1.34%		71.5%10,477$1.05M--
28—Aker Bp Asa
1.31%		72.8%27,676$1.02M--
29—Nutrien LtdMaterials · Chemicals
1.31%		74.1%13,514$1.02MMaterialsChemicals
30
GALP
Galp Energia Sgps Sa
1.28%		75.4%41,752$1.00M--
31
XP
Xp Inc. Class AFinancials · Capital Markets
1.18%		76.6%48,493$923.3KFinancialsCapital Markets
32—Shionogi & Co Ltd
1.16%		77.8%40,900$904.7K--
33—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
1.09%		78.9%19,953$850.1KEnergyOil & Gas
34—Nongfu Spring Co Ltd H
1.07%		79.9%137,800$833.3K--
35
TUPRS
Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas
1.06%		81.0%143,028$830.9KEnergyOil & Gas
36—Itau Unibanco Holding Sa
1.05%		82.0%97,699$820.1K--
37—Franco-Nevada CorpMaterials · Metals & Mining
1.04%		83.1%3,283$811.1KMaterialsMetals & Mining
38—Banco Bradesco Sa Preferred
1.03%		84.1%216,400$801.3K--
39—Embraer Sa 0.00
1.03%		85.1%54,400$808.1K--
40
ENBD
Emirates Nbd Pjsc
1.00%		86.1%103,768$781.8K--
41
GVC
Entain Plc Ordinary Shares
1.00%		87.1%104,283$783.4K--
42—Wiwynn Corp
0.96%		88.1%7,000$753.2K--
43—Laopu Gold Co Ltd Ordinary Shares - Class H
0.95%		89.0%9,200$744.8K--
44
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.94%		90.0%25,057$736.7KMaterialsMetals & Mining
45—Saab Ab-b
0.93%		90.9%11,124$728.1K--
46
KBC
Kbc Group NvFinancials · Banks
0.92%		91.8%5,855$716.6KFinancialsBanks
47—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.90%		92.7%32,692$706.1K--
48
ZALG
Zalando
0.88%		93.6%28,076$685.9K--
49—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.86%		94.5%39,037$674.7KConsumer Disc.Automobiles
50—Banque Saudi Fransi
0.84%		95.3%122,968$656.0K--
More holdings · Pro
FundXLS Pro
See the other 8 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 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.0%, Astellas Pharma Inc. at 4.9%, Alibaba Group Holding Limited Ordinary Shares at 4.6%.

ANAVX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 12.7%.

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