ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$11.90
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Showing top 50 of 116 holdings · as of Aug 31, 2026
ANTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suruga Bank Ltd
2.42%		2.4%591,100$10.98M--
2
STB
Saigon Thuong Tin Commercial
1.90%		4.3%393,833$8.63M--
3—Mebuki Financial Group,Inc. Shs
1.83%		6.2%781,200$8.30M--
4
KBCA
Kbc Ancora
1.73%		7.9%72,442$7.84M--
5—Katitas Co. Ltd.
1.65%		9.5%310,500$7.47M--
6—Kyoto Financial Group, Inc.
1.61%		11.1%234,300$7.28M--
7
SIA
Sienna Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.43%		12.6%432,198$6.50MReal EstateEquity Real Estate Investment Trusts (REITs)
8
GMD
Genesis Minerals Limited
1.42%		14.0%1,096,339$6.45M--
9—Nextage Co.,ltd.
1.40%		15.4%301,400$6.36M--
10—Casio Computer Co., Ltd.
1.38%		16.8%398,500$6.24M--
11—Flatexdegiro Ag
1.38%		18.1%140,857$6.25M--
12—Kokusai Electric Corporation Com Stk
1.36%		19.5%113,000$6.15M--
13—Seiko Holdings Corp
1.36%		20.9%84,100$6.18M--
14
BALF
Balfour Beatty Plc_None_None
1.35%		22.2%517,317$6.13M--
15
ISS
Iss A/s
1.32%		23.5%133,778$5.99M--
16
SYDB
Sydbank A/S
1.27%		24.8%54,786$5.78M--
17—Asahi Intecc Co., Ltd. Com Stk
1.23%		26.0%236,000$5.57M--
18
SZG
Salzgitter Ag O.n.Materials · Metals & Mining
1.22%		27.3%84,087$5.54MMaterialsMetals & Mining
19
SFR
Sandfire Resources Ltd
1.22%		28.5%339,041$5.55M--
20—Sinfonia Technology Co Ltd
1.21%		29.7%70,700$5.49M--
21
GTT
Gaztransport Et Technigaz Sa
1.19%		30.9%22,160$5.41M--
22—Baycurrent Consulting Inc
1.18%		32.1%104,500$5.36M--
23
IMI
Imi Plc
1.18%		33.2%128,037$5.33M--
24—DEUTZ Aktiengesellschaft
1.16%		34.4%355,734$5.25M--
25
AALB
Aalberts Industries N.v.
1.16%		35.6%103,152$5.26M--
26—Construcciones Y Auxiliar De Ferrocarriles, S.a.
1.11%		36.7%61,139$5.04M--
27
CDA
Codan Ltd/australia
1.10%		37.8%149,049$5.01M--
28
ALK.B
Alk-abello
1.10%		38.9%154,393$5.00M--
29—Extendicare IncHealth Care · Healthcare Services
1.09%		40.0%223,177$4.92MHealth CareHealthcare Services
30
BGN
Banca Generali Spa
1.09%		41.1%64,310$4.93M--
31—Artesia Gross Receipts Tax Rev
1.08%		42.1%133,600$4.92M--
32—Kurita Water Industries Ltd. Com Stk
1.08%		43.2%97,200$4.88M--
33
ATZ
Aritzia IncConsumer Disc. · Specialty Retail
1.07%		44.3%50,947$4.85MConsumer Disc.Specialty Retail
34—Nordex SE
1.06%		45.3%110,020$4.83M--
35
DLG
De' Longhi Spa
1.06%		46.4%97,651$4.80M--
36
EXENS
Exosens Sas
1.06%		47.5%71,590$4.83M--
37—Nextpower Inc
1.02%		48.5%467,702$4.62M--
38—Loomis AB (publ)
1.01%		49.5%80,833$4.56M--
39—Nabtesco Corp
1.00%		50.5%159,100$4.55M--
40—Trekor Metals Ltd
0.99%		51.5%498,545$4.51M--
41—Computacenter PlcInfo Tech · IT Services
0.99%		52.5%59,081$4.51MInfo TechIT Services
42
ACLN
Accelleron Industries Ag
0.99%		53.5%49,839$4.49M--
43
NKT
Nkt A/sIndustrials · Electrical Equipment
0.98%		54.4%31,411$4.46MIndustrialsElectrical Equipment
44—Millicom International Cellular SaComm. Services · Wireless Telecommunication Services
0.98%		55.4%47,271$4.43MComm. ServicesWireless Telecommunication Services
45—Morinaga Milk Industry Co Ltd
0.97%		56.4%614,800$4.40M--
46—Resonac Graphite America Inc.
0.97%		57.4%44,800$4.39M--
47—Asmodee Group Ab
0.96%		58.3%272,101$4.38M--
48—Ventia Pty Ltd
0.95%		59.3%1,103,933$4.30M--
49
SRC
Sigmaroc Plc
0.94%		60.2%2,526,703$4.27M--
50—Cushman & Wakefi
0.93%		61.1%57,929$4.22M--
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ANTSX Mutual Fund All Holdings

ANTSX holdings total 116 positions. The top 10 holdings account for 16.8% of the fund, led by Suruga Bank Ltd at 2.4%, Saigon Thuong Tin Commercial at 1.9%, Mebuki Financial Group,Inc. Shs at 1.8%.

ANTSX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Materials at 3.1%.

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