ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$12.43
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Showing top 50 of 119 holdings · as of May 31, 2026
ANTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.14%		2.1%90,968$10.21MConsumer Disc.Specialty Retail
2—Suruga Bank Ltd
2.03%		4.2%666,200$9.70M--
Share changes, sector and industry · Pro
3—Mda Space Ltdnonenone
1.65%		5.8%176,553$7.87M
4
MTO
Mitie Group
1.64%		7.5%3,260,808$7.84M
5
STB
Storebrand
1.61%		9.1%404,218$7.67M
6—Mebuki Financial Group,Inc. Shs
1.58%		10.7%902,800$7.55M
7—Yaskawa Electric Corp
1.55%		12.2%163,500$7.37M
8—Katitas Co. Ltd.
1.48%		13.7%323,700$7.04M
9—Nextage Co.,ltd.
1.40%		15.1%301,400$6.69M
10
ALK.B
Alk-abello
1.40%		16.5%160,346$6.70M
11—Millicom International Cellular Sa
1.38%		17.9%76,879$6.56M
12—Kokusai Electric Corporation Com Stk
1.37%		19.2%126,700$6.52M
13—Sinfonia Technology Co Ltd
1.31%		20.5%72,600$6.27M
14—Nabtescocorp.
1.28%		21.8%176,800$6.11M
15—Kurita Water Industries Ltd. Com Stk
1.25%		23.1%108,500$5.96M
16
SFR
Sandfire Resources Ltd
1.24%		24.3%420,083$5.94M
17—Resonac Graphite America Inc.
1.22%		25.5%49,600$5.83M
18
EXENS
Exosens Sas
1.22%		26.7%73,428$5.83M
19—Flatexdegiro N Ag
1.20%		27.9%146,256$5.74M
20—Tokyo Ohka Kogyo Co Ltd
1.16%		29.1%80,300$5.55M
21—Artesia Gross Receipts Tax Rev
1.15%		30.3%80,700$5.50M
22—Casio Computer Co., Ltd.
1.14%		31.4%484,000$5.44M
23—Asahi Intecc Co., Ltd. Com Stk
1.12%		32.5%227,300$5.37M
24—Maruwa Co Ltd/aichi
1.12%		33.6%11,500$5.37M
25
SZG
Salzgitter Ag O.n.
1.12%		34.8%75,135$5.35M
26
BALF
Balfour Beatty PLC
1.11%		35.9%494,135$5.28M
27—Alps Alpine Co Ltd
1.11%		37.0%389,200$5.31M
28
PLS
Pilbara Minerals Limited Ordinary Fully Paid
1.11%		38.1%1,138,362$5.30M
29
GRGD
Groupe Dynamite Inc.
1.05%		39.1%92,278$5.02M
30
GTT
Gaztransport Et Technigaz Sa
1.04%		40.2%21,602$4.98M
31
PHOE
Phoenix Finance Limited
1.04%		41.2%75,097$4.96M
32
CCCS
Ccc Intelligent Solutions Hold
1.03%		42.2%82,542$4.93M
33
TRE
Tecnicas Reunidas Sa
1.03%		43.3%133,606$4.90M
34—Jtekt Corp_None_0
1.03%		44.3%361,300$4.91M
35
ISS
Iss A/s
1.02%		45.3%117,999$4.86M
36—Extendicare Inc
1.01%		46.3%204,348$4.81M
37
ZEG
Zegona Communications Plc
1.00%		47.3%192,247$4.76M
38
LYC
Lynas Corporation Limited - Placement Lycxx
1.00%		48.3%347,114$4.77M
39
LTMC
Lottomatica Group Spa
0.98%		49.3%158,259$4.67M
40
SIA
Sienna Senior Living Inc
0.97%		50.3%302,012$4.64M
41
ACLN
Accelleron Industries Ag
0.96%		51.2%46,438$4.60M
42
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.96%		52.2%1,616,119$4.58M
43
GMD
Genesis Minerals Limited
0.96%		53.2%1,078,531$4.59M
44—DEUTZ Aktiengesellschaft
0.95%		54.1%370,939$4.52M
45—HASEKO Corp
0.95%		55.1%266,900$4.54M
46—Kyoto Financial Group, Inc.
0.95%		56.0%163,700$4.55M
47
IMI
Imi Plc
0.94%		57.0%120,619$4.51M
48—Oceanagold Corporation Corp
0.93%		57.9%146,297$4.42M
49—Tower Semiconductor Ltd Ordinary Shares
0.92%		58.8%17,156$4.38M
50
SRC
Sigmaroc Plc
0.90%		59.7%2,583,109$4.30M
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ANTSX Mutual Fund All Holdings

ANTSX holdings total 120 positions. The top 10 holdings account for 16.5% of the fund, led by Aritzia Subordinate Voting Inc at 2.1%, Suruga Bank Ltd at 2.0%, Mda Space Ltdnonenone at 1.6%.

ANTSX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 5.9%.

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