ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$12.78
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Showing top 50 of 113 holdings · as of Feb 28, 2026
ANTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.94%		3.9%19,478,640$19.48MFinancialsCapital Markets
2
ATZ
Aritzia Subordinate Voting IncConsumer Disc. · Specialty Retail
2.10%		6.0%117,038$10.36MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Nextage Co.,ltd.
1.67%		7.7%335,500$8.24M
4—Suruga Bank Ltd
1.65%		9.4%600,400$8.15M
5—Mebuki Financial Group,Inc. Shs
1.64%		11.0%944,000$8.10M
6—Katitas Co. Ltd.
1.64%		12.6%353,900$8.09M
7
STB
Storebrand
1.63%		14.3%425,151$8.06M
8—Sojitz Corp
1.59%		15.9%173,400$7.84M
9
YASKY
Yaskawa Electric Corp.
1.54%		17.4%216,000$7.60M
10—Nabtescocorp.
1.52%		18.9%231,900$7.52M
11
MTO
Mitie Group
1.47%		20.4%2,994,373$7.27M
12
GMD
Genesis Minerals Limited
1.46%		21.8%1,361,062$7.24M
13
ALQ
Als Ltd
1.44%		23.3%391,660$7.12M
14—Tokyo Tatemono Co Ltd
1.42%		24.7%251,300$7.03M
15—Kumagai Gumi Co Ltd
1.37%		26.1%524,000$6.76M
16
BAWG
Bawag Group Ag Common Stock EUR
1.36%		27.4%43,282$6.70M
17—Resonac Graphite America Inc.
1.36%		28.8%88,600$6.73M
18—Jtekt Corp_None_0
1.35%		30.2%487,500$6.69M
19—Kurita Water Industries Ltd. Com Stk
1.32%		31.5%117,300$6.52M
20
BPE
Bper Banca Spa
1.31%		32.8%458,792$6.46M
21
EXENS
Exosens Sas
1.29%		34.1%86,750$6.38M
22—Sinfonia Technology Co Ltd
1.23%		35.3%72,600$6.09M
23—Alps Alpine Co Ltd
1.23%		36.5%406,500$6.09M
24
BAB
Babcock Int'L Grp Plc
1.23%		37.8%333,819$6.10M
25—Ventia Pty Ltd
1.20%		39.0%1,423,563$5.93M
26
BEZQ
Bezeq The Israel Telecommunication Corporation Ltd
1.19%		40.1%2,225,071$5.87M
27
ALK.B
Alk-abello
1.16%		41.3%165,011$5.75M
28
WEIR
The Weir Group Plc
1.13%		42.4%118,304$5.61M
29—Vina Concha Y Toro Sa
1.13%		43.6%2,417,532$5.60M
30—Tokyo Ohka Kogyo Co Ltd
1.11%		44.7%93,900$5.51M
31—Oceanagold Corporation Corp
1.11%		45.8%129,676$5.51M
32
TRE
Tecnicas Reunidas Sa
1.11%		46.9%125,893$5.48M
33—Rengo Ltd
1.11%		48.0%550,700$5.50M
34
DOFG
Dof Group Asa
1.10%		49.1%408,531$5.44M
35—MillicomInternational
1.09%		50.2%74,021$5.40M
36—Maruwa Co Ltd/aichi
1.08%		51.3%13,600$5.32M
37—Kokusai Electric Corporation Com Stk
1.08%		52.4%130,400$5.35M
38—California Dept Of Water Resources Water Revenue Cp Series 2
1.07%		53.4%316,200$5.29M
39
HOME
Neinor Homes Sa
1.06%		54.5%232,598$5.23M
40
BALF
Balfour Beatty PLC
1.05%		55.5%508,660$5.21M
41
GTT
Gaztransport Et Technigaz Sa
1.04%		56.6%22,446$5.13M
42
IMI
I M I P L C
1.02%		57.6%130,043$5.05M
43
PLS
Pilbara Minerals Ltd
1.00%		58.6%1,344,855$4.95M
44—Park24 Co Ltd
0.97%		59.6%332,900$4.79M
45
SFR
Sandfire Resources Ltd
0.97%		60.5%333,098$4.78M
46
TUB
Financiere De Tubize Sa
0.96%		61.5%17,625$4.73M
47—The Boyd Group Inc
0.94%		62.4%26,640$4.65M
48
SYDB
Sydbank A/S
0.94%		63.4%51,984$4.66M
49
CWSRF
Chartwell Retirement Residences
0.93%		64.3%283,058$4.61M
50
PHOE
Phoenix Finance Limited
0.92%		65.2%89,254$4.56M
More holdings · Pro
Not reported for this fund: share changes.
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ANTSX Mutual Fund All Holdings

ANTSX holdings total 114 positions. The top 10 holdings account for 18.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.9%, Aritzia Subordinate Voting Inc at 2.1%, Nextage Co.,ltd. at 1.7%.

ANTSX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Industrials at 6.2%.

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