ANTSX Mutual Fund

ANTSX Mutual Fund

NAV$12.88
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Showing the top 10 of 114 holdings · as of Feb 28, 2026
Top 10 weight
18.92%
ANTSX top 10 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
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--
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Themes in the top 10
Value RetailMillennials & Gen ZConsumer Spending

ANTSX Mutual Fund Top Holdings

ANTSX holdings top 10 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.