ANVLX Mutual Fund

ANVLX Mutual Fund

NAV$11.31
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Showing top 50 of 57 holdings · as of Aug 31, 2026
ANVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNY
Sanofi SA
3.71%		3.7%1,338,812$19.59M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.52%		7.2%405,350$18.57MEnergyOil & Gas
Sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
3.38%		10.6%202,792$17.87M
4
BNPP
Bnp Paribas
3.11%		13.7%137,775$16.40M
5
E
Eni Spa
3.10%		16.8%597,783$16.34M
6
BCS
Barclays Plc
2.99%		19.8%2,378,615$15.77M
7—NatWest Group PLC
2.97%		22.8%1,725,102$15.69M
8
DHL.N
Dhl Group Ord
2.68%		25.5%217,624$14.14M
9
HEIN
Heineken N.V.
2.57%		28.0%160,840$13.58M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.56%		30.6%243,018$13.50M
11
RAND
Randstad Nv
2.54%		33.1%285,168$13.40M
12
SONY
Sony Group Corp.
2.38%		35.5%508,500$12.57M
13—Sompo Holdingsinc.
2.38%		37.9%295,500$12.59M
14
REP
Repsol Sa Sp/Adr Ordinary Shares
2.30%		40.2%381,452$12.17M
15—Xp Inc Cl A
2.21%		42.4%639,776$11.66M
16—Vale Sa
2.20%		44.6%768,700$11.61M
17—Bgf Retail Co Ltd
2.15%		46.8%105,419$11.38M
18
ADEN
Adecco Group Ag
2.14%		48.9%380,771$11.32M
19
ACN
Accenture Plc
2.13%		51.0%59,334$11.26M
20—Sumitomo Corp
2.12%		53.1%1,000,900$11.17M
21—Prudential Plc Ordinary Shares
2.08%		55.2%806,078$10.96M
22
UOBH
United Overseas Bank Ltd
2.08%		57.3%336,200$10.96M
23
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
2.06%		59.4%74,330,200$10.88M
24—Tsmc
1.99%		61.4%140,000$10.52M
25—Samsung Sds Co., Ltd.
1.95%		63.3%59,091$10.32M
26
AKE
Arkema Sa_None_0
1.76%		65.1%133,391$9.28M
27
COD
Compagnie de Saint-Gobain S.A.
1.76%		66.8%102,685$9.31M
28—Samsung Electronics Co Ltd
1.70%		68.5%47,491$8.97M
29
MNDI
Mondi Plc /Gbp/ 0.00000000
1.66%		70.2%754,497$8.77M
30—Deutsche Telekom
1.57%		71.8%252,836$8.31M
31
MICP
Compagnie Generale des Etablissements Michelin
1.56%		73.3%203,288$8.25M
32
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.55%		74.9%103,377$8.18M
33
UMG
Universal Music Group NV
1.50%		76.4%466,704$7.93M
34—Reckitt Benck Grp Ord
1.49%		77.9%113,591$7.84M
35
SHG
Shinhan Financial Group Co Ltd
1.48%		79.3%98,457$7.84M
36
STAN
Standard Chartered Plc
1.46%		80.8%265,795$7.72M
37
CONG
Continental Ag
1.41%		82.2%90,045$7.43M
38
WTB
Whitbread Plc
1.31%		83.5%210,570$6.92M
39
DDAIF
Mercedes-Benz Group AG
1.25%		84.8%120,998$6.62M
40—Taylor Wimpey Plc
1.24%		86.0%5,719,919$6.54M
41—Woori Financial Group Inc
1.23%		87.2%265,295$6.50M
42—Hana Financial Group Inc
1.18%		88.4%62,540$6.21M
43
CAPP
Capgemini SE
1.03%		89.4%43,762$5.44M
44
BNZL
Bunzl Plc(bnzl)
1.02%		90.5%143,248$5.39M
45
SOGN
Societe Generale S.A.
0.97%		91.4%60,830$5.12M
46—Guangdong Dong-A
0.95%		92.4%52,741$5.03M
47—Sumco Corp
0.94%		93.3%234,800$4.94M
48
BDEV
Barratt Developments Plc
0.94%		94.3%1,161,318$4.95M
49—GSK plc
0.89%		95.2%186,528$4.69M
50
ISAT
Indosat Tbk Pt
0.83%		96.0%31,033,600$4.37M
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Not reported for this fund: share changes.
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ANVLX Mutual Fund All Holdings

ANVLX holdings total 57 positions. The top 10 holdings account for 30.6% of the fund, led by Sanofi SA at 3.7%, Shell Plc at 3.5%, Total Fina Elf Holdings Usa, Inc. at 3.4%.

ANVLX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Energy at 6.6%.

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