ANVLX Mutual Fund

ANVLX Mutual Fund

NAV$11.65
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Showing top 50 of 61 holdings · as of Feb 28, 2026
ANVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—GSK plc
4.77%		4.8%904,416$26.87M--
2
SHEL
Shell PlcEnergy · Oil & Gas
3.68%		8.4%494,205$20.70MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ALSO
Alstom Sa
3.57%		12.0%604,296$20.10M
4
BNPP
Bnp Paribas
3.05%		15.1%152,813$17.16M
5—Samsung Electronics Co Ltd
3.02%		18.1%113,435$16.98M
6
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
2.88%		21.0%76,821,800$16.21M
7—Xp Inc Cl A
2.70%		23.7%707,204$15.23M
8
BCS
Barclays Plc
2.56%		26.2%2,369,534$14.38M
9
REP
Repsol Sa Sp/Adr Ordinary Shares
2.54%		28.8%631,345$14.29M
10—Prudential Plc
2.41%		31.2%884,185$13.54M
11—Sumitomo Corp
2.36%		33.5%313,300$13.30M
12—Taylor Wimpey Plc
2.18%		35.7%8,079,809$12.26M
13
HEIN
Heineken N.V.
2.17%		37.9%132,106$12.24M
14
ADEN
Adecco Group Ag
2.14%		40.0%428,198$12.04M
15
TEP
Tele Performance Se
2.14%		42.2%199,048$12.04M
16—Developed Markets Astrazeneca Plc Sponsored Adr
2.10%		44.3%56,731$11.83M
17
CONG
Continental Ag
2.04%		46.3%133,209$11.48M
18—Reckitt Benckiser Group PLC Ord Gbp0.10
1.97%		48.3%125,565$11.06M
19—Pg Photonics Corp.
1.96%		50.2%134,123$11.01M
20
AKE
Arkema Sa
1.96%		52.2%151,160$11.01M
21
SNY
Sanofi SA
1.91%		54.1%851,149$10.73M
22—Deutsche Post AG Ordinary Shares
1.91%		56.0%182,629$10.75M
23
RAND
Randstad Nv
1.91%		57.9%326,353$10.76M
24
UOBH
United Overseas Bank Ltd
1.91%		59.8%368,600$10.75M
25DebtFixed Income Clearing Corp
1.86%		61.7%-$10.45M
26
BMWG
Bayerische Motoren Werke Ag
1.79%		63.5%96,168$10.08M
27
SOGN
Societe Generale S.A.
1.78%		65.3%115,483$10.01M
28
DDAIF
Mercedes-Benz Group AG
1.78%		67.0%145,004$10.03M
29—Bgf Retail Co Ltd
1.78%		68.8%115,635$10.01M
30
MNDI
Mondi PLC Ord Eur0.22
1.77%		70.6%834,019$9.97M
31
WTB
Whitbread Plc
1.70%		72.3%272,639$9.55M
32
MICP
Compagnie Generale des Etablissements Michelin
1.61%		73.9%224,717$9.09M
33—Roche Holding Ag
1.60%		75.5%18,945$9.02M
34
BTI
British American Tobacco Plc Common Stock GBP 25
1.59%		77.1%143,749$8.98M
35
BDEV
Barratt Developments Plc Bdev
1.54%		78.6%1,775,833$8.69M
36—Sumco Corp
1.43%		80.1%691,700$8.05M
37
DTG
Daimler Truck Holding E Ag
1.39%		81.5%155,202$7.83M
38
AEGN
Aegon Ltd Sedol Bph0Y27
1.25%		82.7%926,558$7.05M
39
VRLA
Verallia
1.24%		83.9%306,079$7.00M
40—Vale Sa
1.19%		85.1%387,800$6.69M
41
HIK
Hikma Pharmaceuticals Plc
1.12%		86.3%356,599$6.32M
42
CAPP
Capgemini SE
1.09%		87.3%48,450$6.12M
43—Hana Financial Group Inc
1.04%		88.4%69,443$5.87M
44
PUBP
Publicis Groupe Sa
0.93%		89.3%58,869$5.24M
45—Banco Do Brasil S.a.
0.81%		90.1%867,100$4.57M
46
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.80%		90.9%367,189$4.52M
47
E
Eni Spa
0.79%		91.7%190,000$4.44M
48
LNR
Linamar Corp
0.72%		92.4%59,105$4.07M
49
ISAT
Indosat Tbk Pt
0.72%		93.2%29,259,100$4.03M
50
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
0.62%		93.8%42,656$3.47M
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ANVLX Mutual Fund All Holdings

ANVLX holdings total 62 positions. The top 10 holdings account for 31.2% of the fund, led by GSK plc at 4.8%, Shell Plc at 3.7%, Alstom Sa at 3.6%.

ANVLX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 4.9%.

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