ANVMX Mutual Fund

ANVMX Mutual Fund

NAV$11.64
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Showing top 50 of 60 holdings · as of May 31, 2026
ANVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
3.49%		3.5%451,116$19.06MEnergyOil & Gas
2
SNY
Sanofi SA
3.42%		6.9%1,489,974$18.63M--
Share changes, sector and industry · Pro
3—Total Fina Elf Holdings Usa, Inc.
3.09%		10.0%191,935$16.84M
4
BNPP
Bnp Paribas
3.07%		13.1%155,160$16.73M
5
BCS
Barclays Plc
3.00%		16.1%2,676,104$16.35M
6—Samsung Sds Co Ltd Krw500
2.92%		19.0%80,173$15.95M
7—NatWest Group PLC
2.83%		21.8%1,919,877$15.44M
8DebtFixed Income Clearing Corp
2.76%		24.6%-$15.07M
9—Deutsche Post AG Ordinary Shares
2.64%		27.2%241,740$14.40M
10
HEIN
Heineken N.V.
2.56%		29.8%178,822$13.97M
11
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
2.53%		32.3%81,927,100$13.79M
12—Developed Markets Astrazeneca Plc Sponsored Adr
2.42%		34.7%71,107$13.20M
13
E
Eni Spa
2.38%		37.1%497,149$13.01M
14—Prudential Plc Ordinary Shares
2.31%		39.4%884,957$12.59M
15—Sumitomo Corp
2.25%		41.7%278,100$12.26M
16—Xp Inc Cl A
2.18%		43.9%712,945$11.88M
17
SONY
Sony Group Corp.
2.14%		46.0%540,800$11.67M
18—Vale Sa
2.14%		48.1%715,400$11.69M
19
REP
Repsol Sa Sp/Adr Ordinary Shares
2.01%		50.1%425,433$10.98M
20
UOBH
United Overseas Bank Ltd
2.00%		52.1%369,500$10.89M
21—Sumco Corp
1.98%		54.1%430,800$10.81M
22
AKE
Arkema Sa
1.91%		56.0%147,787$10.44M
23
COD
Compagnie de Saint-Gobain S.A.
1.89%		57.9%113,788$10.31M
24
RAND
Randstad Nv
1.78%		59.7%317,374$9.73M
25—Bgf Retail Co Ltd
1.77%		61.5%117,809$9.67M
26
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.68%		63.1%114,546$9.17M
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.67%		64.8%147,171$9.11M
28
DDAIF
Mercedes-Benz Group AG
1.62%		66.4%145,612$8.84M
29
ADEN
Adecco Group Ag
1.62%		68.1%418,414$8.85M
30
MNDI
Mondi PLC Ord Eur0.22
1.55%		69.6%837,200$8.47M
31
CONG
Continental Ag
1.54%		71.2%101,906$8.42M
32
MICP
Compagnie Generale des Etablissements Michelin
1.54%		72.7%230,065$8.40M
33
STAN
Standard Chartered Plc
1.45%		74.1%294,677$7.89M
34—Reckitt Benckiser Group
1.42%		75.6%126,034$7.76M
35—Samsung Electronics Co Ltd
1.41%		77.0%36,610$7.68M
36—Taylor Wimpey Plc
1.35%		78.3%6,880,303$7.36M
37
WTB
Whitbread Plc
1.34%		79.7%233,339$7.33M
38—Sompo Holdingsinc.
1.32%		81.0%195,500$7.22M
39—Deutsche Telekom
1.31%		82.3%212,790$7.14M
40
SHG
Shinhan Financial Group Co Ltd
1.24%		83.5%109,104$6.79M
41—Guangdong Dong-A
1.18%		84.7%57,166$6.41M
42
VRLA
Verallia
1.15%		85.9%267,941$6.26M
43
AEGN
Aegon Ltd.
1.12%		87.0%718,809$6.10M
44—Woori Financial Group Inc
1.07%		88.1%294,798$5.83M
45
CAPP
Capgemini SE
1.05%		89.1%48,399$5.75M
46
PUBP
Publicis Groupe Sedol 4380429
1.05%		90.2%58,869$5.73M
47
SOGN
Societe Generale S.A.
1.00%		91.2%65,619$5.45M
48—Hana Financial Group Inc
0.97%		92.1%69,443$5.31M
49—GSK plc
0.94%		93.1%202,177$5.11M
50
BDEV
Barratt Developments Plc
0.90%		94.0%1,397,923$4.93M
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ANVMX Mutual Fund All Holdings

ANVMX holdings total 60 positions. The top 10 holdings account for 29.8% of the fund, led by Shell Plc at 3.5%, Sanofi SA at 3.4%, Total Fina Elf Holdings Usa, Inc. at 3.1%.

ANVMX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Energy at 5.9%.

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