ANVRX Mutual Fund

NAV$11.51

AUM$131,385.84

TER1.68%

Holdings62

ANVRX Mutual Fund

NAV$11.51

American Century Non-US Intrinsic Value Fund -R

AUM$131,385.84

TER1.68%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	23.77%
2	France	Europe	19.84%
3	Germany	Europe	8.91%
4	US	Global	8.80%
5	South Korea	Asia-Pacific	7.59%
6	Netherlands	Europe	5.33%
7	Brazil	Latin America	4.70%
8	Japan	Asia-Pacific	3.79%
9	Switzerland	Europe	3.74%
10	Spain	Europe	3.13%
11	Australia	Asia-Pacific	2.41%
12	Singapore	Asia-Pacific	1.91%
13	Italy	Europe	1.59%
14	Canada	North America	0.72%
15	Indonesia	Asia-Pacific	0.72%
16	Belgium	Europe	0.62%
17	Hong Kong	Asia-Pacific	0.45%
18	Panama	Latin America	0.25%
19	Russia	Europe	0.00%

ANVRX Mutual Fund Geographic Allocation

ANVRX geographic allocation spans United Kingdom (23.8%), France (19.8%), Germany (8.9%), US (8.8%), South Korea (7.6%). The fund covers 5 regions.

ANVRX country exposure helps investors assess international diversification and geopolitical risk.ANVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.