NI
| |
NT INTERNATIONAL VALUE FUND | ANTVXMutual Fund | |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | |
| Last update 2022-06-03 | 151 Stocks (81 new) |
| Value $1.27 Bil | Turnover 54 % |
NT INTERNATIONAL VALUE FUND Top Holdings of 2022-02-28
View Full List
| Ticker |
|---|
LSE:SHEL |
XTER:ALV |
LSE:RIO |
XPAR:TTE |
XSWX:NOVN |
XTAE:LUMI |
OCSE:MAERSK B |
XMAD:BBVA |
XAMS:AD |
XPAR:BNP |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 1,596,939 | 42,112.5 | New Holding | 3.310 | +3.31% | 0.020 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XTER:ALV | Allianz SE | 109,815 | 24,754.2 | +42.18% | 1.950 | +0.58% | 0.030 | +0.11% | +20.00% | 131,241.7 | Insurance | |
LSE:RIO | Rio Tinto PLC | 303,278 | 23,713.9 | -3.80% | 1.870 | -0.06% | 0.020 | +5.52% | +3.51% | 76,578.5 | Metals & Mining | |
XPAR:TTE | TotalEnergies SE | 441,195 | 22,476.8 | -10.24% | 1.770 | -0.18% | 0.020 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
XSWX:NOVN | Novartis AG | 238,563 | 20,967.6 | +29.11% | 1.650 | +0.37% | 0.010 | +1.62% | +7.60% | 178,388.9 | Drug Manufacturers | |
XTAE:LUMI | Bank Leumi Le-Israel BM | 1,838,247 | 19,913.6 | -3.80% | 1.570 | -0.05% | 0.130 | +24.20% | +46.47% | 93,144.9 | Banks | |
OCSE:MAERSK B | A. P. Moller Maersk A/S | 6,237 | 19,730.8 | New Holding | 1.550 | +1.55% | 0.030 | +25.71% | +20.21% | 196,757.6 | Transportation | |
XMAD:BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,228,962 | 19,159.8 | -10.18% | 1.510 | -0.15% | 0.050 | +5.96% | +38.84% | 72,677.3 | Banks | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 600,788 | 18,481.6 | +0.55% | 1.450 | +0.01% | 0.060 | -2.98% | +11.96% | 31,365.6 | Retail - Defensive | |
XPAR:BNP | BNP Paribas | 305,372 | 17,719.1 | +81.24% | 1.390 | +0.62% | 0.020 | +14.53% | +38.52% | 87,107.2 | Banks |
NT INTERNATIONAL VALUE FUND's Historical Top Holdings Breakdowns
NT INTERNATIONAL VALUE FUND Total Holding History ($B)
NT INTERNATIONAL VALUE FUND's Asset Allocation
NT INTERNATIONAL VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
NT INTERNATIONAL VALUE FUND's Hypothetical Growth since 2022-02-28
NT INTERNATIONAL VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NT INTERNATIONAL VALUE FUND's Holdings Heat Map
Size field:
NT INTERNATIONAL VALUE FUND's Holdings Bubble Chart
NT INTERNATIONAL VALUE FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers