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NT INTERNATIONAL VALUE FUND | ANTVX

Mutual Fund
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Last update 2022-06-03 151 Stocks (81 new)
Value $1.27 Bil Turnover 54 %
Countries:
NT INTERNATIONAL VALUE FUND Top Holdings of 2022-02-28 View Full List
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
+10.29%
+9.43%
155,362.8
Oil & Gas
XTER:ALV
Allianz SE
109,815
24,754.2
+42.18%
1.950
+0.58%
0.030
+0.87%
+21.73%
133,130.9
Insurance
LSE:RIO
Rio Tinto PLC
303,278
23,713.9
-3.80%
1.870
-0.06%
0.020
+3.18%
+3.91%
76,871.0
Metals & Mining
XPAR:TTE
TotalEnergies SE
441,195
22,476.8
-10.24%
1.770
-0.18%
0.020
+4.22%
+4.44%
117,168.4
Oil & Gas
XSWX:NOVN
Novartis AG
238,563
20,967.6
+29.11%
1.650
+0.37%
0.010
+2.44%
+8.74%
180,266.6
Drug Manufacturers
XTAE:LUMI
Bank Leumi Le-Israel BM
1,838,247
19,913.6
-3.80%
1.570
-0.05%
0.130
+23.48%
+47.93%
94,070.8
Banks
OCSE:MAERSK B
A. P. Moller Maersk A/S
6,237
19,730.8
New Holding
1.550
+1.55%
0.030
+20.41%
+24.36%
203,195.9
Transportation
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
3,228,962
19,159.8
-10.18%
1.510
-0.15%
0.050
+4.01%
+41.31%
73,972.5
Banks
XAMS:AD
Koninklijke Ahold Delhaize NV
600,788
18,481.6
+0.55%
1.450
+0.01%
0.060
-3.13%
+12.31%
31,465.4
Retail - Defensive
XPAR:BNP
BNP Paribas
305,372
17,719.1
+81.24%
1.390
+0.62%
0.020
+13.14%
+41.03%
88,689.4
Banks

NT INTERNATIONAL VALUE FUND's Historical Top Holdings Breakdowns

NT INTERNATIONAL VALUE FUND Total Holding History ($B)

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NT INTERNATIONAL VALUE FUND's Asset Allocation

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NT INTERNATIONAL VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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NT INTERNATIONAL VALUE FUND's Holdings Bubble Chart

NT INTERNATIONAL VALUE FUND News

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