IS

International Small-Mid Cap Fund | ANTSX

Mutual Fund
International Small-Mid Cap Fund
Last update 2025-04-18 129 Stocks (29 new)
Value $495.00 Mil Turnover 22 %
Countries:
Top Holdings: TSE:8136(1.64%)TSE:6532(1.53%)TSE:7167(1.47%)MIL:BPE(1.46%)TSE:7453(1.42%)
Summary Stock Picks Current Portfolio
International Small-Mid Cap Fu... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:8136
Sanrio Co Ltd
191,300
8,117.8
-23.14%
1.640
-0.35%
0.080
-1.33%
+10.43%
1,444,841.0
Retail - Cyclical
TSE:6532
BayCurrent Inc
177,900
7,562.9
-14.80%
1.530
-0.21%
0.120
+12.04%
+56.60%
1,257,873.7
Business Services
TSE:7167
Mebuki Financial Group Inc
1,714,600
7,273.2
-3.46%
1.470
-0.05%
0.170
+20.16%
+24.25%
745,796.1
Banks
MIL:BPE
BPER Banca SpA
947,835
7,240.0
+5.50%
1.460
+0.08%
0.070
+24.69%
+35.17%
10,840.5
Banks
TSE:7453
Ryohin Keikaku Co Ltd
266,000
7,009.0
-4.14%
1.420
-0.04%
0.100
+47.22%
+98.46%
1,882,825.5
Retail - Cyclical
TSX:ATRL
Atkinsrealis Group Inc
138,841
6,984.5
-6.03%
1.410
-0.09%
0.080
+44.93%
+26.60%
16,781.9
Construction
TSE:7936
ASICS Corp
311,500
6,975.4
-25.48%
1.410
-0.40%
0.040
+25.90%
+12.89%
2,507,696.6
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
LSE:DPLM
Diploma PLC
120,330
6,858.2
-5.69%
1.380
-0.08%
0.090
+34.44%
+20.94%
6,795.4
Industrial Distribution
LSE:STJ
St James's Place PLC
502,528
6,735.1
+58.53%
1.360
+0.50%
0.090
+33.24%
+39.38%
6,313.2
Asset Management
XPAR:GTT
Gaztransport et technigaz SA
43,994
6,729.2
+20.54%
1.360
+0.23%
0.120
+23.50%
+29.17%
6,015.6
Oil & Gas

International Small-Mid Cap Fund's Historical Top Holdings Breakdowns

International Small-Mid Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGX:S58
SATS Ltd
2025-02-28
Sold Out
Sold Out
-1.57%
●
3.04 (S$3.51) 3.8
S$3.35
-4.56%
Sold Out
0
-3,019,500
XTER:AG1
AUTO1 Group
2025-02-28
New Buy
New Buy
+1.31%
●
13.11 (€17.19) 23.66
€24.20
40.78%
New holding
268,838
268,838
LSE:BWY
Bellway PLC
2025-02-28
Sold Out
Sold Out
-1.02%
●
21.7 (£24.32) 26.6
£25.70
5.67%
Sold Out
0
-173,412
OSL:STB
Storebrand ASA
2025-02-28
New Buy
New Buy
+0.96%
●
120 (kr125.14) 137.1
kr146.20
16.83%
New holding
434,654
434,654
LSE:GRG
Greggs PLC
2025-02-28
Sold Out
Sold Out
-0.93%
●
20.6 (£24.08) 28.34
£17.00
-29.40%
Sold Out
0
-147,159
TSE:5805
SWCC Corp
2025-02-28
New Buy
New Buy
+0.92%
●
6050 (円7393.65) 8400
円8,440.00
14.15%
New holding
111,600
111,600
XTER:FTK
Flatex AG
2025-02-28
New Buy
New Buy
+0.91%
●
13.4 (€16.2) 19.23
€26.46
63.33%
New holding
228,470
228,470
XPAR:NEX
Nexans
2025-02-28
Sold Out
Sold Out
-0.91%
●
89.1 (€100.66) 111.5
€115.60
14.84%
Sold Out
0
-43,587
XTER:ZAL
Zalando SE
2025-02-28
New Buy
New Buy
+0.85%
●
28.27 (€34.12) 39.86
€27.64
-18.99%
New holding
116,767
116,767
XSWX:GF
Georg Fischer AG
2025-02-28
New Buy
New Buy
+0.84%
●
67.25 (CHF70.06) 73.3
CHF61.70
-11.93%
New holding
53,654
53,654

International Small-Mid Cap Fund Total Holding History ($B)

To

International Small-Mid Cap Fund's Asset Allocation

To

International Small-Mid Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

International Small-Mid Cap Fund's Hypothetical Growth since 2025-02-28

International Small-Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

International Small-Mid Cap Fund's Holdings Heat Map

Size field:

International Small-Mid Cap Fund's Holdings Bubble Chart

International Small-Mid Cap Fund News

  • 1

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