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
+2.97%
+10.10%
1,440,569.8
Retail - Cyclical
TSE:6532
BayCurrent Inc
177,900
7,562.9
-14.80%
1.530
-0.21%
0.120
+14.76%
+62.02%
1,301,458.1
Business Services
TSE:7167
Mebuki Financial Group Inc
1,714,600
7,273.2
-3.46%
1.470
-0.05%
0.170
+24.62%
+32.46%
795,453.1
Banks
MIL:BPE
BPER Banca SpA
947,835
7,240.0
+5.50%
1.460
+0.08%
0.070
+23.82%
+37.50%
11,027.3
Banks
TSE:7453
Ryohin Keikaku Co Ltd
266,000
7,009.0
-4.14%
1.420
-0.04%
0.100
+57.42%
+101.03%
1,907,215.8
Retail - Cyclical
TSX:ATRL
Atkinsrealis Group Inc
138,841
6,984.5
-6.03%
1.410
-0.09%
0.080
+42.80%
+27.54%
16,905.4
Construction
TSE:7936
ASICS Corp
311,500
6,975.4
-25.48%
1.410
-0.40%
0.040
+25.02%
+21.76%
2,704,786.2
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
LSE:DPLM
Diploma PLC
120,330
6,858.2
-5.69%
1.380
-0.08%
0.090
+32.91%
+21.66%
6,835.6
Industrial Distribution
LSE:STJ
St James's Place PLC
502,528
6,735.1
+58.53%
1.360
+0.50%
0.090
+30.35%
+38.86%
6,289.4
Asset Management
XPAR:GTT
Gaztransport et technigaz SA
43,994
6,729.2
+20.54%
1.360
+0.23%
0.120
+20.86%
+27.82%
5,952.6
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$3.41
-2.85%
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
€24.90
44.85%
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
£25.62
5.35%
Sold Out
0
-173,412
OSL:STB
Storebrand ASA
2025-02-28
New Buy
New Buy
+0.96%
●
120 (kr125.14) 137.1
kr147.30
17.71%
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
£17.09
-29.03%
Sold Out
0
-147,159
TSE:5805
SWCC Corp
2025-02-28
New Buy
New Buy
+0.92%
●
6050 (円7393.65) 8400
円8,880.00
20.10%
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
€25.50
57.41%
New holding
228,470
228,470
XPAR:NEX
Nexans
2025-02-28
Sold Out
Sold Out
-0.91%
●
89.1 (€100.66) 111.5
€118.90
18.12%
Sold Out
0
-43,587
XTER:ZAL
Zalando SE
2025-02-28
New Buy
New Buy
+0.85%
●
28.27 (€34.12) 39.86
€27.30
-19.99%
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
CHF62.95
-10.15%
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

Discussions on International Small-Mid Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.