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:
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

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