American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX) is a Foreign Large Value fund with $273.50 Million in assets. The fund allocates 36.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is British American Tobacco PLC at 4.13% of total assets. This is followed by Roche Holding AG (5.05%) and GSK PLC (4.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| British American Tobacco PLC | 4.13% | - | - |
| Roche Holding AG | 5.05% | - | - |
| GSK PLC | 4.03% | - | - |
| Sanofi SA | 4.46% | - | - |
| SUMCO Corp | 3.11% | - | - |
| KTG Corp | 3.65% | - | - |
| Reckitt Benckiser Group PLC | 2.96% | - | - |
| Adecco Group AG | 2.96% | - | - |
| Teleperformance SE | 3.32% | - | - |
| Orange SA | 3.19% | - | - |
| Samsung Electronics Co Ltd | 5.62% | - | - |
| Verallia SA | 3.69% | - | - |
| Bayerische Motoren Werke AG | 2.97% | - | - |
| Telkom Indonesia Persero Tbk PT | 3.17% | - | - |
| Alstom SA | 2.98% | - | - |
| Repsol SA | 2.95% | - | - |
| Barclays PLC | 2.79% | - | - |
| Randstad NV | 2.79% | - | - |