ANTMX – American Century Intl Sm-Md Cp G Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.09 / +2.69 %
Total Assets 569.5 Mil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Small/Mid Growth
Investment Style Mid Growth
Min. Initial Investment 0
Status Limited
TTM Yield 1.89%
Turnover 123%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Elis SA	1.70	9.3 Mil	Industrials
Nextdc Ltd	1.53	8.4 Mil	Technology
Bankinter SA	1.50	8.3 Mil	Financial Services
Indra Sistemas SA SHS Class -A-	1.43	7.9 Mil	Technology
Fugro NV	1.42	7.8 Mil	Energy
BPER Banca SpA	1.42	7.8 Mil	Financial Services
SPIE SA Act.	1.42	7.8 Mil	—
Invincible Investment Corp	1.41	7.7 Mil	Real Estate
Fukuoka Financial Group Inc	1.37	7.5 Mil	Financial Services
Nova Ltd	1.37	7.5 Mil	Technology

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