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ETF
ANVL
American Century Non-U.S. IntrinsicValue Fund A Class
ANVLX
• NMFQS
$11.39
-$0.180001
(
1.56%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
29.78%
)
Shell PLC
3.5%
Banco Santander SA
3.4%
TotalEnergies SE
3.1%
BNP Paribas SA
3.1%
Barclays PLC
3%
Samsung SDS Co Ltd
2.9%
NatWest Group PLC
2.8%
Fixed Income Clearing Corp 3.62 06/01/2026
2.8%
Deutsche Post AG
2.6%
Heineken NV
2.6%
Sectors
Classes
Regions
Financials
31.4%
Consumer Discretionary
11.7%
Consumer Staples
11.6%
Energy
11.2%
Information Technology
9.3%
Industrials
9.2%
Materials
6.1%
Communication Services
5.6%
Healthcare
3.9%