Current Market Value 575,534,626
Current Holdings 58
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANTUX - Non-u.s. Intrinsic Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 58 575,535
2025-04-18 2025-02-28 NPORT-P 55 563,279
2025-01-24 2024-11-30 NPORT-P 55 570,863
2024-10-28 2024-08-31 NPORT-P 49 618,074
2024-07-23 2024-05-31 NPORT-P 53 603,688
2024-04-19 2024-02-29 NPORT-P 54 581,874
2024-01-26 2023-11-30 NPORT-P 52 581,905
2023-10-26 2023-08-31 NPORT-P 51 579,821
2023-07-24 2023-05-31 NPORT-P 46 550,415
2023-04-26 2023-02-28 NPORT-P 49 578,662
2023-01-19 2022-11-30 NPORT-P 45 599,104
2022-10-25 2022-08-31 NPORT-P 49 555,232
2022-07-27 2022-05-31 NPORT-P 50 624,368
2022-04-25 2022-02-28 NPORT-P 49 623,045
2022-01-24 2021-11-30 NPORT-P 52 650,113
2021-10-26 2021-08-31 NPORT-P 52 688,741
2021-07-26 2021-05-31 NPORT-P 53 695,089
2021-04-22 2021-02-28 NPORT-P 55 600,712
2021-01-25 2020-11-30 NPORT-P 57 568,287
2020-10-23 2020-08-31 NPORT-P 58 536,562
2020-07-24 2020-05-31 NPORT-P 55 304,353
2020-04-22 2020-02-29 NPORT-P 54 302,822
2020-01-22 2019-11-30 NPORT-P 53 375,044