Virtus NFJ International Value Fund Class A (AFJAX) - Foreign Large Blend fund with $154.40 Million in assets. The fund allocates 25.33% 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 Samsung Electronics Co Ltd at 3.81% of total assets. This is followed by ASML Holding NV (4.07%) and MonotaRO Co Ltd (4.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.81% | - | - |
| ASML Holding NV | 4.07% | - | - |
| MonotaRO Co Ltd | 4.07% | - | - |
| Euronext NV | 3.14% | - | - |
| ENN Energy Holdings Ltd | None | - | - |
| NextEra Energy Inc | 3.35% | - | - |
| ANTA Sports Products Ltd | None | - | - |
| Sony Group Corp | 3.61% | - | - |
| HDFC Bank Ltd | None | - | - |
| Nippon Paint Holdings Co Ltd | 3.28% | - | - |
| JD.com Inc | 3.38% | - | - |
| Alibaba Group Holding Ltd | 5.21% | - | - |
| Tencent Holdings Ltd | 3.52% | - | - |
| Standard Chartered PLC | 4.46% | - | - |
| Vale SA | 3.15% | - | - |
| Daiichi Sankyo Co Ltd | 3.19% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.96% | - | - |
| Alphabet Inc | 3.76% | - | - |
| Xiaomi Corp | 3.88% | - | - |
| BlackRock Liquidity FedFund | 4.25% | - | - |
| Astellas Pharma Inc | 4.24% | - | - |