Virtus NFJ International Value 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% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 6.04% | - | - |
| Astellas Pharma Inc. NPV | 4.91% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 4.61% | - | - |
| ASML Holding N.V. EUR0.09 | 4.18% | - | - |
| Daiichi Sankyo Co Ltd. NPV | 4.13% | - | - |
| Cathay General Bancorp COM | 4.11% | - | - |
| JD.com Inc. USD0.00002 A CLASS | 3.61% | - | - |
| Alphabet Inc. CAP STK CL A | 3.58% | - | - |
| Standard Chartered PLC ORD USD0.50 | 3.46% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 2.99% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 7.57% | - | - |
| ASML HOLDING NV EUR0.09 | 4.27% | - | - |
| STANDARD CHARTERED PLC ORD USD0.50 | 3.99% | - | - |
| JAPAN POST BANK CO LTD NPV | 3.97% | - | - |
| ALPHABET INC CAP STK CL A | 3.56% | - | - |
| FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | 3.37% | - | - |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 3.34% | - | - |
| ASTELLAS PHARMA INC NPV | 3.31% | - | - |
| JD.COM INC USD0.00002 A CLASS | 2.97% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 2.85% | - | - |