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AIVAX Holdings List NMFQS:AIVAX

Foreign Large Value | Allianz Funds
$19.93
↑ $0.41 (2.10%)
Last Updated: Feb 17, 2026

Virtus NFJ International Value Fund Administrative Class (AIVAX) is a Foreign Large Value fund with $268.80 Million in assets. The fund allocates 40.22% 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 Li Ning Co Ltd at 4.42% of total assets. This is followed by ENN Energy Holdings Ltd (4.42%) and MonotaRO Co Ltd (4.22%).

AIVAX Holdings

Name Weight Owned Change
Li Ning Co Ltd 4.42% - -
ENN Energy Holdings Ltd 4.42% - -
MonotaRO Co Ltd 4.22% - -
ANTA Sports Products Ltd 4.20% - -
Nippon Paint Holdings Co Ltd 4.15% - -
Evolution AB 3.91% - -
Euronext NV 3.88% - -
HDFC Bank Ltd 3.69% - -
BioMerieux 3.67% - -
ASML Holding NV 3.66% - -

Asset Allocation

Bond 0.00%
Cash -0.91%
Non US Stock 91.09%
Not Classified 0.00%
Other 0.00%
US Stock 9.81%

Market Cap

AverageMarketCap 34421.88%
Giant 35.79%
Large 37.03%
Medium 25.03%
Micro 2.00%
Small 1.05%

Sector Weights

Cash and Equivalents 7.89%
Corporate 7.89%
Derivative 7.89%
Government 7.89%
Municipal 7.89%
Securitized 7.89%
Basic Materials 13.81%
Consumer Cyclical 17.05%
Financial Services 20.66%
Real Estate 5.41%
Consumer Defensive 0.98%
Healthcare 6.95%
Utilities 7.89%
Communication Services 4.12%
Energy 4.42%
Industrials 6.19%
Technology 12.52%

World Regions

Latin America 2.13%
North America 15.52%
Asia Developed 6.51%
Asia Emerging 20.77%
Australasia 1.88%
Japan 7.67%
Africa/Middle East 9.54%
Europe Developed 29.32%
Europe Emerging 0.00%
United Kingdom 6.65%