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%).