Virtus NFJ International Value Fund Class R6 (ANAVX) is a Foreign Large Blend fund with $268.80 Million in assets. The fund allocates 25.79% 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 (4.53%) and MonotaRO Co Ltd (4.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3.81% | - | - |
| ASML Holding NV | 4.53% | - | - |
| 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 | 4.30% | - | - |
| Alibaba Group Holding Ltd | 6.84% | - | - |
| Tencent Holdings Ltd | 4.22% | - | - |
| Standard Chartered PLC | 4.12% | - | - |
| Vale SA | 3.15% | - | - |
| Daiichi Sankyo Co Ltd | 3.89% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.07% | - | - |
| Alphabet Inc | 4.95% | - | - |
| Xiaomi Corp | 3.88% | - | - |