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AZMAX Holdings List NMFQS:AZMAX

Diversified Emerging Mkts | Allianz Global Investors
$20.13
↓ $-0.71 (-3.41%)
Last Updated: Apr 04, 2026

Virtus NFJ Emerging Markets Value Fund Class A (AZMAX) - Diversified Emerging Mkts fund with $156.92 Million in assets. The fund allocates 35.07% 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 Taiwan Semiconductor Manufacturing Co Ltd at 9.18% of total assets. This is followed by Samsung Electronics Co Ltd (2.44%) and Alibaba Group Holding Ltd (9.41%).

AZMAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.18% - -
Samsung Electronics Co Ltd 2.44% - -
Alibaba Group Holding Ltd 9.41% - -
ANTA Sports Products Ltd 3.43% - -
Tencent Holdings Ltd 4.67% - -
ASML Holding NV 1.97% - -
China Merchants Bank Co Ltd 2.30% - -
Naspers Ltd 1.67% - -
ENN Energy Holdings Ltd None - -
PDD Holdings Inc None - -
JD.com Inc 4.10% - -
MercadoLibre Inc 1.18% - -
Vale SA 1.98% - -
Xiaomi Corp 3.87% - -
Al Rajhi Bank 1.74% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 98.34%
Not Classified 0.02%
Other 0.00%
US Stock 1.39%

Market Cap

AverageMarketCap 73768.65%
Giant 50.53%
Large 38.69%
Medium 8.91%
Micro 1.20%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 13.81%
Consumer Cyclical 15.10%
Financial Services 11.41%
Real Estate 0.38%
Consumer Defensive 0.00%
Healthcare 6.44%
Utilities 0.00%
Communication Services 4.92%
Energy 2.49%
Industrials 6.07%
Technology 39.37%

World Regions

Latin America 5.93%
North America 1.39%
Asia Developed 32.94%
Asia Emerging 40.69%
Australasia 0.00%
Japan 4.65%
Africa/Middle East 11.06%
Europe Developed 1.87%
Europe Emerging 1.47%
United Kingdom 0.00%