Virtus NFJ Emerging Markets Value A (AZMAX) - Diversified Emerging Mkts fund with $156.92 Million in assets. The fund allocates 33.44% 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 9.68% of total assets. This is followed by Samsung Electronics Co Ltd (2.93%) and Alibaba Group Holding Ltd (7.61%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.68% | - | - |
| Samsung Electronics Co Ltd | 2.93% | - | - |
| Alibaba Group Holding Ltd | 7.61% | - | - |
| ANTA Sports Products Ltd | 3.43% | - | - |
| Tencent Holdings Ltd | 3.95% | - | - |
| ASML Holding NV | 1.87% | - | - |
| China Merchants Bank Co Ltd | 2.30% | - | - |
| Naspers Ltd | 1.67% | - | - |
| ENN Energy Holdings Ltd | None | - | - |
| PDD Holdings Inc | None | - | - |
| JD.com Inc | 3.53% | - | - |
| MercadoLibre Inc | 1.18% | - | - |
| Vale SA | 1.98% | - | - |
| Xiaomi Corp | 3.01% | - | - |
| Al Rajhi Bank | 1.37% | - | - |
| Bharti Airtel Ltd | 2.37% | - | - |
| Eternal Ltd | 1.64% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 10.64% | - | - |
| Alibaba Group Holding Ltd. USD0.000003125 | 6.76% | - | - |
| Samsung Electronics Co Ltd. KRW100 | 5.43% | - | - |
| Daiichi Sankyo Co Ltd. NPV | 4.11% | - | - |
| JD.com Inc. USD0.00002 A CLASS | 3.77% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 3.07% | - | - |
| SK Hynix Inc. KRW5000 | 3.06% | - | - |
| ASML Holding N.V. EUR0.09 | 1.96% | - | - |
| Bharti Airtel Ltd. INR5 | 1.71% | - | - |
| Wiwynn Corp. TWD10 | 1.46% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 15.68% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 8.29% | - | - |
| SK HYNIX INC KRW5000 | 7.88% | - | - |
| FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | 3.10% | - | - |
| ALIBABA GROUP HOLDING LTD USD0.000003125 | 3.10% | - | - |
| JD.COM INC USD0.00002 A CLASS | 2.77% | - | - |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | 1.85% | - | - |
| SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A | 1.78% | - | - |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CNY1 A | 1.54% | - | - |
| NAN YA PLASTICS CORP TWD10 | 1.39% | - | - |