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AZMCX Holdings List NMFQS:AZMCX

Diversified Emerging Mkts | Allianz Global Investors
$21.48
↑ $0.16 (0.75%)
Last Updated: Feb 17, 2026

Virtus NFJ Emerging Markets Value Fund Class C (AZMCX) is a 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%).

AZMCX 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 4.07%
Non US Stock 95.18%
Not Classified 0.02%
Other 0.00%
US Stock 0.72%

Market Cap

AverageMarketCap 54538.99%
Giant 48.38%
Large 34.78%
Medium 10.45%
Micro 1.37%
Small 0.00%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 11.41%
Consumer Cyclical 19.10%
Financial Services 16.33%
Real Estate 0.69%
Consumer Defensive 0.00%
Healthcare 2.89%
Utilities 1.28%
Communication Services 8.51%
Energy 1.88%
Industrials 4.25%
Technology 33.67%

World Regions

Latin America 8.06%
North America 0.76%
Asia Developed 20.57%
Asia Emerging 52.25%
Australasia 0.00%
Japan 1.79%
Africa/Middle East 13.79%
Europe Developed 1.95%
Europe Emerging 0.84%
United Kingdom 0.00%