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AZMCX Holdings List NMFQS:AZMCX

Diversified Emerging Mkts | Allianz Global Investors
$21.64
↑ $0.16 (0.74%)
Last Updated: Apr 06, 2026

Virtus NFJ Emerging Markets Value Fund Class C (AZMCX) - 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 0.95%
Non US Stock 97.74%
Not Classified 0.02%
Other 0.00%
US Stock 1.29%

Market Cap

AverageMarketCap 67751.59%
Giant 50.40%
Large 35.25%
Medium 11.34%
Micro 1.20%
Small 0.00%

Sector Weights

Cash and Equivalents 0.56%
Corporate 0.56%
Derivative 0.56%
Government 0.56%
Municipal 0.56%
Securitized 0.56%
Basic Materials 13.80%
Consumer Cyclical 18.05%
Financial Services 13.18%
Real Estate 0.36%
Consumer Defensive 0.00%
Healthcare 3.03%
Utilities 0.56%
Communication Services 5.80%
Energy 2.66%
Industrials 4.91%
Technology 37.66%

World Regions

Latin America 6.89%
North America 1.30%
Asia Developed 28.89%
Asia Emerging 45.41%
Australasia 0.00%
Japan 1.42%
Africa/Middle East 12.41%
Europe Developed 1.97%
Europe Emerging 1.71%
United Kingdom 0.00%