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AZMPX Holdings List NMFQS:AZMPX

Diversified Emerging Mkts | Allianz Funds
$16.12
↑ $0.52 (3.33%)
Last Updated: Feb 17, 2026

Virtus NFJ Emerging Markets Value Fund Class P (AZMPX) is a Diversified Emerging Mkts fund with $138.30 Million in assets. The fund allocates 38.96% 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 7.28% of total assets. This is followed by ENN Energy Holdings Ltd (4.26%) and Li Ning Co Ltd (4.20%).

AZMPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.28% - -
ENN Energy Holdings Ltd 4.26% - -
Li Ning Co Ltd 4.20% - -
ANTA Sports Products Ltd 3.99% - -
ASML Holding NV 3.71% - -
Tencent Holdings Ltd 3.45% - -
HDFC Bank Ltd 3.29% - -
MonotaRO Co Ltd 3.23% - -
Nippon Paint Holdings Co Ltd 3.11% - -
Luxshare Precision Industry Co Ltd 2.44% - -

Asset Allocation

Bond 0.00%
Cash -1.16%
Non US Stock 100.34%
Not Classified 0.00%
Other 0.00%
US Stock 0.81%

Market Cap

AverageMarketCap 36648.30%
Giant 51.80%
Large 28.62%
Medium 14.14%
Micro 0.00%
Small 2.04%

Sector Weights

Cash and Equivalents 3.81%
Corporate 3.81%
Derivative 3.81%
Government 3.81%
Municipal 3.81%
Securitized 3.81%
Basic Materials 6.68%
Consumer Cyclical 24.12%
Financial Services 13.79%
Real Estate 1.47%
Consumer Defensive 1.76%
Healthcare 3.72%
Utilities 3.81%
Communication Services 12.79%
Energy 2.79%
Industrials 4.16%
Technology 24.91%

World Regions

Latin America 5.97%
North America 0.80%
Asia Developed 20.43%
Asia Emerging 52.25%
Australasia 0.00%
Japan 4.12%
Africa/Middle East 11.94%
Europe Developed 2.96%
Europe Emerging 1.53%
United Kingdom 0.00%