AFJCX Holdings — AllianzGI NFJ International Value Fund
All 58 reported holdings of AllianzGI NFJ International Value Fund (AFJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.04% | $4.72M |
| Astellas Pharma Inc. | 4.91% | $3.83M |
| Alibaba Group Holding Ltd. | 4.61% | $3.60M |
| ASML Holding N.V. | 4.18% | $3.26M |
| Daiichi Sankyo Co Ltd. | 4.13% | $3.22M |
| Cathay General Bancorp | 4.11% | $3.21M |
| Jd.com, Inc. | 3.61% | $2.82M |
| Alphabet Inc. | 3.58% | $2.80M |
| Standard Chartered PLC | 3.46% | $2.70M |
| Tencent Holdings Ltd. | 2.99% | $2.34M |
| NatWest Group PLC | 2.52% | $1.97M |
| Agnico Eagle Mines Ltd | 2.30% | $1.80M |
| Popular, Inc. | 2.21% | $1.73M |
| AL Rajhi Bank | 2.12% | $1.65M |
| Magna International Inc | 2.07% | $1.61M |
| Nu Holdings Ltd. | 1.78% | $1.39M |
| Uber Technologies Inc | 1.71% | $1.33M |
| SK Hynix Inc. | 1.68% | $1.31M |
| Samsung Electronics Co Ltd. | 1.62% | $1.26M |
| Prio SA | 1.60% | $1.25M |
| Yara International ASA | 1.59% | $1.24M |
| Petroleo Brasileiro SA | 1.53% | $1.19M |
| Jd Logistics Inc | 1.52% | $1.19M |
| Repsol SA | 1.48% | $1.16M |
| Naspers Limited | 1.44% | $1.12M |
| Impala Platinum Holdings Ltd | 1.39% | $1.09M |
| Anglogold Ashanti PLC | 1.34% | $1.05M |
| Aker BP ASA | 1.31% | $1.02M |
| Nutrien Ltd | 1.31% | $1.02M |
| Galp Energia SGPS SA | 1.28% | $1.00M |
| Xp, Inc. | 1.18% | $923.31K |
| Shionogi & Co Ltd. | 1.16% | $904.75K |
| Equinor ASA | 1.09% | $850.09K |
| Nongfu Spring Co Ltd. | 1.07% | $833.28K |
| Turkiye Petrol Rafinerileri A.S. | 1.06% | $830.91K |
| Itau Unibanco Holding SA | 1.05% | $820.09K |
| Franco Nevada Corp | 1.04% | $811.07K |
| Embraer S.A. | 1.03% | $808.15K |
| Banco Bradesco SA | 1.03% | $801.29K |
| Entain PLC | 1.00% | $783.42K |
| Emirates NBD Bank PJSC | 1.00% | $781.78K |
| Wiwynn Corp. | 0.96% | $753.24K |
| Laopu Gold Co Ltd. | 0.95% | $744.78K |
| SSR Mining Inc | 0.94% | $736.68K |
| Saab AB | 0.93% | $728.06K |
| KBC Group NV | 0.92% | $716.61K |
| Banco Bilbao Vizcaya Argentaria SA | 0.90% | $706.13K |
| Zalando SE | 0.88% | $685.92K |
| Saudi Arabian Mining Company | 0.86% | $674.68K |
| Banque Saudi Fransi | 0.84% | $655.97K |
| Barclays PLC | 0.83% | $647.47K |
| United Integrated Services Company Ltd. | 0.78% | $610.95K |
| First Abu Dhabi Bank P.J.S.C | 0.70% | $546.21K |
| Vale S.A. | 0.67% | $523.81K |
| Jbs NV | 0.58% | $456.26K |
| Siemens Energy AG | 0.53% | $413.71K |
| Colliers International Group Inc | 0.47% | $368.13K |
| Brookfield Infrastructure Corp. | 0.43% | $339.79K |
AFJCX overview: performance, fees, allocation and SEC filings