AFJCX Holdings — AllianzGI NFJ International Value Fund
All 62 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 Company Ltd. | 7.57% | $6.17M |
| Asml Holding NV | 4.27% | $3.48M |
| Standard Chartered PLC | 3.99% | $3.25M |
| Japan Post Bank Co. Ltd. | 3.97% | $3.23M |
| Alphabet, Inc. | 3.56% | $2.90M |
| Foxconn Industrial Internet Co. Ltd. | 3.37% | $2.74M |
| Alibaba Group Holding Ltd. | 3.34% | $2.72M |
| Astellas Pharma, Inc. | 3.31% | $2.70M |
| Jd.com, Inc. | 2.97% | $2.42M |
| Samsung Electronics Co. Ltd. | 2.85% | $2.33M |
| Sk Hynix, Inc. | 2.68% | $2.19M |
| Rolls-Royce Holdings PLC | 2.42% | $1.97M |
| Popular, Inc. | 2.19% | $1.78M |
| Saab Ab | 2.06% | $1.68M |
| Magna International, Inc. | 2.06% | $1.68M |
| Indra Sistemas SA | 1.93% | $1.57M |
| Al Rajhi Bank | 1.87% | $1.53M |
| Agnico Eagle Mines Ltd. | 1.69% | $1.38M |
| Nu Holdings Ltd. | 1.59% | $1.29M |
| S-Oil Corp. | 1.42% | $1.16M |
| Ubs Group AG | 1.24% | $1.01M |
| United Integrated Services Company Ltd. | 1.12% | $911.59K |
| Natwest Group PLC | 1.12% | $909.15K |
| Cathay General Bancorp | 1.11% | $903.81K |
| Latam Airlines Group SA | 1.11% | $902.19K |
| Acter Co. Ltd. | 1.09% | $890.87K |
| Ts Financial Holding Co. Ltd. | 1.09% | $885.09K |
| Recruit Holdings Co. Ltd. | 1.09% | $884.97K |
| Hsbc Holdings PLC | 1.08% | $876.90K |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.06% | $863.58K |
| Companhia Paranaense De Energia SA | 1.04% | $850.12K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 1.04% | $846.59K |
| Petroleo Brasileiro SA | 1.03% | $838.47K |
| Barclays PLC | 1.02% | $831.35K |
| Emaar Development Pjsc | 1.00% | $817.67K |
| Banco Bilbao Vizcaya Argentaria SA | 1.00% | $816.93K |
| Citic Securities Company Ltd. | 0.99% | $810.40K |
| Mitsubishi Corp. | 0.99% | $807.40K |
| Kbc Group Sa/nv | 0.98% | $798.11K |
| Emirates Nbd Bank Pjsc | 0.97% | $792.24K |
| Tencent Holdings Ltd. | 0.97% | $788.65K |
| Sumitomo Metal Mining Company Ltd. | 0.93% | $757.95K |
| Repsol SA | 0.93% | $757.33K |
| Siemens Energy AG | 0.92% | $751.52K |
| Nutrien Ltd. | 0.91% | $740.25K |
| Galp Energia Sgps SA | 0.90% | $736.43K |
| Wiwynn Corp. | 0.89% | $727.48K |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.88% | $716.45K |
| Keda Industrial Group Co. Ltd. | 0.87% | $712.23K |
| Ssr Mining, Inc. | 0.87% | $708.61K |
| Turkiye Petrol Rafinerilery As | 0.86% | $697.57K |
| Anglogold Ashanti PLC | 0.85% | $695.29K |
| Franco-Nevada Corp. | 0.84% | $684.31K |
| Aker Bp Asa | 0.81% | $659.73K |
| Mmg Ltd. | 0.80% | $651.27K |
| Impala Platinum Holdings Ltd. | 0.79% | $644.70K |
| Equinor Asa | 0.78% | $631.94K |
| Shionogi & Co. Ltd. | 0.77% | $629.52K |
| Prio SA | 0.77% | $625.51K |
| Yara International Asa | 0.76% | $622.01K |
| Tokyo Electron Ltd. | 0.76% | $616.84K |
| Advantest Corp. | 0.63% | $517.14K |
AFJCX overview: performance, fees, allocation and SEC filings