ANJIX — AllianzGI NFJ International Value Fund
Data updated: 2026-05-29
ANJIX — AllianzGI NFJ International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $78.12M AUM · 0.95% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
ANJIX Fund Overview
ANJIX — AllianzGI NFJ International Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $78.12M
- 1-year return: 30.7%
- Ticker: ANJIX
- SEC CIK: 0000867297
- SEC series ID: S000007964
- Share class ID: C000021614
ANJIX Holdings
Top 10 holdings of AllianzGI NFJ International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.04% |
| Astellas Pharma Inc. | 4.91% |
| Alibaba Group Holding Ltd. | 4.61% |
| ASML Holding N.V. | 4.18% |
| Daiichi Sankyo Co Ltd. | 4.13% |
| Cathay General Bancorp | 4.11% |
| Jd.com, Inc. | 3.61% |
| Alphabet Inc. | 3.58% |
| Standard Chartered PLC | 3.46% |
| Tencent Holdings Ltd. | 2.99% |
ANJIX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
ANJIX Performance
Total returns for ANJIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 30.7% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 5.9% |
ANJIX Risk Information
Risk metrics for ANJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
ANJIX Costs and Fees
ANJIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.13%
- Portfolio turnover: 56%
- Brokerage commissions: 10.40 bps of average net assets (SEC N-CEN)
ANJIX Cashflows
Over the 12 months to 2026-03, AllianzGI NFJ International Value Fund had net outflows of $7.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$672.36K |
| 2026-02 | −$449.42K |
| 2026-01 | −$4.34M |
| 2025-12 | $2.05M |
| 2025-11 | $3.34M |
| 2025-10 | −$489.79K |
ANJIX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ International Value Fund's latest SEC N-PORT filing.
ANJIX Prospectus and SEC Filings
Official AllianzGI NFJ International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.