AZMAX Holdings — Virtus NFJ Emerging Markets Value Fund
All 75 reported holdings of Virtus NFJ Emerging Markets Value Fund (AZMAX) 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. | 15.68% | $2.66M |
| Samsung Electronics Co. Ltd. | 8.94% | $1.52M |
| Sk Hynix, Inc. | 7.88% | $1.34M |
| Foxconn Industrial Internet Co. Ltd. | 3.10% | $525.28K |
| Alibaba Group Holding Ltd. | 3.10% | $524.73K |
| Jd.com, Inc. | 2.77% | $469.84K |
| Advanced Micro-Fabrication Equipment, Inc. | 1.85% | $313.95K |
| Shenzhen Longsys Electronics Co. Ltd. | 1.78% | $300.80K |
| Shannon Semiconductor Technology Co. Ltd. | 1.54% | $260.85K |
| Nan Ya Plastics Corp. | 1.39% | $235.20K |
| S-Oil Corp. | 1.34% | $227.04K |
| Asml Holding NV | 1.22% | $206.52K |
| Siemens Energy India Ltd. | 1.21% | $204.79K |
| Acter Co. Ltd. | 1.19% | $202.47K |
| Hangzhou Silan Microelectronics Co. Ltd. | 1.15% | $194.14K |
| Eternal Ltd. | 1.10% | $186.53K |
| Yuanta Financial Holding Company Ltd. | 1.10% | $185.61K |
| Delta Electronics, Inc. | 1.08% | $183.64K |
| Han's Laser Technology Industry Group Co. Ltd. | 1.08% | $183.62K |
| Montage Technology Co. Ltd. | 1.07% | $181.91K |
| Ge Vernova T&d India Ltd. | 1.07% | $180.77K |
| Japan Post Bank Co. Ltd. | 1.06% | $178.96K |
| Ts Financial Holding Co. Ltd. | 1.05% | $177.44K |
| Citic Securities Company Ltd. | 1.04% | $176.99K |
| Bharat Heavy Electricals Ltd. | 1.03% | $174.16K |
| Companhia Paranaense De Energia SA | 1.01% | $171.72K |
| Zhejiang Hailiang Co. Ltd. | 1.01% | $171.07K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.99% | $167.48K |
| Emaar Development Pjsc | 0.97% | $163.74K |
| Tencent Holdings Ltd. | 0.96% | $163.31K |
| Sumitomo Metal Mining Company Ltd. | 0.95% | $160.78K |
| Bharti Airtel Ltd. | 0.94% | $159.57K |
| Hon Hai Precision Industry Company Ltd. | 0.93% | $157.58K |
| Accton Technology Corp. | 0.92% | $156.64K |
| Gds Holdings Ltd. | 0.92% | $155.55K |
| Al Rajhi Bank | 0.91% | $154.19K |
| Contemporary Amperex Technology Co. Ltd. | 0.90% | $152.16K |
| Guangzhou Tinci Materials Technology Co. Ltd. | 0.89% | $150.07K |
| Hd Hyundai Heavy Industries Co. Ltd. | 0.86% | $146.35K |
| Wiwynn Corp. | 0.86% | $145.50K |
| Keda Industrial Group Co. Ltd. | 0.80% | $135.86K |
| Turkiye Petrol Rafinerilery As | 0.78% | $131.87K |
| United Integrated Services Company Ltd. | 0.73% | $124.31K |
| Steel Authority Of India Ltd. | 0.73% | $124.17K |
| Mitac Holdings Corp. | 0.71% | $120.58K |
| Mmg Ltd. | 0.71% | $120.34K |
| Cathay General Bancorp | 0.68% | $115.92K |
| Huaqin Technology Co. Ltd. | 0.67% | $113.40K |
| Navin Fluorine International | 0.66% | $111.01K |
| Embraer - Empresa Brasileira De Aeronautica SA | 0.65% | $109.54K |
| Ecopro Co. Ltd. | 0.62% | $104.93K |
| Wistron Corp. | 0.62% | $104.48K |
| Petroleo Brasileiro SA | 0.61% | $103.27K |
| Innovent Biologics, Inc. | 0.60% | $101.49K |
| Qinghai Salt Lake Industry Co. Ltd. | 0.59% | $99.66K |
| E.sun Financial Holding Company Ltd. | 0.59% | $99.49K |
| Auras Technology Co. Ltd. | 0.56% | $95.11K |
| Lg Display Company Ltd. | 0.56% | $94.13K |
| Abu Dhabi Commercial Bank Pjsc | 0.55% | $93.43K |
| Polycab India Ltd. | 0.55% | $92.71K |
| Prio SA | 0.54% | $91.30K |
| Impala Platinum Holdings Ltd. | 0.51% | $86.92K |
| Anglogold Ashanti PLC | 0.48% | $82.12K |
| Asia Vital Components Company Ltd. | 0.47% | $79.26K |
| Au Small Finance Bank Ltd. | 0.46% | $77.22K |
| Gold Fields Ltd. | 0.45% | $76.05K |
| Nu Holdings Ltd. | 0.40% | $67.66K |
| Zijin Mining Group Co. Ltd. | 0.40% | $67.06K |
| Aluminum Corp. Of China Ltd. | 0.38% | $64.68K |
| Caledonia Mining Corp. PLC | 0.34% | $58.37K |
| Emirates Nbd Bank Pjsc | 0.34% | $57.94K |
| Banco Btg Pactual SA | 0.34% | $57.91K |
| East Money Information Co. Ltd. | 0.33% | $55.56K |
| Hangzhou Shunwang Technology Co. Ltd. | 0.26% | $44.01K |
| Polyus Pjsc | 0.00% | $5 |
AZMAX overview: performance, fees, allocation and SEC filings