AZMCX Holdings — Virtus NFJ Emerging Markets Value Fund
All 99 reported holdings of Virtus NFJ Emerging Markets Value Fund (AZMCX) 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. | 10.64% | $1.57M |
| Alibaba Group Holding Ltd. | 6.76% | $997.26K |
| Samsung Electronics Co Ltd. | 5.43% | $801.19K |
| Daiichi Sankyo Co Ltd. | 4.11% | $606.49K |
| Jd.com, Inc. | 3.77% | $556.12K |
| Tencent Holdings Ltd. | 3.07% | $452.86K |
| SK Hynix Inc. | 3.06% | $450.49K |
| ASML Holding N.V. | 1.96% | $288.56K |
| Bharti Airtel Ltd. | 1.71% | $252.29K |
| Wiwynn Corp. | 1.46% | $215.21K |
| Accton Technology Corp. | 1.34% | $197.35K |
| AL Rajhi Bank | 1.33% | $196.55K |
| Han's Laser Technology Industry Group Co Ltd. | 1.18% | $173.86K |
| Eternal Ltd. | 1.16% | $171.24K |
| Nongfu Spring Co Ltd. | 1.07% | $157.22K |
| Ecopro Co Ltd. | 1.05% | $154.86K |
| Prio SA | 1.01% | $148.73K |
| Guangzhou Tinci Materials Technology Co Ltd. | 0.95% | $140.33K |
| Contemporary Amperex Technology Co Ltd. | 0.92% | $135.50K |
| Naspers Limited | 0.92% | $135.32K |
| Mercadolibre Inc | 0.90% | $133.13K |
| Asia Vital Components Company Ltd. | 0.90% | $132.10K |
| Turkiye Petrol Rafinerileri A.S. | 0.89% | $131.36K |
| Laopu Gold Co Ltd. | 0.88% | $129.53K |
| Valterra Platinum Ltd. | 0.88% | $129.28K |
| Qinghai Salt Lake Potash Co., Ltd. | 0.87% | $128.56K |
| Antam Persero Tbk | 0.84% | $124.11K |
| Impala Platinum Holdings Ltd | 0.84% | $123.87K |
| GE Vernova T&D India Ltd. | 0.78% | $114.99K |
| Sino-Platinum Meta | 0.78% | $114.85K |
| PGE Polska Grupa Energetyczna S.A. | 0.76% | $112.27K |
| Innovent Biologics, Inc. | 0.75% | $110.00K |
| NAN Ya Plastics Corp. | 0.75% | $109.97K |
| Gold Fields Ltd | 0.74% | $109.27K |
| Zhejiang Hailiang Co., Ltd. | 0.74% | $108.44K |
| Astellas Pharma Inc. | 0.73% | $107.59K |
| Anglogold Ashanti PLC | 0.72% | $106.40K |
| Aluminum Corporation of China Limited | 0.69% | $102.41K |
| Waaree Energies Ltd. | 0.69% | $102.21K |
| Polycab India Limited | 0.69% | $101.78K |
| Cathay General Bancorp | 0.67% | $98.07K |
| LG Display Co Ltd. | 0.66% | $97.72K |
| E. Sun Financial Holding Co Ltd. | 0.66% | $96.94K |
| IEIT Systems Co Ltd. | 0.65% | $96.49K |
| Hangzhou Silan Microelectronics Co Ltd. | 0.64% | $94.89K |
| Navin Fluorine International Ltd. | 0.64% | $94.14K |
| Abu Dhabi Islamic Bank PJSC | 0.63% | $92.51K |
| Zijin Mining Group Co Ltd. | 0.63% | $92.27K |
| Chow Tai Fook Jewellery Group Ltd. | 0.62% | $91.93K |
| Huaqin Technology Co. Ltd. | 0.62% | $91.63K |
| Jbs NV | 0.61% | $90.54K |
| Advanced Micro-Fabrication Equipment, Inc. | 0.61% | $90.08K |
| Anker Innovations Technology Co. Ltd. | 0.60% | $89.06K |
| Geely Automobile Holdings Ltd | 0.59% | $86.66K |
| Sibanye-Stillwater Limited | 0.59% | $86.58K |
| Auras Technology Co. Ltd. | 0.59% | $86.34K |
| Saudi Arabian Mining Company | 0.58% | $86.04K |
| Abu Dhabi Commercial Bank PJSC | 0.58% | $85.25K |
| Xp, Inc. | 0.57% | $84.42K |
| Banco Bradesco SA | 0.57% | $84.42K |
| Wistron Corp | 0.57% | $83.51K |
| OmniVision Integrated Circuits Group Inc. | 0.56% | $82.27K |
| Ecovacs Robotics Co Ltd. | 0.55% | $81.44K |
| United Integrated Services Company Ltd. | 0.54% | $79.69K |
| Vale S.A. | 0.54% | $79.61K |
| Sunny Optical Technology (group) Co. Ltd. | 0.54% | $79.48K |
| Industrial Securities Co., Ltd. | 0.53% | $78.54K |
| Banque Saudi Fransi | 0.53% | $78.43K |
| Montage Technology Co Ltd | 0.53% | $77.96K |
| Iflytek Co Ltd. | 0.53% | $77.43K |
| Nu Holdings Ltd. | 0.52% | $76.56K |
| Petroleo Brasileiro SA | 0.51% | $74.64K |
| Caledonia Mining Corp PLC | 0.49% | $72.65K |
| Samsung Electronics Co Ltd. | 0.47% | $68.86K |
| Rede D'or Sao Luiz SA | 0.46% | $68.37K |
| Hangzhou Shunwang Technology Co. Ltd. | 0.46% | $67.42K |
| PT Amman Mineral Internasional Tbk | 0.45% | $66.53K |
| AU Small Finance Bank Ltd. | 0.45% | $66.40K |
| Luxshare Precision Industry Co Ltd. | 0.45% | $66.34K |
| Adnoc Gas | 0.45% | $65.86K |
| Suzlon Energy Ltd. | 0.45% | $65.69K |
| Sg Micro Corp. | 0.44% | $65.51K |
| First Abu Dhabi Bank P.J.S.C | 0.44% | $65.17K |
| Petroleo Brasileiro SA | 0.43% | $63.77K |
| SK Biopharmaceuticals Co Ltd | 0.43% | $63.12K |
| Inter & Co., Inc. | 0.43% | $63.04K |
| Banco BTG Pactual S.A. | 0.42% | $62.25K |
| Jd Logistics Inc | 0.41% | $59.84K |
| Emirates NBD Bank PJSC | 0.39% | $57.07K |
| Aditya Birla Capital Ltd. | 0.39% | $57.00K |
| Founder Securities Co Ltd. | 0.39% | $56.98K |
| Itau Unibanco Holding SA | 0.36% | $53.81K |
| East Money Information Co Ltd. | 0.36% | $53.63K |
| Capitec Bank Holdings Ltd | 0.33% | $48.89K |
| Banque Centrale Populaire SA | 0.33% | $48.03K |
| Aldar Properties PJSC | 0.32% | $46.91K |
| Bharat Heavy Electricals Ltd. | 0.29% | $43.36K |
| Localiza Rent a Car SA | 0.02% | $3.03K |
| Polyus Public Joint Stock Company | 0.00% | $5 |
AZMCX overview: performance, fees, allocation and SEC filings