Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.27
+0.06 (0.28%)
May 16, 2025, 8:09 AM EDT
AFJAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABAF | Alibaba Group Holding Limited | 6.52% |
| 2 | HKG: 9618 | JD.com, Inc. | 5.07% |
| 3 | TYO: 4568 | Daiichi Sankyo Company, Limited | 4.41% |
| 4 | n/a | Us Dollar | 4.39% |
| 5 | TYO: 3064 | MonotaRO Co., Ltd. | 4.07% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.04% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.99% |
| 8 | LON: STAN | Standard Chartered PLC | 3.94% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.81% |
| 10 | TYO: 6758 | Sony Group Corporation | 3.61% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.47% |
| 12 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.16% |
| 13 | HDB | HDFC Bank Limited | 2.88% |
| 14 | BVMF: VALE3 | Vale S.A. | 2.74% |
| 15 | NEE | NextEra Energy, Inc. | 2.74% |
| 16 | JSE: NPN | Naspers Limited | 2.35% |
| 17 | MKTX | MarketAxess Holdings Inc. | 2.28% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 2.16% |
| 19 | STO: EVO | Evolution AB (publ) | 2.04% |
| 20 | EBR: WDP | Warehouses De Pauw SA | 1.65% |
| 21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.50% |
| 22 | LON: SGRO | SEGRO Plc | 1.31% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 1.30% |
| 24 | AU | AngloGold Ashanti plc | 1.17% |
| 25 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.14% |
| 26 | EPA: ENX | Euronext N.V. | 1.14% |
| 27 | AMT | American Tower Corporation | 1.07% |
| 28 | EPA: AM | Dassault Aviation société anonyme | 1.05% |
| 29 | CPALL.F.BK | CP All PCL | 1.05% |
| 30 | LON: NWG | NatWest Group plc | 1.04% |
| 31 | KRX: 000660 | SK hynix Inc. | 1.03% |
| 32 | TSX: RBA | RB Global, Inc. | 1.02% |
| 33 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.01% |
| 34 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.01% |
| 35 | LON: ADM | Admiral Group plc | 1.00% |
| 36 | EBR: KBC | KBC Group NV | 1.00% |
| 37 | LON: BARC | Barclays PLC | 1.00% |
| 38 | SGX: D05 | DBS Group Holdings Ltd | 0.98% |
| 39 | ASX: S32 | South32 Limited | 0.98% |
| 40 | OSL: AKRBP | Aker BP ASA | 0.98% |
| 41 | LON: AZN | AstraZeneca PLC | 0.98% |
| 42 | TYO: 4507 | Shionogi & Co., Ltd. | 0.97% |
| 43 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.97% |
| 44 | TYO: 6954 | Fanuc Corporation | 0.94% |
| 45 | OSL: EQNR | Equinor ASA | 0.93% |
| 46 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.89% |
| 47 | HKG: 2618 | JD Logistics, Inc. | 0.85% |
| 48 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.85% |
| 49 | BME: REP | Repsol, S.A. | 0.83% |
| 50 | BN | Brookfield Corporation | 0.83% |
| 51 | CPH: NOVO.B | Novo Nordisk A/S | 0.82% |
| 52 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.77% |
| 53 | HKG: 2020 | ANTA Sports Products Limited | 0.73% |
| 54 | ADX: FAB | First Abu Dhabi Bank P.J.S.C. | 0.73% |
| 55 | LIVN | LivaNova PLC | 0.59% |
| 56 | SHA: 603338 | Zhejiang Dingli Machinery Co.,Ltd | 0.52% |
| 57 | DLR | Digital Realty Trust, Inc. | 0.49% |
| 58 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.43% |
| 59 | PDD | PDD Holdings Inc. | 0.42% |
| 60 | n/a | Usd/Eur Spot 20250401 Bnym | 0.08% |
| 61 | n/a | Saudi Riyal | 0.00% |
| 62 | n/a | Canadian Dollar | -0.00% |
| 63 | n/a | South African Rand | -0.02% |
| 64 | n/a | Eur/Usd Spot 20250401 Bnym | -0.08% |
| 65 | n/a | Cash | -5.61% |
As of Mar 31, 2025