Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.10
+0.39 (1.41%)
Jun 2, 2026, 4:00 PM EST
AFJAX Holdings Information
AFJAX is a mutual fund with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.84%, Alibaba Group Holding at 4.58%, Alphabet at 4.41%, ASML Holding at 4.05%, and Us Dollar at 4.05%.
Total Holdings
70
Top 10 Percentage
41.35%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
82.77M
Forward PE Ratio
11.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.84% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 4.58% |
| 3 | GOOGL | Alphabet Inc. | 4.41% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.05% |
| 5 | n/a | Us Dollar | 4.05% |
| 6 | LON: STAN | Standard Chartered PLC | 3.97% |
| 7 | CATY | Cathay General Bancorp | 3.78% |
| 8 | HKG: 9618 | JD.com, Inc. | 3.50% |
| 9 | TYO: 4503 | Astellas Pharma Inc. | 3.45% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 2.72% |
| 11 | LON: NWG | NatWest Group plc | 2.56% |
| 12 | KRX: 000660 | SK hynix Inc. | 2.50% |
| 13 | TSX: MG | Magna International Inc. | 2.22% |
| 14 | BPOP | Popular, Inc. | 2.13% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.01% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.96% |
| 17 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.92% |
| 18 | NU | Nu Holdings Ltd. | 1.69% |
| 19 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.68% |
| 20 | n/a | Jpy/Usd Spot 20260501 Bnym | 1.60% |
| 21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.53% |
| 22 | KRX: 329180 | HD Hyundai Heavy Industries Co., Ltd. | 1.50% |
| 23 | JSE: IMP | Impala Platinum Holdings Limited | 1.29% |
| 24 | TPE: 6669 | Wiwynn Corporation | 1.27% |
| 25 | AU | AngloGold Ashanti plc | 1.18% |
As of Apr 30, 2026