Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
-0.34 (-1.24%)
Jul 29, 2026, 8:10 AM EST
AFJAX Holdings Information
AFJAX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.57%, ASML Holding at 4.27%, Standard Chartered at 3.99%, JAPAN POST BANK at 3.97%, and Alphabet at 3.56%.
Total Holdings
66
Top 10 Percentage
39.20%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
81.48M
Forward PE Ratio
12.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.57% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.27% |
| 3 | LON: STAN | Standard Chartered PLC | 3.99% |
| 4 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 3.97% |
| 5 | GOOGL | Alphabet Inc. | 3.56% |
| 6 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 3.37% |
| 7 | HKG: 9988 | Alibaba Group Holding Limited | 3.34% |
| 8 | TYO: 4503 | Astellas Pharma Inc. | 3.31% |
| 9 | HKG: 9618 | JD.com, Inc. | 2.97% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.85% |
| 11 | KRX: 000660 | SK hynix Inc. | 2.68% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 2.42% |
| 13 | BPOP | Popular, Inc. | 2.19% |
| 14 | STO: SAAB.B | Saab AB (publ) | 2.06% |
| 15 | TSX: MG | Magna International Inc. | 2.06% |
| 16 | BME: IDR | Indra Sistemas, S.A. | 1.93% |
| 17 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.87% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.69% |
| 19 | NU | Nu Holdings Ltd. | 1.59% |
| 20 | KRX: 010950 | S-Oil Corporation | 1.42% |
| 21 | n/a | Us Dollar | 1.42% |
| 22 | SWX: UBSG | UBS Group AG | 1.24% |
| 23 | TPE: 2404 | United Integrated Services Co., Ltd. | 1.12% |
| 24 | LON: NWG | NatWest Group plc | 1.12% |
| 25 | CATY | Cathay General Bancorp | 1.11% |
As of Jun 30, 2026