Virtus NFJ International Value Fund Class C (AFJCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.21
+0.10 (0.52%)
Oct 28, 2024, 4:00 PM EDT
AFJCX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9618 | JD.com, Inc. | 5.48% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 5.47% |
| 3 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 4.64% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 4.17% |
| 5 | LON: STAN | Standard Chartered PLC | 4.08% |
| 6 | TYO: 3064 | MonotaRO Co., Ltd. | 3.67% |
| 7 | NEE | NextEra Energy, Inc. | 3.35% |
| 8 | BVMF: VALE3 | Vale S.A. | 3.15% |
| 9 | EPA: ENX | Euronext N.V. | 3.14% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.13% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.00% |
| 12 | TYO: 6758 | Sony Group Corporation | 2.95% |
| 13 | HDB | HDFC Bank Limited | 2.82% |
| 14 | STO: EVO | Evolution AB (publ) | 2.64% |
| 15 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.56% |
| 16 | HKG: 2020 | ANTA Sports Products Limited | 2.40% |
| 17 | JSE: NPN | Naspers Limited | 2.26% |
| 18 | LON: SGRO | SEGRO Plc | 1.93% |
| 19 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.89% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.87% |
| 21 | EBR: WDP | Warehouses De Pauw SA | 1.82% |
| 22 | TSX: RBA | RB Global, Inc. | 1.59% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 1.38% |
| 24 | AMT | American Tower Corporation | 1.38% |
| 25 | n/a | Us Dollar | 1.29% |
| 26 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.15% |
| 27 | LON: AZN | AstraZeneca PLC | 1.05% |
| 28 | LIVN | LivaNova PLC | 1.03% |
| 29 | DLR | Digital Realty Trust, Inc. | 1.02% |
| 30 | KRX: 000660 | SK hynix Inc. | 1.01% |
| 31 | TSX: FNV | Franco-Nevada Corporation | 1.00% |
| 32 | BN | Brookfield Corporation | 0.98% |
| 33 | TSX: TRP | TC Energy Corporation | 0.97% |
| 34 | EBR: KBC | KBC Group NV | 0.97% |
| 35 | TSX: TD | The Toronto-Dominion Bank | 0.96% |
| 36 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.96% |
| 37 | LON: HLMA | Halma plc | 0.96% |
| 38 | EMIRATESNBD.DB | Emirates NBD PJSC | 0.96% |
| 39 | SGX: D05 | DBS Group Holdings Ltd | 0.96% |
| 40 | LON: BARC | Barclays PLC | 0.95% |
| 41 | EPA: BIM | bioMérieux S.A. | 0.95% |
| 42 | AMS: NN | NN Group N.V. | 0.95% |
| 43 | EPA: AM | Dassault Aviation société anonyme | 0.93% |
| 44 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.92% |
| 45 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.92% |
| 46 | TYO: 4507 | Shionogi & Co., Ltd. | 0.91% |
| 47 | ALLE | Allegion plc | 0.87% |
| 48 | OSL: EQNR | Equinor ASA | 0.87% |
| 49 | OSL: AKRBP | Aker BP ASA | 0.87% |
| 50 | AU | AngloGold Ashanti plc | 0.86% |
As of Sep 30, 2024