Virtus NFJ International Value C (AFJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
AFJCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 5.76% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.08% |
| 3 | GOOGL | Alphabet Inc. | 4.65% |
| 4 | TYO: 4568 | Daiichi Sankyo Company, Limited | 4.46% |
| 5 | n/a | Us Dollar | 4.36% |
| 6 | LON: STAN | Standard Chartered PLC | 4.29% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 4.23% |
| 8 | HKG: 1810 | Xiaomi Corporation | 4.06% |
| 9 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.77% |
| 10 | HKG: 9618 | JD.com, Inc. | 3.76% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.72% |
| 12 | TYO: 3064 | MonotaRO Co., Ltd. | 3.24% |
| 13 | HDB | HDFC Bank Limited | 2.85% |
| 14 | LON: NWG | NatWest Group plc | 2.57% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.39% |
| 16 | NEE | NextEra Energy, Inc. | 2.30% |
| 17 | TYO: 4503 | Astellas Pharma Inc. | 2.16% |
| 18 | JSE: NPN | Naspers Limited | 2.09% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.04% |
| 20 | HKG: 2618 | JD Logistics, Inc. | 1.89% |
| 21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.24% |
| 22 | XP | XP Inc. | 1.14% |
| 23 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 1.12% |
| 24 | AU | AngloGold Ashanti plc | 1.09% |
| 25 | TSX: FNV | Franco-Nevada Corporation | 1.08% |
As of Aug 31, 2025
As of Aug 31, 2025