Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.93
-0.08 (-0.44%)
Jan 13, 2025, 4:00 PM EST
ANAVX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9618 | JD.com, Inc. | 4.99% |
| 2 | OTC: BABAF | Alibaba Group Holding Limited | 4.65% |
| 3 | LON: STAN | Standard Chartered PLC | 4.33% |
| 4 | TYO: 3064 | MonotaRO Co., Ltd. | 4.27% |
| 5 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 4.23% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.09% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 4.02% |
| 8 | AMS: ASML | ASML Holding N.V. | 4.00% |
| 9 | NEE | NextEra Energy, Inc. | 3.48% |
| 10 | HDB | HDFC Bank Limited | 3.33% |
| 11 | TYO: 6758 | Sony Group Corporation | 3.33% |
| 12 | EPA: ENX | Euronext N.V. | 3.22% |
| 13 | BVMF: VALE3 | Vale S.A. | 2.96% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.90% |
| 15 | STO: EVO | Evolution AB (publ) | 2.62% |
| 16 | JSE: NPN | Naspers Limited | 2.35% |
| 17 | HKG: 2020 | ANTA Sports Products Limited | 2.02% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.87% |
| 19 | EBR: WDP | Warehouses De Pauw SA | 1.68% |
| 20 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.65% |
| 21 | TSX: RBA | RB Global, Inc. | 1.61% |
| 22 | LON: SGRO | SEGRO Plc | 1.59% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 1.41% |
| 24 | AMT | American Tower Corporation | 1.39% |
| 25 | LIVN | LivaNova PLC | 1.11% |
| 26 | TSX: FNV | Franco-Nevada Corporation | 1.11% |
| 27 | BN | Brookfield Corporation | 1.10% |
| 28 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.10% |
| 29 | SWX: BKW | BKW AG | 1.08% |
| 30 | LON: BARC | Barclays PLC | 1.08% |
| 31 | DLR | Digital Realty Trust, Inc. | 1.08% |
| 32 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.05% |
| 33 | SGX: D05 | DBS Group Holdings Ltd | 1.04% |
| 34 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.04% |
| 35 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.02% |
| 36 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.02% |
| 37 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.01% |
| 38 | TYO: 4507 | Shionogi & Co., Ltd. | 1.01% |
| 39 | LON: AZN | AstraZeneca PLC | 1.00% |
| 40 | EPA: AM | Dassault Aviation société anonyme | 1.00% |
| 41 | AMS: NN | NN Group N.V. | 0.99% |
| 42 | EBR: KBC | KBC Group NV | 0.98% |
| 43 | KRX: 000660 | SK hynix Inc. | 0.97% |
| 44 | TSX: TD | The Toronto-Dominion Bank | 0.96% |
| 45 | ACMR | ACM Research, Inc. | 0.94% |
| 46 | OSL: EQNR | Equinor ASA | 0.93% |
| 47 | OSL: AKRBP | Aker BP ASA | 0.93% |
| 48 | TYO: 6920 | Lasertec Corporation | 0.93% |
| 49 | AU | AngloGold Ashanti plc | 0.91% |
| 50 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.90% |
As of Nov 30, 2024