Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.22 (0.90%)
Sep 12, 2025, 4:00 PM EDT
ANAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABAF | Alibaba Group Holding Limited | 5.88% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.19% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.61% |
| 4 | TYO: 4568 | Daiichi Sankyo Company, Limited | 4.59% |
| 5 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 4.40% |
| 6 | GOOGL | Alphabet Inc. | 4.22% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 4.15% |
| 8 | LON: STAN | Standard Chartered PLC | 4.14% |
| 9 | HKG: 9618 | JD.com, Inc. | 3.95% |
| 10 | AMS: ASML | ASML Holding N.V. | 3.52% |
| 11 | TYO: 3064 | MonotaRO Co., Ltd. | 3.35% |
| 12 | HDB | HDFC Bank Limited | 3.10% |
| 13 | HKG: 1810 | Xiaomi Corporation | 2.86% |
| 14 | n/a | Us Dollar | 2.73% |
| 15 | LON: NWG | NatWest Group plc | 2.62% |
| 16 | NEE | NextEra Energy, Inc. | 2.29% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.07% |
| 18 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.07% |
| 19 | HKG: 2618 | JD Logistics, Inc. | 2.01% |
| 20 | JSE: NPN | Naspers Limited | 1.98% |
| 21 | MKTX | MarketAxess Holdings Inc. | 1.82% |
| 22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.27% |
| 23 | STO: EVO | Evolution AB (publ) | 1.12% |
| 24 | TYO: 4503 | Astellas Pharma Inc. | 1.11% |
| 25 | TADAWUL: 1180 | The Saudi National Bank | 1.10% |
As of Jul 31, 2025