Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.31
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
ANAVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 6.38% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.19% |
| 3 | GOOGL | Alphabet, Inc. | 4.53% |
| 4 | LON: STAN | Standard Chartered PLC | 4.33% |
| 5 | AMS: ASML | ASML Holding N.V. | 4.21% |
| 6 | HKG: 9618 | JD.com, Inc. | 4.10% |
| 7 | TYO: 4503 | Astellas Pharma Inc. | 4.07% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 3.92% |
| 9 | TYO: 4568 | Daiichi Sankyo Company, Limited | 3.76% |
| 10 | HKG: 1810 | Xiaomi Corporation | 3.61% |
| 11 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.06% |
| 12 | CATY | Cathay General Bancorp | 3.00% |
| 13 | LON: NWG | NatWest Group plc | 2.66% |
| 14 | TYO: 3064 | MonotaRO Co., Ltd. | 2.43% |
| 15 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.13% |
| 16 | n/a | Us Dollar | 2.12% |
| 17 | JSE: NPN | Naspers Limited | 1.99% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.86% |
| 19 | NEE | NextEra Energy, Inc. | 1.71% |
| 20 | HKG: 2618 | JD Logistics, Inc. | 1.43% |
| 21 | LON: ENT | Entain Plc | 1.42% |
| 22 | KRX: 000660 | SK hynix Inc. | 1.19% |
| 23 | XP | XP Inc. | 1.15% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.11% |
| 25 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.09% |
As of Oct 31, 2025