Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.50
-0.19 (-0.84%)
At close: Jul 7, 2025
ANAVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABAF | Alibaba Group Holding Limited | 5.98% |
| 2 | TYO: 4568 | Daiichi Sankyo Company, Limited | 5.10% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.74% |
| 4 | LON: STAN | Standard Chartered PLC | 4.25% |
| 5 | TYO: 3064 | MonotaRO Co., Ltd. | 4.25% |
| 6 | HKG: 9618 | JD.com, Inc. | 4.23% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 4.15% |
| 8 | AMS: ASML | ASML Holding N.V. | 4.07% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.04% |
| 10 | TYO: 6758 | Sony Group Corporation | 3.80% |
| 11 | HDB | HDFC Bank Limited | 3.37% |
| 12 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.29% |
| 13 | GOOGL | Alphabet Inc. | 3.17% |
| 14 | JSE: NPN | Naspers Limited | 2.81% |
| 15 | BVMF: VALE3 | Vale S.A. | 2.55% |
| 16 | NEE | NextEra Energy, Inc. | 2.48% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 2.14% |
| 18 | MKTX | MarketAxess Holdings Inc. | 2.09% |
| 19 | STO: EVO | Evolution AB (publ) | 1.94% |
| 20 | EBR: WDP | Warehouses De Pauw SA | 1.75% |
| 21 | LON: SGRO | SEGRO Plc | 1.42% |
| 22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.29% |
| 23 | IDX: BBCA | PT Bank Central Asia Tbk | 1.21% |
| 24 | KRX: 000660 | SK hynix Inc. | 1.18% |
| 25 | TYO: 4507 | Shionogi & Co., Ltd. | 1.11% |
As of May 31, 2025