Virtus NFJ International Value R6 (ANAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
0.00 (0.00%)
At close: Jun 30, 2026
ANAVX Holdings Information
ANAVX is a mutual fund with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.24%, ASML Holding at 4.43%, SK hynix at 4.23%, Alibaba Group Holding at 4.19%, and JAPAN POST BANK at 4.12%.
Total Holdings
67
Top 10 Percentage
42.42%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
84.71M
Forward PE Ratio
11.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.24% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.43% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.23% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 4.19% |
| 5 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 4.12% |
| 6 | LON: STAN | Standard Chartered PLC | 4.09% |
| 7 | CATY | Cathay General Bancorp | 3.76% |
| 8 | GOOGL | Alphabet Inc. | 3.65% |
| 9 | TYO: 4503 | Astellas Pharma Inc. | 3.41% |
| 10 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 3.30% |
| 11 | HKG: 9618 | JD.com, Inc. | 3.27% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.68% |
| 13 | STO: SAAB.B | Saab AB (publ) | 2.36% |
| 14 | BME: IDR | Indra Sistemas, S.A. | 2.25% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 2.19% |
| 16 | TSX: MG | Magna International Inc. | 2.16% |
| 17 | BPOP | Popular, Inc. | 2.06% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.92% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.82% |
| 20 | n/a | Us Dollar | 1.82% |
| 21 | NU | Nu Holdings Ltd. | 1.50% |
| 22 | KRX: 010950 | S-Oil Corporation | 1.42% |
| 23 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.25% |
| 24 | SWX: UBSG | UBS Group AG | 1.14% |
| 25 | TPEX: 5536 | Acter Group Corporation Limited | 1.09% |
As of May 31, 2026