Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.01
+0.14 (0.74%)
Sep 9, 2024, 4:00 PM EDT
ANJIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.50% |
| 2 | TYO: 3064 | MonotaRO Co., Ltd. | 4.37% |
| 3 | NEE | NextEra Energy, Inc. | 3.90% |
| 4 | EPA: ENX | Euronext N.V. | 3.89% |
| 5 | n/a | Us Dollar | 3.81% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.65% |
| 7 | TYO: 6758 | Sony Group Corporation | 3.46% |
| 8 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 3.25% |
| 9 | HKG: 2020 | ANTA Sports Products Limited | 3.18% |
| 10 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.10% |
| 11 | HDB | HDFC Bank Limited | 2.97% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.96% |
| 13 | STO: EVO | Evolution AB (publ) | 2.85% |
| 14 | HKG: 2688 | ENN Energy Holdings Limited | 2.83% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.52% |
| 16 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.43% |
| 17 | TSX: RBA | RB Global, Inc. | 2.42% |
| 18 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.25% |
| 19 | LON: SGRO | SEGRO Plc | 2.13% |
| 20 | EBR: KBC | KBC Group NV | 2.13% |
| 21 | ASX: CSL | CSL Limited | 2.11% |
| 22 | LON: AZN | AstraZeneca PLC | 2.06% |
| 23 | JSE: NPN | Naspers Limited | 2.04% |
| 24 | EBR: WDP | Warehouses De Pauw SA | 2.03% |
| 25 | BVMF: VALE3 | Vale S.A. | 1.99% |
| 26 | HKG: 9618 | JD.com, Inc. | 1.37% |
| 27 | 700.HK | Tencent Holdings Ltd | 1.22% |
| 28 | AU | AngloGold Ashanti plc | 1.21% |
| 29 | REXR | Rexford Industrial Realty, Inc. | 1.18% |
| 30 | BN | Brookfield Corporation | 1.18% |
| 31 | TSX: TRP | TC Energy Corporation | 1.16% |
| 32 | LON: BARC | Barclays PLC | 1.15% |
| 33 | TSX: TD | The Toronto-Dominion Bank | 1.14% |
| 34 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.13% |
| 35 | EPA: AM | Dassault Aviation société anonyme | 1.10% |
| 36 | OSL: AKRBP | Aker BP ASA | 1.08% |
| 37 | LON: HLMA | Halma plc | 1.06% |
| 38 | CPH: NSIS.B | Novozymes A/S | 1.06% |
| 39 | AMS: NN | NN Group N.V. | 1.05% |
| 40 | EPA: BIM | bioMérieux S.A. | 1.04% |
| 41 | SGX: D05 | DBS Group Holdings Ltd | 1.04% |
| 42 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.04% |
| 43 | DLR | Digital Realty Trust, Inc. | 1.03% |
| 44 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.03% |
| 45 | OSL: EQNR | Equinor ASA | 1.00% |
| 46 | GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.99% |
| 47 | BME: REP | Repsol, S.A. | 0.96% |
| 48 | ALLE | Allegion plc | 0.90% |
| 49 | LIVN | LivaNova PLC | 0.87% |
| 50 | KRX: 000660 | SK hynix Inc. | 0.87% |
As of Jul 31, 2024