Virtus NFJ Emerging Markets Value Fund Class A (AZMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
-0.03 (-0.17%)
At close: May 6, 2025
AZMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.65% |
| 2 | BABAF | Alibaba Group Holding Limited | 8.78% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.11% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.02% |
| 5 | HKG: 9618 | JD.com, Inc. | 3.74% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.38% |
| 7 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.30% |
| 8 | JSE: NPN | Naspers Limited | 2.30% |
| 9 | MELI | MercadoLibre, Inc. | 1.67% |
| 10 | HKG: 1810 | Xiaomi Corporation | 1.58% |
| 11 | NSE: HDFCBANK | HDFC Bank Limited | 1.54% |
| 12 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.50% |
| 13 | BVMF: VALE3 | Vale S.A. | 1.49% |
| 14 | n/a | Us Dollar | 1.33% |
| 15 | HKG: 3690 | Meituan | 1.11% |
| 16 | NSE: RELIANCE | Reliance Industries Limited | 1.01% |
| 17 | CPALL.F.BK | CP All PCL | 1.01% |
| 18 | HKG: 9961 | Trip.com Group Limited | 0.94% |
| 19 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.91% |
| 20 | TPE: 2379 | Realtek Semiconductor Corp. | 0.84% |
| 21 | HKG: 2423 | KE Holdings Inc. | 0.82% |
| 22 | HKG: 2020 | ANTA Sports Products Limited | 0.81% |
| 23 | KRX: 000660 | SK hynix Inc. | 0.80% |
| 24 | TADAWUL: 7020 | Etihad Etisalat Company | 0.79% |
| 25 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 0.79% |
| 26 | HKG: 3888 | Kingsoft Corporation Limited | 0.78% |
| 27 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.78% |
| 28 | TPE: 2382 | Quanta Computer Inc. | 0.78% |
| 29 | ADX: ALDAR | Aldar Properties PJSC | 0.78% |
| 30 | BVMF: ENEV3 | Eneva S.A. | 0.78% |
| 31 | ALMMF | Aluminum Corporation of China Limited | 0.77% |
| 32 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 0.77% |
| 33 | YMM | Full Truck Alliance Co. Ltd. | 0.76% |
| 34 | TYO: 3064 | MonotaRO Co., Ltd. | 0.75% |
| 35 | SHA: 688008 | Montage Technology Co., Ltd. | 0.75% |
| 36 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.75% |
| 37 | CHL.DE | China Life Insurance Co Ltd Class H | 0.74% |
| 38 | HKG: 1299 | AIA Group Limited | 0.74% |
| 39 | NSE: ABCAPITAL | Aditya Birla Capital Limited | 0.73% |
| 40 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.73% |
| 41 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.72% |
| 42 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 0.72% |
| 43 | NSE: CARTRADE | CarTrade Tech Limited | 0.72% |
| 44 | NSE: GRAPHITE | Graphite India Limited | 0.72% |
| 45 | AU | AngloGold Ashanti plc | 0.71% |
| 46 | KRX: 035420 | NAVER Corporation | 0.70% |
| 47 | QSE: ORDS | Ooredoo Q.P.S.C. | 0.69% |
| 48 | HKG: 2618 | JD Logistics, Inc. | 0.68% |
| 49 | TYO: 6920 | Lasertec Corporation | 0.68% |
| 50 | TADAWUL: 1080 | Arab National Bank | 0.68% |
As of Mar 31, 2025