Virtus NFJ Emerging Markets Value Fund Class C (AZMCX)

AZMCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.67%	50,121
2	HKG: 9988	Alibaba Group Holding Limited	8.31%	80,723
3	HKG: 0700	Tencent Holdings Limited	4.09%	9,780
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.87%	14,594
5	HKG: 9618	JD.com, Inc.	3.10%	27,677
6	JSE: NPN	Naspers Limited	2.38%	1,333
7	AMS: ASML	ASML Holding N.V.	2.36%	519
8	SHA: 600036	China Merchants Bank Co., Ltd.	2.23%	58,471
9	MELI	MercadoLibre, Inc.	1.92%	121
10	HKG: 1810	Xiaomi Corporation	1.66%	38,000
11	NSE: HDFCBANK	HDFC Bank Limited	1.61%	10,411
12	TYO: 4568	Daiichi Sankyo Company, Limited	1.59%	9,200
13	BVMF: VALE3	Vale S.A.	1.33%	21,000
14	n/a	Us Dollar	1.18%	174,213
15	NSE: RELIANCE	Reliance Industries Limited	1.10%	9,742
16	CPALL.F.BK	CP All PCL	1.10%	104,600
17	IDX: BBCA	PT Bank Central Asia Tbk	1.02%	282,400
18	HKG: 3690	Meituan	0.96%	8,428
19	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.93%	13,200
20	HKG: 9961	Trip.com Group Limited	0.92%	2,250
21	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.92%	5,155
22	TPE: 2379	Realtek Semiconductor Corp.	0.89%	8,000
23	HKG: 2020	ANTA Sports Products Limited	0.87%	10,759
24	HKG: 2423	KE Holdings Inc.	0.86%	18,400
25	TPE: 2382	Quanta Computer Inc.	0.86%	17,000
26	BVMF: ENEV3	Eneva S.A.	0.85%	52,400
27	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.83%	81,100
28	NSE: DIXON	Dixon Technologies (India) Limited	0.83%	627
29	HKG: 3888	Kingsoft Corporation Limited	0.83%	24,400
30	TPE: 6669	Wiwynn Corporation	0.81%	2,000
31	TADAWUL: 7020	Etihad Etisalat Company	0.80%	6,985
32	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.79%	20,700
33	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.78%	19,000
34	NSE: ABCAPITAL	Aditya Birla Capital Limited	0.77%	48,992
35	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.77%	15,000
36	TYO: 3064	MonotaRO Co., Ltd.	0.77%	5,900
37	TYO: 6920	Lasertec Corporation	0.76%	1,200
38	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.76%	4,293
39	SHA: 688008	Montage Technology Co., Ltd.	0.75%	10,459
40	ADX: ALDAR	Aldar Properties PJSC	0.75%	48,985
41	QSE: ORDS	Ooredoo Q.P.S.C.	0.74%	30,757
42	NSE: LODHA	Macrotech Developers Limited	0.74%	6,961
43	KRX: 035420	NAVER Corporation	0.74%	775
44	NSE: CARTRADE	CarTrade Tech Limited	0.74%	5,402
45	KRX: 000660	SK hynix Inc.	0.73%	862
46	HKG: 1299	AIA Group Limited	0.72%	14,200
47	CHL.DE	China Life Insurance Co Ltd Class H	0.72%	58,000
48	YMM	Full Truck Alliance Co. Ltd.	0.70%	9,064
49	NSE: BHEL	Bharat Heavy Electricals Limited	0.69%	38,088
50	HKG: 2618	JD Logistics, Inc.	0.69%	64,400
51	TPE: 3017	Asia Vital Components Co., Ltd.	0.69%	7,000
52	AU	AngloGold Ashanti plc	0.69%	2,434
53	HKG: 2600	Aluminum Corporation of China Limited	0.68%	186,000
54	NSE: GRAPHITE	Graphite India Limited	0.68%	18,573
55	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.66%	34,028
56	HKG: 1024	Kuaishou Technology	0.66%	14,500
57	NSE: INDIAMART	IndiaMART InterMESH Limited	0.65%	3,505
58	EMIRATESNBD.DB	Emirates NBD PJSC	0.65%	17,086
59	HKG: 9999	NetEase, Inc.	0.64%	4,400
60	KOSDAQ: 214150	CLASSYS Inc.	0.63%	2,041
61	TPEX: 3324	Auras Technology Co., Ltd.	0.62%	6,000
62	PDD	PDD Holdings Inc.	0.62%	862
63	TADAWUL: 1080	Arab National Bank	0.62%	15,865
64	NSE: ICICIBANK	ICICI Bank Limited	0.62%	5,387
65	HKG: 3998	Bosideng International Holdings Limited	0.61%	174,000
66	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	3,453
67	SHA: 601899	Zijin Mining Group Company Limited	0.61%	37,200
68	TPE: 3231	Wistron Corporation	0.60%	28,000
69	NSE: EICHERMOT	Eicher Motors Limited	0.59%	1,323
70	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.59%	13,900
71	KOSDAQ: 145020	Hugel, Inc.	0.57%	326
72	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.57%	9,700
73	KLSE: KGB	Kelington Group Berhad	0.56%	106,100
74	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	3,727
75	JSE: CPI	Capitec Bank Holdings Limited	0.55%	440
76	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.55%	14,300
77	TPEX: 3529	eMemory Technology Inc.	0.54%	1,000
78	KRX: 267250	HD Hyundai Co., Ltd.	0.53%	1,412
79	TPE: 3533	Lotes Co., Ltd.	0.53%	2,000
80	BVMF: BPAC11	Banco BTG Pactual S.A.	0.51%	11,200
81	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.51%	56,792
82	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	10,765
83	HKG: 2338	Weichai Power Co., Ltd.	0.49%	37,000
84	BVMF: WEGE3	WEG S.A.	0.49%	9,118
85	KLSE: HLBANK	Hong Leong Bank Berhad	0.49%	15,500
86	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.49%	13,500
87	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.48%	16,730
88	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.48%	53,165
89	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.46%	7,180
90	NSE: TCS	Tata Consultancy Services Limited	0.45%	1,628
91	AMS: INPST	InPost S.A.	0.45%	3,892
92	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.43%	1,941
93	n/a	Cash	0.40%	59,390
94	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.39%	2,596
95	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.37%	9,100
96	n/a	Indian Rupee	0.11%	1,334,636
97	PLZLUSD	Polyus PJSC DR	0.00%	4,887
98	n/a	Brazilian Real	0.00%	22

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%

Sector Breakdown

Sector	% Weight
Information Technology	20.56%
Financials	19.05%
Other	14.37%
Materials	9.84%
Consumer Discretionary	9.63%
Industrials	9.31%
Communication Services	7.65%
Consumer Staples	2.89%
Health Care	2.63%
Utilities	1.89%
Energy	1.30%
Real Estate	0.88%

Country Breakdown

Sector	% Weight
China	30.36%
Taiwan	11.21%
Brazil	11.04%
Korea	9.42%
India	8.43%
Hong Kong	5.06%
Netherlands	4.97%
Cayman Islands	4.60%
United States	4.54%
South Africa	2.72%
Indonesia	1.45%
Malaysia	1.36%
Uruguay	0.84%
Poland	0.78%
Colombia	0.69%
Other	0.68%
Thailand	0.63%
Saudi Arabia	0.61%
Singapore	0.61%