Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
+0.04 (0.22%)
Jul 3, 2025, 4:00 PM EDT

AZMIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.47%48,121
2BABAFAlibaba Group Holding Limited7.90%80,723
3HKG: 0700Tencent Holdings Limited5.08%11,880
4HKG: 9618JD.com, Inc.3.93%35,527
5KRX: 005930Samsung Electronics Co., Ltd.3.65%13,289
6AMS: ASMLASML Holding N.V.2.38%475
7JSE: NPNNaspers Limited2.35%1,216
8MELIMercadoLibre, Inc.1.97%114
9HKG: 1810Xiaomi Corporation1.66%38,000
10TYO: 4568Daiichi Sankyo Company, Limited1.55%8,600
11IDX: BBCAPT Bank Central Asia Tbk1.54%395,700
12NSE: HDFCBANKHDFC Bank Limited1.45%9,481
13HKG: 3690Meituan1.28%10,828
14BVMF: VALE3Vale S.A.1.22%19,800
15TPE: 6669Wiwynn Corporation1.07%2,000
16TPE: 2382Quanta Computer Inc.1.02%17,000
17NSE: RELIANCEReliance Industries Limited1.02%9,094
18TPE: 2379Realtek Semiconductor Corp.0.96%8,000
19TPE: 3017Asia Vital Components Co., Ltd.0.96%7,000
20CPALL.F.BKCP All PCL0.95%98,800
21BVMF: RDOR3Rede D'Or São Luiz S.A.0.87%19,500
22HKG: 3888Kingsoft Corporation Limited0.84%29,400
23SHA: 600000Shanghai Pudong Development Bank Co., Ltd.0.84%73,000
24SHE: 002142Bank of Ningbo Co., Ltd.0.83%33,400
25TYO: 6920Lasertec Corporation0.82%1,200
As of May 31, 2025
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