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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.47% |
| 2 | BABAF | Alibaba Group Holding Limited | 7.90% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.08% |
| 4 | HKG: 9618 | JD.com, Inc. | 3.93% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.65% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.38% |
| 7 | JSE: NPN | Naspers Limited | 2.35% |
| 8 | MELI | MercadoLibre, Inc. | 1.97% |
| 9 | HKG: 1810 | Xiaomi Corporation | 1.66% |
| 10 | TYO: 4568 | Daiichi Sankyo Company, Limited | 1.55% |
| 11 | IDX: BBCA | PT Bank Central Asia Tbk | 1.54% |
| 12 | NSE: HDFCBANK | HDFC Bank Limited | 1.45% |
| 13 | HKG: 3690 | Meituan | 1.28% |
| 14 | BVMF: VALE3 | Vale S.A. | 1.22% |
| 15 | TPE: 6669 | Wiwynn Corporation | 1.07% |
| 16 | TPE: 2382 | Quanta Computer Inc. | 1.02% |
| 17 | NSE: RELIANCE | Reliance Industries Limited | 1.02% |
| 18 | TPE: 2379 | Realtek Semiconductor Corp. | 0.96% |
| 19 | TPE: 3017 | Asia Vital Components Co., Ltd. | 0.96% |
| 20 | CPALL.F.BK | CP All PCL | 0.95% |
| 21 | BVMF: RDOR3 | Rede D'Or São Luiz S.A. | 0.87% |
| 22 | HKG: 3888 | Kingsoft Corporation Limited | 0.84% |
| 23 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 0.84% |
| 24 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 0.83% |
| 25 | TYO: 6920 | Lasertec Corporation | 0.82% |
As of May 31, 2025