MF · holdings as filed 2026-03-31
What's inside AFJAX?
Virtus NFJ International Value Fund
- Holdings
- 58
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $78M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.02% | |
| 2 | A  | ALPMFASTELLAS PHARMA INC | 4.89% | |
| 3 | B  | BABAFALIBABA GROUP HOLDING LTD | 4.60% | |
| 4 | A  | ASMLFASML HOLDING NV | 4.16% | |
| 5 | D  | DSKYFDAIICHI SANKYO CO LTD | 4.11% | |
| 6 | C  | CATYCATHAY GENERAL BANCORP | 4.10% | |
| 7 | J  | JDCMFJD.COM INC-CLASS A | 3.60% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 3.57% | |
| 9 | S  | SCBFFSTANDARD CHARTERED PLC | 3.45% | |
| 10 | T  | TCTZFTENCENT HOLDINGS LTD | 2.99% | |
| 11 | R  | RBSPFNATWEST GROUP PLC | 2.52% | |
| 12 | A  | AEMAGNICO EAGLE MINES LTD | 2.30% | |
| 13 | B  | BPOPPOPULAR INC | 2.20% | |
| 14 | R  | RJHIAL RAJHI BANK | 2.11% | |
| 15 | M  | MGAMAGNA INTERNATIONAL INC | 2.06% | |
| 16 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 1.77% | |
| 17 | U  | UBERUBER TECHNOLOGIES INC | 1.70% | |
| 18 | 0  | 000660SK HYNIX INC | 1.68% | |
| 19 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.61% | |
| 20 | P  | PRIO3PRIO SA | 1.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ALPMFASTELLAS PHARMA INC
4.89%2
D
DSKYFDAIICHI SANKYO CO LTD
4.11%3
S
SCBFFSTANDARD CHARTERED PLC
3.45%4
T
TCTZFTENCENT HOLDINGS LTD
2.99%5
R
RJHIAL RAJHI BANK
2.11%6
0
000660SK HYNIX INC
1.68%7
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.61%8
P
PRIO3PRIO SA
1.59%9
Y
YRAIFYARA INTERNATIONAL ASA
1.58%10
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.52%Top holdings — Cayman Islands
Your 5 largest positions in this country
1
B
BABAFALIBABA GROUP HOLDING LTD
4.60%2
J
JDCMFJD.COM INC-CLASS A
3.60%3
T
TCTZFTENCENT HOLDINGS LTD
2.99%4
J
JDLGFJD LOGISTICS INC
1.52%5
X
XPXP INC - CLASS A
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.