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MF · holdings as filed 2026-03-31

What's inside AFJAX?

Virtus NFJ International Value Fund
Holdings
58
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.30%
net, per year
Fund size
$78M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.04%
2
ALPMFASTELLAS PHARMA INC
4.91%
3
BABAFALIBABA GROUP HOLDING LTD
4.61%
4
ASMLFASML HOLDING NV
4.18%
5
DSKYFDAIICHI SANKYO CO LTD
4.13%
6
CATYCATHAY GENERAL BANCORP
4.11%
7
JDCMFJD.COM INC-CLASS A
3.61%
8
GOOGLALPHABET INC-CL A
3.58%
9
SCBFFSTANDARD CHARTERED PLC
3.46%
10
TCTZFTENCENT HOLDINGS LTD
2.99%
11
RBSPFNATWEST GROUP PLC
2.52%
12
AEMAGNICO EAGLE MINES LTD
2.30%
13
BPOPPOPULAR INC
2.21%
14
RJHIAL RAJHI BANK
2.12%
15
MGAMAGNA INTERNATIONAL INC
2.07%
Sectors
1Unclassified
51%
2Information Technology
20%
3Financials
14%
4Consumer Discretionary
6%
5Materials
5%
6Health Care
1%
7Energy
1%
8Consumer Staples
1%
Geography
1Cayman Islands
16%
2Japan
10%
3United States
9%
4Canada
9%
5United Kingdom
8%
6Taiwan, Province of China
8%
7Brazil
7%
8Netherlands
5%
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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.