MF · holdings as filed 2026-06-30
What's inside AFJAX?
Virtus NFJ International Value Fund
- Holdings
- 62
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 1.30%
- net, per year
- Fund size
- $81M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.66% | |
| 2 | A  | ASMLFASML HOLDING NV | 4.33% | |
| 3 | S  | SCBFFSTANDARD CHARTERED PLC | 4.04% | |
| 4 | J  | JPSTFJAPAN POST BANK CO LTD | 4.01% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.61% | |
| 6 | 6  | 601138FOXCONN INDUSTRIAL INTERNE-A | 3.41% | |
| 7 | B  | BABAFALIBABA GROUP HOLDING LTD | 3.38% | |
| 8 | A  | ALPMFASTELLAS PHARMA INC | 3.35% | |
| 9 | J  | JDCMFJD.COM INC-CLASS A | 3.01% | |
| 10 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.89% | |
| 11 | 0  | 000660SK HYNIX INC | 2.72% | |
| 12 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.45% | |
| 13 | B  | BPOPPOPULAR INC | 2.21% | |
| 14 | S  | SAABFSAAB AB-B | 2.09% | |
| 15 | M  | MGAMAGNA INTERNATIONAL INC | 2.08% | |
| 16 | I  | ISMAFINDRA SISTEMAS SA | 1.95% | |
| 17 | R  | RJHIAL RAJHI BANK | 1.89% | |
| 18 | A  | AEMAGNICO EAGLE MINES LTD | 1.71% | |
| 19 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 1.61% | |
| 20 | 0  | 010950S-OIL CORP | 1.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SCBFFSTANDARD CHARTERED PLC
4.04%2
J
JPSTFJAPAN POST BANK CO LTD
4.01%3
6
601138FOXCONN INDUSTRIAL INTERNE-A
3.41%4
A
ALPMFASTELLAS PHARMA INC
3.35%5
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.89%6
0
000660SK HYNIX INC
2.72%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.45%8
S
SAABFSAAB AB-B
2.09%9
I
ISMAFINDRA SISTEMAS SA
1.95%10
R
RJHIAL RAJHI BANK
1.89%Top holdings — Japan
Your 8 largest positions in this country
1
J
JPSTFJAPAN POST BANK CO LTD
4.01%2
A
ALPMFASTELLAS PHARMA INC
3.35%3
R
RCRRFRECRUIT HOLDINGS CO LTD
1.10%4
M
MSBHFMITSUBISHI CORP
1.00%5
S
STMNFSUMITOMO METAL MINING CO LTD
0.94%6
S
SGIOFSHIONOGI & CO LTD
0.78%7
T
TOELFTOKYO ELECTRON LTD
0.77%8
A
ADTTFADVANTEST CORP
0.64%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 2026-06-30); 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.