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MF · holdings as filed 2026-06-30

What's inside AZMAX?

Virtus NFJ Emerging Markets Value Fund
Holdings
77
positions in the fund
Top 10
49%
of fund assets
Expense ratio
1.14%
net, per year
Fund size
$17M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.08%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.50%
3
0
000660SK HYNIX INC
8.09%
4
6
601138FOXCONN INDUSTRIAL INTERNE-A
3.18%
5
B
BABAFALIBABA GROUP HOLDING LTD
3.18%
6
J
JDCMFJD.COM INC-CLASS A
2.84%
7
6
688012ADVANCED MICRO-FABRICATION-A
1.90%
8
3
301308SHENZHEN LONGSYS ELECTRONI-A
1.82%
9
3
300475SHANNON SEMICONDUCTOR TECH-A
1.58%
10
1
1303NAN YA PLASTICS CORP
1.42%
11
0
010950S-OIL CORP
1.37%
12
A
ASMLFASML HOLDING NV
1.25%
13
E
ENRINSIEMENS ENERGY INDIA LTD
1.24%
14
5
5536ACTER GROUP CORP LTD
1.23%
15
6
600460HANGZHOU SILAN MICROELECTR-A
1.18%
16
E
ETERNALETERNAL LTD
1.13%
17
2
2885YUANTA FINANCIAL HOLDING CO
1.12%
18
2
2308DELTA ELECTRONICS INC
1.11%
19
0
002008HAN'S LASER TECHNOLOGY IN-A
1.11%
20
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.10%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.50%
2
0
000660SK HYNIX INC
8.09%
3
6
601138FOXCONN INDUSTRIAL INTERNE-A
3.18%
4
6
688012ADVANCED MICRO-FABRICATION-A
1.90%
5
3
301308SHENZHEN LONGSYS ELECTRONI-A
1.82%
6
3
300475SHANNON SEMICONDUCTOR TECH-A
1.58%
7
1
1303NAN YA PLASTICS CORP
1.42%
8
0
010950S-OIL CORP
1.37%
9
E
ENRINSIEMENS ENERGY INDIA LTD
1.24%
10
5
5536ACTER GROUP CORP LTD
1.23%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.08%
2
1
1303NAN YA PLASTICS CORP
1.42%
3
5
5536ACTER GROUP CORP LTD
1.23%
4
2
2885YUANTA FINANCIAL HOLDING CO
1.12%
5
2
2308DELTA ELECTRONICS INC
1.11%
6
2
2887TS FINANCIAL HOLDING CO LTD
1.07%
7
H
HNHAFHON HAI PRECISION INDUSTRY
0.95%
8
2
2345ACCTON TECHNOLOGY CORP
0.95%
9
6
6669WIWYNN CORP
0.88%
10
2
2404UNITED INTEGRATED SERVICES
0.75%
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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Funds similar to AZMAX
EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
42% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
38% overlap
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FPADXFidelity Emerging Markets Index Fund
38% overlap
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BKEMBNY Mellon Emerging Markets Equity ETF
36% overlap
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
35% overlap
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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.