MF · holdings as filed 2026-03-31
What's inside AZMAX?
Virtus NFJ Emerging Markets Value Fund
- Holdings
- 99
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $15M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 10.88% | |
| 2 | B  | BABAFALIBABA GROUP HOLDING LTD | 6.92% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.56% | |
| 4 | D  | DSKYFDAIICHI SANKYO CO LTD | 4.21% | |
| 5 | J  | JDCMFJD.COM INC-CLASS A | 3.86% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 3.14% | |
| 7 | 0  | 000660SK HYNIX INC | 3.12% | |
| 8 | A  | ASMLFASML HOLDING NV | 2.00% | |
| 9 | B  | BHARTIBHARTI AIRTEL LTD | 1.75% | |
| 10 | 6  | 6669WIWYNN CORP | 1.49% | |
| 11 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.37% | |
| 12 | R  | RJHIAL RAJHI BANK | 1.36% | |
| 13 | 0  | 002008HAN'S LASER TECHNOLOGY IN-A | 1.21% | |
| 14 | E  | ETERNALETERNAL LTD | 1.19% | |
| 15 | N  | NNFSFNONGFU SPRING CO LTD-H | 1.09% | |
| 16 | 0  | 086520ECOPRO CO LTD | 1.07% | |
| 17 | P  | PRIO3PRIO SA | 1.03% | |
| 18 | 0  | 002709GUANGZHOU TINCI MATERIALS -A | 0.97% | |
| 19 | C  | CTATFCONTEMPORARY AMPEREX TECHN-H | 0.94% | |
| 20 | N  | NAPRFNASPERS LTD-N SHS | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.56%2
D
DSKYFDAIICHI SANKYO CO LTD
4.21%3
T
TCTZFTENCENT HOLDINGS LTD
3.14%4
0
000660SK HYNIX INC
3.12%5
B
BHARTIBHARTI AIRTEL LTD
1.75%6
6
6669WIWYNN CORP
1.49%7
2
2345ACCTON TECHNOLOGY CORP
1.37%8
R
RJHIAL RAJHI BANK
1.36%9
0
002008HAN'S LASER TECHNOLOGY IN-A
1.21%10
E
ETERNALETERNAL LTD
1.19%Top holdings — Taiwan, Province of China
Your 9 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.88%2
6
6669WIWYNN CORP
1.49%3
2
2345ACCTON TECHNOLOGY CORP
1.37%4
A
AVMPFASIA VITAL COMPONENTS
0.92%5
1
1303NAN YA PLASTICS CORP
0.76%6
2
2884E.SUN FINANCIAL HOLDING CO
0.67%7
3
3324AURAS TECHNOLOGY CO LTD
0.60%8
W
WICOFWISTRON CORP
0.58%9
2
2404UNITED INTEGRATED SERVICES
0.55%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.