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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
42%
of fund assets
Expense ratio
1.14%
net, per year
Fund size
$15M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.64%
2
BABAFALIBABA GROUP HOLDING LTD
6.76%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
5.43%
4
DSKYFDAIICHI SANKYO CO LTD
4.11%
5
JDCMFJD.COM INC-CLASS A
3.77%
6
TCTZFTENCENT HOLDINGS LTD
3.07%
7
000660SK HYNIX INC
3.06%
8
ASMLFASML HOLDING NV
1.96%
9
BHARTIBHARTI AIRTEL LTD
1.71%
10
6669WIWYNN CORP
1.46%
11
2345ACCTON TECHNOLOGY CORP
1.34%
12
RJHIAL RAJHI BANK
1.33%
13
002008HAN'S LASER TECHNOLOGY IN-A
1.18%
14
ETERNALETERNAL LTD
1.16%
15
NNFSFNONGFU SPRING CO LTD-H
1.07%
Sectors
1Unclassified
68%
2Information Technology
20%
3Consumer Discretionary
4%
4Materials
3%
5Financials
2%
6Consumer Staples
1%
Geography
1Cayman Islands
18%
2Taiwan, Province of China
17%
3China
17%
4Korea, Republic of
11%
5India
7%
6Japan
5%
7Brazil
4%
8South Africa
4%
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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.