Virtus NFJ International Value Fund

Fund Profile

Fund profile

Tickers

AFJAX, AFJCX, ANJIX, ANAVX

Fund manager

Allianz Funds

Total assets

$65.99 mm

Liabilities

$4.58 mm

Net assets

$61.41 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JD.com Inc	3.03 mm	172.89 k shares	4.93	Common equity	Long	China
Alibaba Group Holding Ltd	2.94 mm	276.75 k shares	4.78	Common equity	Long	China
Tencent Holdings Ltd	2.70 mm	50.29 k shares	4.40	Common equity	Long	China
Daiichi Sankyo Co Ltd	2.69 mm	98.50 k shares	4.39	Common equity	Long	Japan
Standard Chartered PLC	2.67 mm	215.98 k shares	4.35	Common equity	Long	UK
ASML ASML Holding N.V.	2.59 mm	3.68 k shares	4.22	Common equity	Long	Netherlands
MonotaRO Co Ltd	2.54 mm	149.25 k shares	4.14	Common equity	Long	Japan
Samsung Electronics Co Ltd	2.43 mm	67.41 k shares	3.96	Common equity	Long	Korea, Republic of
Sony Group Corp	2.11 mm	100.10 k shares	3.44	Common equity	Long	Japan
ENX Eaton Vance New York Municipal Bond Fund	2.07 mm	18.45 k shares	3.37	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	1.99 mm	60.54 k shares	3.23	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	1.95 mm	27.17 k shares	3.17	Common equity	Long	USA
HDB HDFC Bank Limited	1.94 mm	30.39 k shares	3.16	Common equity	Long	India
Nippon Paint Holdings Co Ltd	1.91 mm	295.33 k shares	3.11	Common equity	Long	Japan
Vale SA	1.71 mm	193.10 k shares	2.78	Common equity	Long	Brazil
EVO Evotec SE	1.48 mm	19.19 k shares	2.41	Common equity	Long	Sweden
NPN Nuveen Pennsylvania Municipal Value Fund	1.47 mm	6.65 k shares	2.40	Common equity	Long	South Africa
ANTA Sports Products Ltd	1.31 mm	131.08 k shares	2.14	Common equity	Long	China
AEM Agnico Eagle Mines Limited	1.10 mm	14.02 k shares	1.79	Common equity	Long	Canada
FBK FB Financial Corporation	1.03 mm	59.49 k shares	1.68	Common equity	Long	Italy
Warehouses De Pauw CVA	960.11 k	48.78 k shares	1.56	Common equity	Long	Belgium
Petroleo Brasileiro SA	946.07 k	161.50 k shares	1.54	Preferred equity	Long	Brazil
RBA RB Global, Inc.	920.17 k	10.20 k shares	1.50	Common equity	Long	USA
Segro PLC	899.95 k	102.52 k shares	1.47	Common equity	Long	UK
Novo Nordisk A/S	730.22 k	8.42 k shares	1.19	Common equity	Long	Denmark
Emirates NBD Bank PJSC	724.55 k	124.07 k shares	1.18	Common equity	Long	United Arab Emirates
China Merchants Bank Co Ltd	698.86 k	129.80 k shares	1.14	Common equity	Long	China
Saudi Arabian Oil Co	679.32 k	91.00 k shares	1.11	Common equity	Long	Saudi Arabia
FNV Franco-Nevada Corporation	679.08 k	5.78 k shares	1.11	Common equity	Long	Canada
KBC Group NV	674.37 k	8.73 k shares	1.10	Common equity	Long	Belgium
Barclays PLC	670.94 k	199.87 k shares	1.09	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	663.35 k	67.75 k shares	1.08	Common equity	Long	Spain
Itau Unibanco Holding SA	658.09 k	132.30 k shares	1.07	Preferred equity	Long	Brazil
AM Antero Midstream Corporation	657.54 k	3.22 k shares	1.07	Common equity	Long	France
AMT American Tower Corporation	655.69 k	3.58 k shares	1.07	Common equity	Long	USA
BKW AG	653.07 k	3.95 k shares	1.06	Common equity	Long	Switzerland
DBS Invesco DB Silver Fund	644.12 k	20.12 k shares	1.05	Common equity	Long	Singapore
Lasertec Corp	638.92 k	6.70 k shares	1.04	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	638.28 k	11.11 k shares	1.04	Common equity	Long	Canada
Shionogi & Co Ltd	637.93 k	45.50 k shares	1.04	Common equity	Long	Japan
SK Hynix Inc	628.65 k	5.41 k shares	1.02	Common equity	Long	Korea, Republic of
AZN AstraZeneca PLC	623.14 k	4.76 k shares	1.01	Common equity	Long	UK
NN NextNav Inc.	594.71 k	13.65 k shares	0.97	Common equity	Long	Netherlands
EQNR Equinor ASA	574.24 k	24.63 k shares	0.94	Common equity	Long	Norway
Aker BP ASA	564.09 k	28.96 k shares	0.92	Common equity	Long	Norway
Grupo Financiero Banorte SAB de CV	552.88 k	85.80 k shares	0.90	Common equity	Long	Mexico
Repsol SA	533.62 k	44.07 k shares	0.87	Common equity	Long	Spain
Anglogold Ashanti Plc	515.38 k	23.10 k shares	0.84	Common equity	Long	UK
First Abu Dhabi Bank PJSC	508.71 k	135.99 k shares	0.83	Common equity	Long	United Arab Emirates
LIVN LivaNova PLC	490.56 k	10.59 k shares	0.80	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	486.77 k	2.75 k shares	0.79	Common equity	Long	USA
ALLE Allegion plc	474.11 k	3.63 k shares	0.77	Common equity	Long	Ireland
Zhejiang Dingli Machinery Co Ltd	399.53 k	45.20 k shares	0.65	Common equity	Long	China
NICE NICE Ltd.	343.62 k	2.01 k shares	0.56	Common equity	Long	Israel
Treasury Wine Estates Ltd	325.25 k	46.38 k shares	0.53	Common equity	Long	Australia
MC Moelis & Company	321.90 k	489.00 shares	0.52	Common equity	Long	France
PDD PDD Holdings Inc.	240.54 k	2.48 k shares	0.39	Common equity	Long	Ireland