Virtus NFJ Emerging Markets Value Fund

Fund Profile

Fund profile

Tickers

AZMIX, AZMAX, AZMCX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$15.72 mm

Liabilities

$41.62 k

Net assets

$15.68 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.45 mm	44.12 k shares	9.23	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	856.43 k	80.72 k shares	5.46	Common equity	Long	China
Samsung Electronics Co Ltd	612.37 k	16.97 k shares	3.91	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	589.53 k	10.98 k shares	3.76	Common equity	Long	China
JD.com Inc	516.16 k	29.48 k shares	3.29	Common equity	Long	China
ASML ASML Holding N.V.	397.21 k	565.00 shares	2.53	Common equity	Long	Netherlands
China Merchants Bank Co Ltd	358.43 k	66.57 k shares	2.29	Common equity	Long	China
ANTA Sports Products Ltd	356.43 k	35.56 k shares	2.27	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	354.49 k	1.60 k shares	2.26	Common equity	Long	South Africa
HDFC Bank Ltd	259.73 k	12.54 k shares	1.66	Common equity	Long	India
MELI MercadoLibre, Inc.	248.26 k	146.00 shares	1.58	Common equity	Long	Uruguay
Vale SA	226.93 k	25.70 k shares	1.45	Common equity	Long	Brazil
Xiaomi Corp	205.22 k	46.20 k shares	1.31	Common equity	Long	China
Meituan	184.15 k	9.43 k shares	1.17	Common equity	Long	China
Trip.com Group Ltd	170.34 k	2.45 k shares	1.09	Common equity	Long	Singapore
Reliance Industries Ltd	166.61 k	11.74 k shares	1.06	Common equity	Long	India
Quanta Computer Inc	148.82 k	17.00 k shares	0.95	Common equity	Long	Taiwan
Graphite India Ltd	147.77 k	22.38 k shares	0.94	Common equity	Long	India
Realtek Semiconductor Corp	138.60 k	8.00 k shares	0.88	Common equity	Long	Taiwan
Macrotech Developers Ltd	136.08 k	8.39 k shares	0.87	Common equity	Long	India
Asia Vital Components Co Ltd	133.02 k	7.00 k shares	0.85	Common equity	Long	Taiwan
Gold Circuit Electronics Ltd	132.59 k	18.00 k shares	0.85	Common equity	Long	Taiwan
KMB Kimberly-Clark Corporation	129.51 k	6.21 k shares	0.83	Common equity	Long	India
Advanced Micro-Fabrication Equipment Inc China	126.83 k	4.89 k shares	0.81	Common equity	Long	China
NAVER Corp	125.16 k	930.00 shares	0.80	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	124.51 k	21.00 k shares	0.79	Common equity	Long	China
Aldar Properties PJSC	123.42 k	59.03 k shares	0.79	Common equity	Long	United Arab Emirates
Daiichi Sankyo Co Ltd	123.04 k	4.50 k shares	0.78	Common equity	Long	Japan
AURAS Technology Co Ltd	122.98 k	6.00 k shares	0.78	Common equity	Long	Taiwan
Bharat Heavy Electricals Ltd	122.98 k	45.90 k shares	0.78	Common equity	Long	India
China Life Insurance Co Ltd	122.86 k	65.00 k shares	0.78	Common equity	Long	China
KE Holdings Inc	122.67 k	20.10 k shares	0.78	Common equity	Long	China
China Ruyi Holdings Ltd	122.40 k	388.00 k shares	0.78	Common equity	Long	Hong Kong
Aluminum Corp of China Ltd	121.40 k	210.00 k shares	0.77	Common equity	Long	China
SK Hynix Inc	120.27 k	1.03 k shares	0.77	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC	120.22 k	20.59 k shares	0.77	Common equity	Long	United Arab Emirates
Etihad Etisalat Co	119.59 k	8.41 k shares	0.76	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk PT	119.42 k	199.00 k shares	0.76	Common equity	Long	Indonesia
Lotes Co Ltd	119.26 k	2.00 k shares	0.76	Common equity	Long	Taiwan
AIA Group Ltd	118.88 k	16.40 k shares	0.76	Common equity	Long	Hong Kong
Kingsoft Corp Ltd	118.71 k	27.40 k shares	0.76	Common equity	Long	China
Ooredoo QPSC	117.57 k	37.06 k shares	0.75	Common equity	Long	Qatar
JD Logistics Inc	117.34 k	71.20 k shares	0.75	Common equity	Long	China
MonotaRO Co Ltd	115.88 k	6.80 k shares	0.74	Common equity	Long	Japan
Nippon Paint Holdings Co Ltd	115.07 k	17.80 k shares	0.73	Common equity	Long	Japan
Lasertec Corp	114.43 k	1.20 k shares	0.73	Common equity	Long	Japan
Giant Biogene Holding Co ltd	113.08 k	17.60 k shares	0.72	Common equity	Long	China
Cartrade Tech Ltd	112.94 k	6.51 k shares	0.72	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	111.82 k	10.34 k shares	0.71	Common equity	Long	China
Montage Technology Co Ltd	110.94 k	11.93 k shares	0.71	Common equity	Long	China
IndiaMart InterMesh Ltd	110.87 k	4.22 k shares	0.71	Common equity	Long	India
Petroleo Brasileiro SA	110.36 k	17.30 k shares	0.70	Common equity	Long	Brazil
Eneva SA	109.60 k	64.30 k shares	0.70	Common equity	Long	Brazil
Arab National Bank	107.24 k	19.11 k shares	0.68	Common equity	Long	Saudi Arabia
Anhui Gujing Distillery Co Ltd	106.84 k	4.50 k shares	0.68	Common equity	Long	China
Luxshare Precision Industry Co Ltd	105.15 k	18.83 k shares	0.67	Common equity	Long	China
Al Rajhi Bank	104.71 k	4.16 k shares	0.67	Common equity	Long	Saudi Arabia
eMemory Technology Inc	102.33 k	1.00 k shares	0.65	Common equity	Long	Taiwan
Kelington Group Bhd	101.79 k	127.50 k shares	0.65	Common equity	Long	Malaysia
ADNOC Logistics & Services	101.17 k	68.44 k shares	0.65	Common equity	Long	United Arab Emirates
Alchip Technologies Ltd	100.05 k	1.00 k shares	0.64	Common equity	Long	Taiwan
Suzhou TFC Optical Communication Co Ltd	99.88 k	7.98 k shares	0.64	Common equity	Long	China
Wistron Corp	98.34 k	31.00 k shares	0.63	Common equity	Long	Taiwan
Bosideng International Holdings Ltd	97.92 k	196.00 k shares	0.62	Common equity	Long	Hong Kong
ICICI Bank Ltd	97.13 k	6.49 k shares	0.62	Common equity	Long	India
Saudi Arabian Oil Co	96.82 k	12.97 k shares	0.62	Common equity	Long	Saudi Arabia
Hugel Inc	96.47 k	507.00 shares	0.62	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	95.49 k	16.30 k shares	0.61	Preferred equity	Long	Brazil
PDD PDD Holdings Inc.	95.24 k	982.00 shares	0.61	Common equity	Long	Ireland
Weichai Power Co Ltd	94.84 k	62.00 k shares	0.60	Common equity	Long	China
Eurobank Ergasias Services and Holdings SA	94.72 k	41.00 k shares	0.60	Common equity	Long	Greece
Tata Consultancy Services Ltd	93.70 k	1.96 k shares	0.60	Common equity	Long	India
WEG SA	93.26 k	10.92 k shares	0.59	Common equity	Long	Brazil
Dr Reddy's Laboratories Ltd	92.98 k	5.73 k shares	0.59	Common equity	Long	India
ADNOC Drilling Co PJSC	92.97 k	64.07 k shares	0.59	Common equity	Long	United Arab Emirates
NetEase Inc	92.66 k	5.20 k shares	0.59	Common equity	Long	China
NICE NICE Ltd.	92.61 k	542.00 shares	0.59	Common equity	Long	Israel
HD Hyundai Co Ltd	91.38 k	1.70 k shares	0.58	Common equity	Long	Korea, Republic of
Bangkok Dusit Medical Services PCL	90.18 k	125.50 k shares	0.58	Common equity	Long	Thailand
Zhejiang Dingli Machinery Co Ltd	90.16 k	10.20 k shares	0.58	Common equity	Long	China
EIM Eaton Vance Municipal Bond Fund	89.61 k	1.59 k shares	0.57	Common equity	Long	India
Zijin Mining Group Co Ltd	87.62 k	42.30 k shares	0.56	Common equity	Long	China
Capitec Bank Holdings Ltd	87.53 k	527.00 shares	0.56	Common equity	Long	South Africa
Kuaishou Technology	87.31 k	16.40 k shares	0.56	Common equity	Long	China
Kia Corp	84.93 k	1.25 k shares	0.54	Common equity	Long	Korea, Republic of
Hong Leong Bank Bhd	84.14 k	18.30 k shares	0.54	Common equity	Long	Malaysia
Bharti Airtel Ltd	83.23 k	4.49 k shares	0.53	Common equity	Long	India
InPost SA	80.16 k	4.69 k shares	0.51	Common equity	Long	Poland
Wiwynn Corp	79.92 k	1.00 k shares	0.51	Common equity	Long	Taiwan
Classys Inc	79.33 k	2.46 k shares	0.51	Common equity	Long	Korea, Republic of
Itau Unibanco Holding SA	75.61 k	15.20 k shares	0.48	Preferred equity	Long	Brazil
JSW Energy Ltd	74.82 k	9.97 k shares	0.48	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	74.75 k	11.60 k shares	0.48	Common equity	Long	Mexico
IDFC First Bank Ltd	74.07 k	100.43 k shares	0.47	Common equity	Long	India
Anglogold Ashanti Plc	72.91 k	3.27 k shares	0.47	Common equity	Long	UK
Samsung Electronics Co Ltd	69.93 k	2.34 k shares	0.45	Preferred equity	Long	Korea, Republic of
ICICI Lombard General Insurance Co Ltd	65.28 k	3.13 k shares	0.42	Common equity	Long	India
Banco BTG Pactual SA	59.00 k	13.40 k shares	0.38	Common equity	Long	Brazil
Bank Mandiri Persero Tbk PT	57.68 k	163.20 k shares	0.37	Common equity	Long	Indonesia
Polyus PJSC	4.89	4.89 k shares	0.00	Common equity	Long	Russian Federation