Virtus NFJ International Value Fund

Fund Profile

Fund profile

Tickers

AFJAX, AFJCX, ANJIX, ANAVX

Fund manager

Allianz Funds

Total assets

$72.37 mm

Liabilities

$828.91 k

Net assets

$71.54 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JD.com Inc	3.92 mm	182.54 k shares	5.48	Common equity	Long	China
Alibaba Group Holding Ltd	3.92 mm	276.75 k shares	5.47	Common equity	Long	China
Nippon Paint Holdings Co Ltd	3.32 mm	434.53 k shares	4.64	Common equity	Long	Japan
Tencent Holdings Ltd	2.98 mm	52.19 k shares	4.17	Common equity	Long	China
Standard Chartered PLC	2.92 mm	275.31 k shares	4.08	Common equity	Long	UK
MonotaRO Co Ltd	2.63 mm	157.55 k shares	3.67	Common equity	Long	Japan
NEE NextEra Energy, Inc.	2.40 mm	28.35 k shares	3.35	Common equity	Long	USA
Vale SA	2.26 mm	193.10 k shares	3.15	Common equity	Long	Brazil
ENX Eaton Vance New York Municipal Bond Fund	2.25 mm	20.71 k shares	3.14	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	2.24 mm	47.63 k shares	3.13	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	2.15 mm	2.59 k shares	3.00	Common equity	Long	Netherlands
Sony Group Corp	2.11 mm	109.20 k shares	2.95	Common equity	Long	Japan
HDB HDFC Bank Limited	2.02 mm	32.30 k shares	2.82	Common equity	Long	India
EVO Evotec SE	1.89 mm	19.19 k shares	2.64	Common equity	Long	Sweden
Taiwan Semiconductor Manufacturing Co Ltd	1.83 mm	60.54 k shares	2.56	Common equity	Long	Taiwan
ANTA Sports Products Ltd	1.72 mm	141.28 k shares	2.40	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	1.62 mm	6.65 k shares	2.26	Common equity	Long	South Africa
Segro PLC	1.38 mm	118.30 k shares	1.93	Common equity	Long	UK
FBK FB Financial Corporation	1.35 mm	79.03 k shares	1.89	Common equity	Long	Italy
AEM Agnico Eagle Mines Limited	1.34 mm	16.61 k shares	1.87	Common equity	Long	Canada
Warehouses De Pauw CVA	1.30 mm	48.78 k shares	1.82	Common equity	Long	Belgium
RBA RB Global, Inc.	1.14 mm	14.16 k shares	1.59	Common equity	Long	USA
Novo Nordisk A/S	989.53 k	8.42 k shares	1.38	Common equity	Long	Denmark
AMT American Tower Corporation	989.08 k	4.25 k shares	1.38	Common equity	Long	USA
China Merchants Bank Co Ltd	823.38 k	153.60 k shares	1.15	Common equity	Long	China
AZN AstraZeneca PLC	753.56 k	4.86 k shares	1.05	Common equity	Long	UK
LIVN LivaNova PLC	738.40 k	14.05 k shares	1.03	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	729.21 k	4.51 k shares	1.02	Common equity	Long	USA
SK Hynix Inc	722.33 k	5.41 k shares	1.01	Common equity	Long	Korea, Republic of
FNV Franco-Nevada Corporation	717.54 k	5.78 k shares	1.00	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	704.09 k	13.26 k shares	0.98	Common equity	Long	Canada
TRP TC Energy Corporation	695.37 k	14.62 k shares	0.97	Common equity	Long	Canada
KBC Group NV	694.36 k	8.73 k shares	0.97	Common equity	Long	Belgium
TD The Toronto-Dominion Bank	689.37 k	10.90 k shares	0.96	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	689.16 k	63.77 k shares	0.96	Common equity	Long	Spain
Halma PLC	688.50 k	19.75 k shares	0.96	Common equity	Long	UK
Emirates NBD Bank PJSC	685.71 k	124.07 k shares	0.96	Common equity	Long	United Arab Emirates
DBS Invesco DB Silver Fund	684.47 k	23.12 k shares	0.96	Common equity	Long	Singapore
Barclays PLC	681.87 k	227.13 k shares	0.95	Common equity	Long	UK
BioMerieux	680.44 k	5.68 k shares	0.95	Common equity	Long	France
NN NextNav Inc.	680.26 k	13.65 k shares	0.95	Common equity	Long	Netherlands
AM Antero Midstream Corporation	662.90 k	3.22 k shares	0.93	Common equity	Long	France
Petroleo Brasileiro SA	658.99 k	99.50 k shares	0.92	Preferred equity	Long	Brazil
Saudi Arabian Oil Co	657.36 k	91.00 k shares	0.92	Common equity	Long	Saudi Arabia
Shionogi & Co Ltd	650.09 k	45.50 k shares	0.91	Common equity	Long	Japan
ALLE Allegion plc	624.64 k	4.29 k shares	0.87	Common equity	Long	Ireland
EQNR Equinor ASA	622.46 k	24.63 k shares	0.87	Common equity	Long	Norway
Aker BP ASA	620.84 k	28.96 k shares	0.87	Common equity	Long	Norway
Anglogold Ashanti Plc	613.72 k	23.10 k shares	0.86	Common equity	Long	UK
Grupo Financiero Banorte SAB de CV	610.67 k	85.80 k shares	0.85	Common equity	Long	Mexico
Repsol SA	581.05 k	44.07 k shares	0.81	Common equity	Long	Spain
IMCD NV	574.94 k	3.31 k shares	0.80	Common equity	Long	Netherlands
First Abu Dhabi Bank PJSC	508.71 k	135.99 k shares	0.71	Common equity	Long	United Arab Emirates
NICE NICE Ltd.	442.23 k	2.54 k shares	0.62	Common equity	Long	Israel
PDD PDD Holdings Inc.	393.11 k	2.92 k shares	0.55	Common equity	Long	Ireland
Zhejiang Dingli Machinery Co Ltd	381.77 k	45.20 k shares	0.53	Common equity	Long	China
MC Moelis & Company	374.77 k	489.00 shares	0.52	Common equity	Long	France
ENN Energy Holdings Ltd	371.52 k	48.10 k shares	0.52	Common equity	Long	China
Daiichi Sankyo Co Ltd	370.23 k	11.30 k shares	0.52	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	324.02 k	724.00 shares	0.45	Common equity	Long	France