AFJAX holdings — Virtus NFJ International Value Fund
Virtus NFJ International Value Fund (AFJAX) held 62 positions with net assets of $81.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by 2330, ASML, STAN.
AFJAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 7.57% ($6.17M)
- ASML ASML HOLDING NV — 4.27% ($3.48M)
- STAN STANDARD CHARTERED PLC — 3.99% ($3.25M)
- 7182 JAPAN POST BANK CO LTD — 3.97% ($3.23M)
- GOOGL ALPHABET INC — 3.56% ($2.90M)
- 601138 FOXCONN INDUSTRIAL INTERNET CO LTD — 3.37% ($2.74M)
- 9988 ALIBABA GROUP HOLDING LTD — 3.34% ($2.72M)
- 4503 ASTELLAS PHARMA INC — 3.31% ($2.70M)
- 9618 JD.COM INC — 2.97% ($2.42M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 2.85% ($2.33M)
- 000660 SK HYNIX INC — 2.68% ($2.19M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 2.42% ($1.97M)
- BPOP POPULAR INC — 2.19% ($1.78M)
- SAABB SAAB AB — 2.06% ($1.68M)
- MGA MAGNA INTERNATIONAL INC — 2.06% ($1.68M)
- IDR INDRA SISTEMAS SA — 1.93% ($1.57M)
- RJHI AL RAJHI BANK — 1.87% ($1.53M)
- AEM AGNICO EAGLE MINES LTD — 1.69% ($1.38M)
- NU NU HOLDINGS LTD — 1.59% ($1.29M)
- 010950 S-OIL CORP — 1.42% ($1.16M)
- UBSG UBS GROUP AG — 1.24% ($1.01M)
- 2404 UNITED INTEGRATED SERVICES COMPANY LTD — 1.12% ($912K)
- NWG NATWEST GROUP PLC — 1.12% ($909K)
- CATY CATHAY GENERAL BANCORP — 1.11% ($904K)
- LTM LATAM AIRLINES GROUP SA — 1.11% ($902K)
What are AFJAX's top 10 holdings?
2330 (7.6%), ASML (4.3%), STAN (4.0%), 7182 (4.0%), GOOGL (3.6%), 601138 (3.4%), 9988 (3.3%), 4503 (3.3%), 9618 (3.0%), 005930 (2.9%).
How many stocks are in AFJAX?
Virtus NFJ International Value Fund reported 62 holdings as of June 30, 2026.
Share classes: AFJAX, AFJCX, ANAVX, ANJIX