AZMAX holdings — Virtus NFJ Emerging Markets Value Fund
Virtus NFJ Emerging Markets Value Fund (AZMAX) held 77 positions with net assets of $16.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.4% of the fund, led by 2330, 005930, 000660.
AZMAX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 15.68% ($2.66M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 8.29% ($1.40M)
- 000660 SK HYNIX INC — 7.88% ($1.34M)
- 601138 FOXCONN INDUSTRIAL INTERNET CO LTD — 3.10% ($525K)
- 9988 ALIBABA GROUP HOLDING LTD — 3.10% ($525K)
- 9618 JD.COM INC — 2.77% ($470K)
- 688012 ADVANCED MICRO-FABRICATION EQUIPMENT INC — 1.85% ($314K)
- 301308 SHENZHEN LONGSYS ELECTRONICS CO LTD — 1.78% ($301K)
- 300475 SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD — 1.54% ($261K)
- 1303 NAN YA PLASTICS CORP — 1.39% ($235K)
- 010950 S-OIL CORP — 1.34% ($227K)
- ASML ASML HOLDING NV — 1.22% ($207K)
- 2447489D SIEMENS ENERGY INDIA LTD — 1.21% ($205K)
- 5536 ACTER CO LTD — 1.19% ($202K)
- 600460 HANGZHOU SILAN MICROELECTRONICS CO LTD — 1.15% ($194K)
- ETERNAL ETERNAL LTD — 1.10% ($187K)
- 2885 YUANTA FINANCIAL HOLDING COMPANY LTD — 1.10% ($186K)
- 2308 DELTA ELECTRONICS INC — 1.08% ($184K)
- 002008 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD — 1.08% ($184K)
- 688008 MONTAGE TECHNOLOGY CO LTD — 1.07% ($182K)
- GVTD GE VERNOVA T&D INDIA LTD — 1.07% ($181K)
- 7182 JAPAN POST BANK CO LTD — 1.06% ($179K)
- 2887 TS FINANCIAL HOLDING CO LTD — 1.05% ($177K)
- 600030 CITIC SECURITIES COMPANY LTD — 1.04% ($177K)
- BHEL BHARAT HEAVY ELECTRICALS LTD — 1.03% ($174K)
What are AZMAX's top 10 holdings?
2330 (15.7%), 005930 (8.3%), 000660 (7.9%), 601138 (3.1%), 9988 (3.1%), 9618 (2.8%), 688012 (1.9%), 301308 (1.8%), 300475 (1.5%), 1303 (1.4%).
How many stocks are in AZMAX?
Virtus NFJ Emerging Markets Value Fund reported 77 holdings as of June 30, 2026.
Share classes: AZMAX, AZMCX, AZMIX