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AFJAX

Virtus NFJ International Value A

USD

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26.45 USD -0.58 -2.15%

As of Oct 30, 2026

Day range unavailable

23.90 52-week range 29.43

YTD: +7.96%
1 year: +5.88%

Open: —
Prev close: 27.03
Mkt cap: 84.31M
Vol: 0
Avg vol: 0
EPS: 1.77
P/E: 14.97
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.25
200-d avg: 19.13

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2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.99%
7182.T Japan Post Bank Co Ltd 4.44%
STAN.L Standard Chartered PLC 4.17%
ASML.AS ASML Holding NV 3.99%
BABA Alibaba Group Holding Ltd 3.93%
4503.T Astellas Pharma Inc 3.73%
GOOG Alphabet, Inc.- Cl A 3.52%
JD JD.com Inc 3.19%
005930.KS Samsung Electronics Co Ltd 2.69%
SAABY Saab AB 2.15%
5713.T Sumitomo Metal Mining Co Ltd 2.15%
RR.L Rolls-Royce Holdings PLC 2.14%
SKHY SK hynix Inc 2.11%
8058.T Mitsubishi Corp 2.07%
MG.TO Magna International Inc 2.04%
IDR.MC Indra Sistemas SA 1.98%
UBSG.SW UBS Group AG 1.92%
NU NU Holdings Ltd/Cayman Islands 1.54%
600030.SS CITIC Securities Co Ltd 1.53%
6098.T Recruit Holdings Co Ltd 1.46%
Petroleo Brasileiro SA Pfd 1.37%
REP.MC Repsol SA 1.24%
6669.TW Wiwynn Corp 1.15%
HSBA.L HSBC Holdings PLC 1.15%
010950.KS S-Oil Corp 1.13%

Japan 18.36%
China 12.40%
Taiwan 11.93%
United Kingdom 9.93%
South Korea 7.24%
Spain 6.24%
United States 4.98%
Canada 4.09%
Netherlands 3.99%
Norway 2.79%
Brazil 2.46%
Other 2.37%

No holders on record

No holders on record

No insider holdings on record