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Virtus NFJ International Value A AFJAX

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Price alert · AFJAX

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26.39 USD -0.06 (-0.23%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

23.90 52-week range 29.43
YTD
+7.71%
1 year
+6.03%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.99%
  2. 7182.T Japan Post Bank Co Ltd 4.44%
  3. STAN.L Standard Chartered PLC 4.17%
  4. ASML.AS ASML Holding NV 3.99%
  5. BABA Alibaba Group Holding Ltd 3.93%
  6. 4503.T Astellas Pharma Inc 3.73%
  7. GOOG Alphabet, Inc.- Cl A 3.52%
  8. JD JD.com Inc 3.19%
  9. 005930.KS Samsung Electronics Co Ltd 2.69%
  10. SAABY Saab AB 2.15%
  11. 5713.T Sumitomo Metal Mining Co Ltd 2.15%
  12. RR.L Rolls-Royce Holdings PLC 2.14%
  13. SKHY SK hynix Inc 2.11%
  14. 8058.T Mitsubishi Corp 2.07%
  15. MG.TO Magna International Inc 2.04%
  16. IDR.MC Indra Sistemas SA 1.98%
  17. UBSG.SW UBS Group AG 1.92%
  18. NU NU Holdings Ltd/Cayman Islands 1.54%
  19. 600030.SS CITIC Securities Co Ltd 1.53%
  20. 6098.T Recruit Holdings Co Ltd 1.46%
  21. Petroleo Brasileiro SA Pfd 1.37%
  22. REP.MC Repsol SA 1.24%
  23. 6669.TW Wiwynn Corp 1.15%
  24. HSBA.L HSBC Holdings PLC 1.15%
  25. 010950.KS S-Oil Corp 1.13%

Sector weights

  • Financial Services 24.90%
  • Technology 24.46%
  • Industrials 14.01%
  • Consumer Cyclical 9.17%
  • Energy 8.78%
  • Communication Services 5.97%
  • Basic Materials 5.94%
  • Healthcare 3.73%
  • Utilities 1.07%
  • Consumer Defensive 0.99%
  • Real Estate 0.98%

Country weights

  • 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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record