VN

Virtus NFJ Emerging Markets Value Fund | AZMIX

Mutual Fund
Virtus NFJ Emerging Markets Value Fund
Last update 2025-06-20 94 Stocks (5 new)
Value $15.00 Mil Turnover 7 %
Countries:
Top Holdings: TPE:2330(9.86%)HKSE:09988(8.97%)HKSE:00700(4.20%)XKRX:005930(4.10%)HKSE:09618(3.82%)
Summary Stock Picks Current Portfolio
Virtus NFJ Emerging Markets Va... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
52,121
1,467.9
+18.13%
9.860
+1.51%
0.000
+24.26%
+3.24%
28,525,877.1
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
80,723
1,335.6
0%
8.970
0%
0.000
+3.75%
+28.99%
2,006,120.0
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
9,780
624.9
-10.93%
4.200
-0.41%
0.000
+12.98%
+19.33%
4,505,159.0
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
15,420
611.3
-9.11%
4.100
-0.36%
0.000
+13.41%
+18.37%
413,163,211.4
Hardware
HKSE:09618
JD.com Inc
27,677
569.4
-6.11%
3.820
-0.20%
0.000
-13.84%
-6.92%
357,599.8
Retail - Cyclical
XAMS:ASML
ASML Holding NV
547
362.0
-3.19%
2.430
-0.08%
0.000
+18.83%
+1.30%
268,909.6
Semiconductors
SHSE:600036
China Merchants Bank Co Ltd
58,471
349.3
-12.17%
2.340
-0.28%
0.000
+14.71%
+21.16%
1,156,724.9
Banks
JSE:NPN
Naspers Ltd
1,408
349.2
-12.16%
2.340
-0.28%
0.000
+28.43%
+31.94%
868,257.4
Retail - Cyclical
MELI
MercadoLibre Inc
130
253.6
-10.96%
1.700
-0.18%
0.000
+19.55%
+40.40%
121,037.4
Retail - Cyclical
HKSE:01810
Xiaomi Corp
38,000
240.4
-17.75%
1.610
-0.23%
0.000
+29.60%
+65.51%
1,486,338.3
Hardware

Virtus NFJ Emerging Markets Value Fund's Historical Top Holdings Breakdowns

Virtus NFJ Emerging Markets Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:02020
ANTA Sports Products Ltd
2025-03-31
Reduce
Reduce
-1.57%
●
75.15 (HK$86.01) 101.9
HK$88.60
3.01%
Reduce -68.62%
11,159
-24,400
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+1.51%
●
910 (NT$1049.69) 1135
NT$1,100.00
4.79%
Add 18.13%
52,121
8,000
BKK:CPALL-F
CP All PCL
2025-03-31
New Buy
New Buy
+1.03%
●
49.25 (฿54.09) 88.75
฿44.50
-17.73%
New holding
104,600
104,600
TPE:2368
Gold Circuit Electronics Ltd
2025-03-31
Sold Out
Sold Out
-0.85%
●
201 (NT$221.37) 240.5
NT$310.50
40.26%
Sold Out
0
-18,000
TSE:4568
Daiichi Sankyo Co Ltd
2025-03-31
Add
Add
+0.81%
●
3417 (円3863.83) 4477
円3,258.00
-15.68%
Add 113.33%
9,600
5,100
HKSE:00136
China Ruyi Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.79%
●
2.25 (HK$2.44) 2.68
HK$3.21
31.56%
Sold Out
0
-388,000
SHSE:600000
Shanghai Pudong Development Bank Co Ltd
Shanghai Pudong Development Bank Co Ltd
2025-03-31
New Buy
New Buy
+0.78%
●
10 (¥10.31) 10.66
¥13.80
33.85%
New holding
81,100
81,100
NSE:ABCAPITAL
Aditya Birla Capital Ltd
2025-03-31
New Buy
New Buy
+0.75%
●
152.32 (₹168.6) 185.52
₹269.45
59.82%
New holding
51,767
51,767
BSP:RDOR3
Rede d or Sao Luiz SA
2025-03-31
New Buy
New Buy
+0.74%
●
25.15 (R$27.85) 30.16
R$33.30
19.57%
New holding
22,300
22,300
SZSE:000596
Anhui Gujing Distillery Co Ltd
2025-03-31
Sold Out
Sold Out
-0.69%
●
153.59 (¥170.77) 193.54
¥138.59
-18.84%
Sold Out
0
-4,500

Virtus NFJ Emerging Markets Value Fund Total Holding History ($B)

To

Virtus NFJ Emerging Markets Value Fund's Asset Allocation

To

Virtus NFJ Emerging Markets Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus NFJ Emerging Markets Value Fund's Hypothetical Growth since 2025-03-31

Virtus NFJ Emerging Markets Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus NFJ Emerging Markets Value Fund's Holdings Heat Map

Size field:

Virtus NFJ Emerging Markets Value Fund's Holdings Bubble Chart

Virtus NFJ Emerging Markets Value Fund News

  • 1

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