VN
| |
Virtus NFJ International Value Fund | AFJAXMutual Fund | |
| Virtus NFJ International Value Fund | |
| Last update 2025-06-24 | 57 Stocks (7 new) |
| Value $71.00 Mil | Turnover 11 % |
Virtus NFJ International Value... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HKSE:09988 |
HKSE:09618 |
TSE:4568 |
TSE:3064 |
HKSE:00700 |
TPE:2330 |
LSE:STAN |
XKRX:005930 |
TSE:6758 |
XAMS:ASML |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 276,746 | 4,579.0 | 0% | 6.490 | 0% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 172,893 | 3,556.7 | 0% | 5.040 | 0% | 0.010 | +7.33% | +0.63% | 386,602.2 | Retail - Cyclical | |
TSE:4568 | Daiichi Sankyo Co Ltd | 129,900 | 3,093.4 | +31.88% | 4.390 | +1.06% | 0.010 | +10.55% | -15.08% | 6,787,561.9 | Drug Manufacturers | |
TSE:3064 | MonotaRO Co Ltd | 153,146 | 2,860.9 | +2.61% | 4.060 | +0.10% | 0.030 | +3.07% | +3.84% | 1,340,403.7 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 44,391 | 2,836.4 | -11.73% | 4.020 | -0.49% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 99,539 | 2,803.3 | +64.42% | 3.970 | +1.56% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
LSE:STAN | Standard Chartered PLC | 186,361 | 2,765.5 | -13.71% | 3.920 | -0.57% | 0.010 | +22.02% | +36.73% | 30,556.5 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 67,412 | 2,672.6 | 0% | 3.790 | 0% | 0.000 | +18.49% | +24.80% | 438,024,162.0 | Hardware | |
TSE:6758 | Sony Group Corp | 100,100 | 2,532.8 | 0% | 3.590 | 0% | 0.000 | +7.34% | +12.70% | 22,167,197.6 | Hardware | |
XAMS:ASML | ASML Holding NV | 3,684 | 2,438.0 | 0% | 3.460 | 0% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors |
Virtus NFJ International Value Fund's Historical Top Holdings Breakdowns
Virtus NFJ International Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MKTX | MarketAxess Holdings Inc | 2025-03-31 | New Buy New Buy | +2.27% | 189.81 ($210.05) 226.47 | $214.18 | 1.97% | New holding | 7,397 | 7,397 | |
MIL:FBK | FinecoBank SpA | 2025-03-31 | Sold Out Sold Out | -1.61% | 16.65 (€18.03) 19.23 | €18.84 | 4.46% | Sold Out | 0 | -59,489 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +1.56% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Add 64.42% | 99,539 | 39,000 | |
HKSE:02020 | ANTA Sports Products Ltd | 2025-03-31 | Reduce Reduce | -1.31% | 75.15 (HK$86.01) 101.9 | HK$91.10 | 5.92% | Reduce -64.24% | 46,881 | -84,200 | |
TSE:4568 | Daiichi Sankyo Co Ltd | 2025-03-31 | Add Add | +1.06% | 3417 (円3863.83) 4477 | 円3,666.00 | -5.12% | Add 31.88% | 129,900 | 31,400 | |
BKK:CPALL-F | CP All PCL | 2025-03-31 | New Buy New Buy | +1.05% | 49.25 (฿54.09) 88.75 | ฿46.75 | -13.57% | New holding | 504,500 | 504,500 | |
LSE:NWG | NatWest Group PLC | 2025-03-31 | New Buy New Buy | +1.03% | 3.74 (£4.36) 4.8 | £5.00 | 14.56% | New holding | 123,482 | 123,482 | |
XSWX:BKW | BKW AG | 2025-03-31 | Sold Out Sold Out | -1.02% | 148 (CHF154.14) 161.9 | CHF178.20 | 15.61% | Sold Out | 0 | -3,946 | |
LSE:ADM | Admiral Group PLC | 2025-03-31 | New Buy New Buy | +1.00% | 25.24 (£27.91) 30.46 | £33.26 | 19.17% | New holding | 19,092 | 19,092 | |
TSE:6920 | Lasertec Corp | 2025-03-31 | Sold Out Sold Out | -0.99% | 12680 (円14799.4) 16360 | 円16,960.00 | 14.60% | Sold Out | 0 | -6,700 |
Virtus NFJ International Value Fund Total Holding History ($B)
Virtus NFJ International Value Fund's Asset Allocation
Virtus NFJ International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus NFJ International Value Fund's Hypothetical Growth since 2025-03-31
Virtus NFJ International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus NFJ International Value Fund's Holdings Heat Map
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Virtus NFJ International Value Fund's Holdings Bubble Chart
Virtus NFJ International Value Fund News
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