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ETF
ANAV
Virtus NFJ International Value Fund Class R6
ANAVX
• NMFQS
$27.11
-$0.63
(
2.27%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
39.2%
)
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10
7.6%
ASML HOLDING NV EUR0.09
4.3%
STANDARD CHARTERED PLC ORD USD0.50
4%
JAPAN POST BANK CO LTD NPV
4%
ALPHABET INC CAP STK CL A
3.6%
FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1
3.4%
ALIBABA GROUP HOLDING LTD USD0.000003125
3.3%
ASTELLAS PHARMA INC NPV
3.3%
JD.COM INC USD0.00002 A CLASS
3%
SAMSUNG ELECTRONICS CO LTD KRW100
2.9%
Sectors
Classes
Regions
Information Technology
25.1%
Financials
22.6%
Industrials
12.1%
Materials
9.7%
Consumer Discretionary
9.6%
Energy
8.6%
Communication Services
6%
Healthcare
3.7%
Cash
1.1%
Utilities
1.1%
Real Estate
0.9%
Consumer Staples
0.5%