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ETF
ANAV
Virtus NFJ International Value Fund Class R6
ANAVX
• NMFQS
$29.09
+$0.07
(
0.24%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
41.62%
)
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
6%
Astellas Pharma Inc. NPV
4.9%
Alibaba Group Holding Ltd. USD0.000003125
4.6%
ASML Holding N.V. EUR0.09
4.2%
Daiichi Sankyo Co Ltd. NPV
4.1%
Cathay General Bancorp COM
4.1%
JD.com Inc. USD0.00002 A CLASS
3.6%
Alphabet Inc. CAP STK CL A
3.6%
Standard Chartered PLC ORD USD0.50
3.5%
Tencent Holdings Ltd. HKD0.00002
3%
Sectors
Classes
Regions
Information Technology
25.3%
Financials
24.5%
Industrials
12.7%
Materials
8.6%
Consumer Discretionary
8.5%
Energy
7.6%
Communication Services
5.7%
Healthcare
4.1%
Cash
2.1%
Utilities
2.1%
Real Estate
1%