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AZMI

Virtus NFJ Emerging Markets Value Fund Institutional Class

AZMIX NMFQS
$23.71+$0.06  (0.25%)
Top 10 holdings (41.97%)
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
10.6%
Alibaba Group Holding Ltd. USD0.000003125
6.8%
Samsung Electronics Co Ltd. KRW100
5.4%
Daiichi Sankyo Co Ltd. NPV
4.1%
JD.com Inc. USD0.00002 A CLASS
3.8%
Tencent Holdings Ltd. HKD0.00002
3.1%
SK Hynix Inc. KRW5000
3.1%
ASML Holding N.V. EUR0.09
2%
Bharti Airtel Ltd. INR5
1.7%
Wiwynn Corp. TWD10
1.5%
Information Technology
53.9%
Materials
9.7%
Industrials
9.7%
Financials
9.1%
Consumer Discretionary
7.1%
Energy
3.4%
Cash
3.3%
Utilities
3.3%
Communication Services
2.2%
Real Estate
1%
Healthcare
0.6%