Fund · AZMIX · US registered fund

Virtus NFJ Emerging Markets Value Fund

Managed by Virtus Strategy Trust. Net assets $17M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 47.4% of net assets, out of 50 holdings

15.68%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

8.29%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

7.88%

SK HYNIX INC 000660 · KR

3.10%

FOXCONN INDUSTRIAL INTERNET CO LTD 601138 · CN

3.10%

ALIBABA GROUP HOLDING LTD 9988 · KY

2.77%

JD.COM INC 9618 · KY

1.85%

ADVANCED MICRO-FABRICATION EQUIPMENT INC 688012 · CN

1.78%

SHENZHEN LONGSYS ELECTRONICS CO LTD 301308 · CN

1.54%

SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD 300475 · CN

1.39%

NAN YA PLASTICS CORP 1303 · TW

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: AZMIX
LEI: 549300HAOTPSICDX5F61

Source: Official register

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