Virtus NFJ International Value Fund (AFJAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.04% of fund assets.
Virtus NFJ International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFJAX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.04% | $4,715,769.32 | 81,539 |
|
-
APPLIED MATERIALS INC /DE
|
4.91% | $3,832,557.02 | 235,100 |
|
-
Alibaba Group Holding Ltd
|
4.61% | $3,604,286.13 | 229,946 |
|
-
ASML HOLDING NV
|
4.18% | $3,263,222.82 | 2,454 |
|
-
APPLIED MATERIALS INC /DE
|
4.13% | $3,223,897.85 | 180,200 |
|
-
CATHAY GENERAL BANCORP
|
4.11% | $3,210,585.12 | 64,392 |
|
-
JD.com, Inc.
|
3.61% | $2,817,545.64 | 191,143 |
|
-
Alphabet Inc.
|
3.58% | $2,796,521.00 | 9,725 |
|
-
STANDARD CHARTERED PLC
|
3.46% | $2,704,283.36 | 129,765 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $2,339,417.69 | 37,091 |
|
-
NatWest Group plc
|
2.52% | $1,971,402.85 | 266,120 |
|
-
AGNICO EAGLE MINES LTD
|
2.30% | $1,799,852.48 | 8,867 |
|
-
POPULAR, INC.
|
2.21% | $1,726,365.39 | 12,867 |
|
-
AL RAJHI BANK
|
2.12% | $1,652,562.53 | 57,971 |
|
-
MAGNA INTERNATIONAL INC
|
2.07% | $1,613,522.91 | 28,911 |
|
-
Nu Holdings Ltd.
|
1.78% | $1,389,665.22 | 96,706 |
|
-
Uber Technologies, Inc
|
1.71% | $1,332,934.83 | 18,531 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $1,314,585.00 | 2,317 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $1,261,896.45 | 10,789 |
|
-
PRIO SA
|
1.60% | $1,249,240.81 | 97,600 |
|
-
YARA INTERNATIONAL ASA
|
1.59% | $1,240,402.89 | 21,220 |
|
-
PETROLEO BRASILEIRO SA
|
1.53% | $1,192,026.41 | 127,100 |
|
-
JD LOGISTICS INC
|
1.52% | $1,191,045.47 | 674,700 |
|
-
REPSOL SA
|
1.48% | $1,156,114.03 | 41,072 |
|
-
NASPERS LTD
|
1.44% | $1,121,907.09 | 21,689 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
1.39% | $1,089,147.28 | 76,582 |
|
-
AngloGold Ashanti PLC
|
1.34% | $1,045,730.33 | 10,477 |
|
-
AKER BP ASA
|
1.31% | $1,023,152.50 | 27,676 |
|
-
Nutrien Ltd.
|
1.31% | $1,020,131.65 | 13,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,001,112.65 | 41,752 |
|
-
XP Inc.
|
1.18% | $923,306.72 | 48,493 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $904,746.58 | 40,900 |
|
-
EQUINOR ASA
|
1.09% | $850,085.34 | 19,953 |
|
-
NONGFU SPRING CO LTD.
|
1.07% | $833,282.48 | 137,800 |
|
-
TURKIYE PETROL RAFINERILERI A.S.
|
1.06% | $830,910.40 | 143,028 |
|
-
ITAU UNIBANCO HOLDING SA
|
1.05% | $820,091.80 | 97,699 |
|
-
FRANCO NEVADA Corp
|
1.04% | $811,065.15 | 3,283 |
|
-
EMBRAER S.A.
|
1.03% | $808,146.95 | 54,400 |
|
-
BANCO BRADESCO SA
|
1.03% | $801,288.07 | 216,400 |
|
-
ENTRATA, INC.
|
1.00% | $783,415.91 | 104,283 |
|
-
EMIRATES NBD BANK PJSC
|
1.00% | $781,778.61 | 103,768 |
|
-
WIWYNN CORPORATION
|
0.96% | $753,241.58 | 7,000 |
|
-
LAOPU GOLD CO LTD.
|
0.95% | $744,783.37 | 9,200 |
|
-
SSR MINING INC.
|
0.94% | $736,675.80 | 25,057 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $728,063.21 | 11,124 |
|
-
KBC GROUP NV
|
0.92% | $716,605.15 | 5,855 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.90% | $706,133.11 | 32,692 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $685,917.43 | 28,076 |
|
-
SAUDI ARABIAN MINING COMPANY
|
0.86% | $674,679.53 | 39,037 |
|
-
BANQUE SAUDI FRANSI
|
0.84% | $655,972.77 | 122,968 |
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