Virtus NFJ Emerging Markets Value Fund (AZMAX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.64% of fund assets.
Virtus NFJ Emerging Markets Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZMAX
- 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
|
10.64% | $1,568,530.15 | 27,121 |
|
-
Alibaba Group Holding Ltd
|
6.76% | $997,258.04 | 63,623 |
|
-
APPLIED MATERIALS INC /DE
|
5.43% | $801,185.53 | 6,850 |
|
-
APPLIED MATERIALS INC /DE
|
4.11% | $606,493.55 | 33,900 |
|
-
JD.com, Inc.
|
3.77% | $556,115.29 | 37,727 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $452,859.70 | 7,180 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $450,487.91 | 794 |
|
-
ASML HOLDING NV
|
1.96% | $288,557.19 | 217 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $252,289.05 | 13,276 |
|
-
WIWYNN CORPORATION
|
1.46% | $215,211.88 | 2,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.34% | $197,348.70 | 4,000 |
|
-
AL RAJHI BANK
|
1.33% | $196,553.77 | 6,895 |
|
-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
|
1.18% | $173,862.29 | 19,200 |
|
-
ETERNAL LTD.
|
1.16% | $171,236.76 | 69,602 |
|
-
NONGFU SPRING CO LTD.
|
1.07% | $157,223.11 | 26,000 |
|
-
ECOPRO CO LTD.
|
1.05% | $154,857.25 | 1,604 |
|
-
PRIO SA
|
1.01% | $148,731.33 | 11,620 |
|
-
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD.
|
0.95% | $140,334.81 | 20,900 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
0.92% | $135,503.88 | 1,700 |
|
-
NASPERS LTD
|
0.92% | $135,317.85 | 2,616 |
|
-
MERCADOLIBRE INC
|
0.90% | $133,134.54 | 77 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.90% | $132,099.01 | 2,000 |
|
-
TURKIYE PETROL RAFINERILERI A.S.
|
0.89% | $131,362.71 | 22,612 |
|
-
LAOPU GOLD CO LTD.
|
0.88% | $129,527.54 | 1,600 |
|
-
Valaris Ltd
|
0.88% | $129,281.05 | 1,538 |
|
-
QINGHAI SALT LAKE POTASH CO., LTD.
|
0.87% | $128,562.25 | 23,600 |
|
-
ANTAM PERSERO TBK
|
0.84% | $124,114.11 | 593,100 |
|
-
IMPALA PLATINUM HOLDINGS LTD
|
0.84% | $123,873.40 | 8,710 |
|
-
GE VERNOVA T&D INDIA LTD.
|
0.78% | $114,994.35 | 2,972 |
|
-
SINO-PLATINUM META
|
0.78% | $114,848.79 | 40,100 |
|
-
PGE POLSKA GRUPA ENERGETYCZNA S.A.
|
0.76% | $112,268.60 | 39,307 |
|
-
TAISEI CORP.
|
0.75% | $109,995.69 | 10,000 |
|
-
NAN YA PLASTICS CORPORATION
|
0.75% | $109,971.07 | 46,000 |
|
-
GOLD FIELDS LTD
|
0.74% | $109,274.04 | 2,378 |
|
-
ZHEJIANG HAILIANG CO., LTD.
|
0.74% | $108,442.64 | 53,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $107,591.99 | 6,600 |
|
-
AngloGold Ashanti PLC
|
0.72% | $106,399.59 | 1,066 |
|
-
ALUMINUM CORP OF CHINA LTD
|
0.69% | $102,407.64 | 70,000 |
|
-
WAAREE ENERGIES LIMITED
|
0.69% | $102,208.85 | 3,078 |
|
-
POLYCAB INDIA LIMITED
|
0.69% | $101,783.38 | 1,391 |
|
-
CATHAY GENERAL BANCORP
|
0.67% | $98,074.62 | 1,967 |
|
-
LG Display Co., Ltd.
|
0.66% | $97,724.24 | 13,309 |
|
-
E. SUN FINANCIAL HOLDING CO LTD.
|
0.66% | $96,942.85 | 97,000 |
|
-
IEIT SYSTEMS CO LTD.
|
0.65% | $96,493.34 | 11,600 |
|
-
HANGZHOU SILAN MICROELECTRONICS CO LTD.
|
0.64% | $94,889.62 | 25,300 |
|
-
NAVIN FLUORINE INTERNATIONAL LTD.
|
0.64% | $94,142.03 | 1,439 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.63% | $92,513.13 | 16,080 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.63% | $92,272.90 | 19,000 |
|
-
CHOW TAI FOOK JEWELLERY GROUP LTD
|
0.62% | $91,925.08 | 65,400 |
|
-
HUAQIN TECHNOLOGY CO LTD.
|
0.62% | $91,633.36 | 7,700 |
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