Holdings of Virtus NFJ International Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.1M $ including 75.5M $ in equities, 96.7 %
- Positions
- 55 in 22 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 81,539 | 4.7M $ | 6.04 % |
| 2 | Astellas Pharma Inc | 235,100 | 3.8M $ | 4.91 % |
| 3 | Alibaba Group Holding Ltd | 229,946 | 3.6M $ | 4.61 % |
| 4 | ASML Holding NV | 2,454 | 3.3M $ | 4.18 % |
| 5 | Daiichi Sankyo Co Ltd | 180,200 | 3.2M $ | 4.13 % |
| 6 | Cathay General Bancorp | 64,392 | 3.2M $ | 4.11 % |
| 7 | JD.com Inc | 191,143 | 2.8M $ | 3.61 % |
| 8 | Alphabet Inc | 9,725 | 2.8M $ | 3.58 % |
| 9 | Standard Chartered PLC | 129,765 | 2.7M $ | 3.46 % |
| 10 | Tencent Holdings Ltd | 37,091 | 2.3M $ | 2.99 % |
| 11 | NatWest Group PLC | 266,120 | 2M $ | 2.52 % |
| 12 | Agnico Eagle Mines Ltd | 8,867 | 1.8M $ | 2.30 % |
| 13 | Popular Inc | 12,867 | 1.7M $ | 2.21 % |
| 14 | Al Rajhi Bank | 57,971 | 1.7M $ | 2.12 % |
| 15 | Magna International Inc | 28,911 | 1.6M $ | 2.07 % |
| 16 | NU Holdings Ltd/Cayman Islands | 96,706 | 1.4M $ | 1.78 % |
| 17 | Uber Technologies Inc | 18,531 | 1.3M $ | 1.71 % |
| 18 | SK hynix Inc | 2,317 | 1.3M $ | 1.68 % |
| 19 | Samsung Electronics Co Ltd | 10,789 | 1.3M $ | 1.62 % |
| 20 | PRIO SA/Brazil | 97,600 | 1.2M $ | 1.60 % |
| 21 | Yara International ASA | 21,220 | 1.2M $ | 1.59 % |
| 22 | JD Logistics Inc | 674,700 | 1.2M $ | 1.52 % |
| 23 | Repsol SA | 41,072 | 1.2M $ | 1.48 % |
| 24 | Naspers Ltd | 21,689 | 1.1M $ | 1.44 % |
| 25 | Impala Platinum Holdings Ltd | 76,582 | 1.1M $ | 1.39 % |
| 26 | Anglogold Ashanti Plc | 10,477 | 1M $ | 1.34 % |
| 27 | Aker BP ASA | 27,676 | 1M $ | 1.31 % |
| 28 | Nutrien Ltd | 13,514 | 1M $ | 1.31 % |
| 29 | Galp Energia SGPS SA | 41,752 | 1M $ | 1.28 % |
| 30 | XP Inc | 48,493 | 923.3K $ | 1.18 % |
| 31 | Shionogi & Co Ltd | 40,900 | 904.7K $ | 1.16 % |
| 32 | Equinor ASA | 19,953 | 850.1K $ | 1.09 % |
| 33 | Nongfu Spring Co Ltd | 137,800 | 833.3K $ | 1.07 % |
| 34 | Turkiye Petrol Rafinerileri AS | 143,028 | 830.9K $ | 1.06 % |
| 35 | Franco-Nevada Corp | 3,283 | 811.1K $ | 1.04 % |
| 36 | Embraer SA | 54,400 | 808.1K $ | 1.03 % |
| 37 | Entain PLC | 104,283 | 783.4K $ | 1.00 % |
| 38 | Emirates NBD Bank PJSC | 103,768 | 781.8K $ | 1.00 % |
| 39 | Wiwynn Corp | 7,000 | 753.2K $ | 0.96 % |
| 40 | Laopu Gold Co Ltd | 9,200 | 744.8K $ | 0.95 % |
| 41 | SSR Mining Inc | 25,057 | 736.7K $ | 0.94 % |
| 42 | Saab AB | 11,124 | 728.1K $ | 0.93 % |
| 43 | KBC Group NV | 5,855 | 716.6K $ | 0.92 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 32,692 | 706.1K $ | 0.90 % |
| 45 | Zalando SE | 28,076 | 685.9K $ | 0.88 % |
| 46 | Saudi Arabian Mining Co | 39,037 | 674.7K $ | 0.86 % |
| 47 | Banque Saudi Fransi | 122,968 | 656K $ | 0.84 % |
| 48 | Barclays PLC | 123,716 | 647.5K $ | 0.83 % |
| 49 | United Integrated Services Co Ltd | 23,000 | 610.9K $ | 0.78 % |
| 50 | First Abu Dhabi Bank PJSC | 115,118 | 546.2K $ | 0.70 % |
| 51 | Vale SA | 32,900 | 523.8K $ | 0.67 % |
| 52 | JBS NV | 25,404 | 456.3K $ | 0.58 % |
| 53 | Siemens Energy AG | 2,399 | 413.7K $ | 0.53 % |
| 54 | Colliers International Group Inc | 3,444 | 368.1K $ | 0.47 % |
| 55 | Brookfield Infrastructure Corp | 8,598 | 339.8K $ | 0.44 % |
Sector breakdown
- Technology 14.0 %
- Financials 9.8 %
- Materials 6.9 %
- Communication 6.8 %
- Consumer discretionary 4.8 %
- Industrials 2.3 %
- Unattributed 55.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 20.8 %
- HKD 15.3 %
- JPY 10.5 %
- EUR 10.5 %
- GBP 8.1 %
- TWD 8.0 %
- ZAR 4.3 %
- NOK 4.1 %
- SAR 3.9 %
- CAD 3.7 %
- BRL 3.4 %
- KRW 3.4 %
- AED 1.8 %
- TRY 1.1 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 17.0 %
- Hong Kong SAR China 14.3 %
- Japan 10.5 %
- United Kingdom 8.4 %
- Taiwan 8.0 %
- Canada 5.7 %
- Netherlands 4.9 %
- Norway 4.1 %
- Saudi Arabia 3.9 %
- Brazil 3.4 %
- South Korea 3.4 %
- South Africa 2.9 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 12.8M $ | 16.95 % |
| 2 | Hong Kong SAR China | 5 | 10.8M $ | 14.28 % |
| 3 | Japan | 3 | 8M $ | 10.54 % |
| 4 | United Kingdom | 4 | 6.4M $ | 8.43 % |
| 5 | Taiwan | 3 | 6.1M $ | 8.05 % |
| 6 | Canada | 5 | 4.3M $ | 5.74 % |
| 7 | Netherlands | 2 | 3.7M $ | 4.92 % |
| 8 | Norway | 3 | 3.1M $ | 4.12 % |
| 9 | Saudi Arabia | 3 | 3M $ | 3.95 % |
| 10 | Brazil | 3 | 2.6M $ | 3.42 % |
| 11 | South Korea | 2 | 2.6M $ | 3.41 % |
| 12 | South Africa | 2 | 2.2M $ | 2.93 % |
Cite this page
Titelia. "Holdings of Virtus NFJ International Value Fund". https://titelia.com/en/funds/S000007964