Holdings of Virtus NFJ International Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 81.5M $ including 79.6M $ in equities, 97.8 %
- Positions
- 61 in 23 countries
- Top ten
- 39.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 81,539 | 6.2M $ | 7.57 % |
| 2 | ASML Holding NV | 1,770 | 3.5M $ | 4.27 % |
| 3 | STANDARD CHARTERED PLC | 120,175 | 3.3M $ | 3.99 % |
| 4 | Japan Post Bank Co Ltd | 171,500 | 3.2M $ | 3.97 % |
| 5 | Alphabet Inc | 8,125 | 2.9M $ | 3.56 % |
| 6 | Foxconn Industrial Internet Co Ltd | 257,900 | 2.7M $ | 3.37 % |
| 7 | Alibaba Group Holding Ltd | 229,946 | 2.7M $ | 3.34 % |
| 8 | Astellas Pharma Inc | 201,500 | 2.7M $ | 3.31 % |
| 9 | JD.com Inc | 191,143 | 2.4M $ | 2.97 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 10,789 | 2.3M $ | 2.85 % |
| 11 | SK HYNIX INC | 1,278 | 2.2M $ | 2.68 % |
| 12 | ROLLS-ROYCE HOLDINGS PLC | 103,042 | 2M $ | 2.42 % |
| 13 | Popular Inc | 10,856 | 1.8M $ | 2.19 % |
| 14 | Saab AB | 32,410 | 1.7M $ | 2.06 % |
| 15 | Magna International Inc | 25,524 | 1.7M $ | 2.06 % |
| 16 | Indra Sistemas SA | 28,679 | 1.6M $ | 1.93 % |
| 17 | Al Rajhi Bank | 86,956 | 1.5M $ | 1.87 % |
| 18 | Agnico Eagle Mines Ltd | 8,867 | 1.4M $ | 1.69 % |
| 19 | NU Holdings Ltd/Cayman Islands | 96,706 | 1.3M $ | 1.59 % |
| 20 | S-Oil Corp | 16,835 | 1.2M $ | 1.42 % |
| 21 | UBS Group AG | 20,430 | 1M $ | 1.24 % |
| 22 | United Integrated Services Co Ltd | 22,000 | 911.6K $ | 1.12 % |
| 23 | NATWEST GROUP PLC | 102,759 | 909.2K $ | 1.12 % |
| 24 | Cathay General Bancorp | 14,580 | 903.8K $ | 1.11 % |
| 25 | Latam Airlines Group SA | 15,483 | 902.2K $ | 1.11 % |
| 26 | Acter Group Corp Ltd | 22,000 | 890.9K $ | 1.09 % |
| 27 | TS Financial Holding Co Ltd | 848,000 | 885.1K $ | 1.09 % |
| 28 | Recruit Holdings Co Ltd | 12,700 | 885K $ | 1.09 % |
| 29 | HSBC HOLDINGS PLC | 46,204 | 876.9K $ | 1.08 % |
| 30 | Embraer SA | 54,400 | 863.6K $ | 1.06 % |
| 31 | Cia Paranaense de Energia - Copel | 291,600 | 850.1K $ | 1.04 % |
| 32 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 147,100 | 846.6K $ | 1.04 % |
| 33 | BARCLAYS PLC | 123,716 | 831.3K $ | 1.02 % |
| 34 | Emaar Development PJSC | 217,304 | 817.7K $ | 1.00 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 32,692 | 816.9K $ | 1.00 % |
| 36 | CITIC Securities Co Ltd | 191,400 | 810.4K $ | 0.99 % |
| 37 | Mitsubishi Corp | 30,200 | 807.4K $ | 0.99 % |
| 38 | KBC Group NV | 5,855 | 798.1K $ | 0.98 % |
| 39 | Emirates NBD Bank PJSC | 98,435 | 792.2K $ | 0.97 % |
| 40 | Tencent Holdings Ltd | 14,391 | 788.6K $ | 0.97 % |
| 41 | Sumitomo Metal Mining Co Ltd | 16,500 | 757.9K $ | 0.93 % |
| 42 | Repsol SA | 30,114 | 757.3K $ | 0.93 % |
| 43 | Siemens Energy AG | 3,967 | 751.5K $ | 0.92 % |
| 44 | Nutrien Ltd | 11,750 | 740.3K $ | 0.91 % |
| 45 | Galp Energia SGPS SA | 34,568 | 736.4K $ | 0.90 % |
| 46 | Wiwynn Corp | 5,000 | 727.5K $ | 0.89 % |
| 47 | HD Hyundai Heavy Industries Co Ltd | 1,875 | 716.5K $ | 0.88 % |
| 48 | Keda Industrial Group Co Ltd | 350,200 | 712.2K $ | 0.87 % |
| 49 | SSR Mining Inc | 25,057 | 708.6K $ | 0.87 % |
| 50 | Turkiye Petrol Rafinerileri AS | 143,028 | 697.6K $ | 0.86 % |
| 51 | ANGLOGOLD ASHANTI PLC | 8,577 | 695.3K $ | 0.85 % |
| 52 | Franco-Nevada Corp | 3,283 | 684.3K $ | 0.84 % |
| 53 | Aker BP ASA | 21,538 | 659.7K $ | 0.81 % |
| 54 | MMG Ltd | 736,000 | 651.3K $ | 0.80 % |
| 55 | Impala Platinum Holdings Ltd | 61,396 | 644.7K $ | 0.79 % |
| 56 | Equinor ASA | 19,953 | 631.9K $ | 0.78 % |
| 57 | Shionogi & Co Ltd | 36,700 | 629.5K $ | 0.77 % |
| 58 | PRIO SA/Brazil | 61,800 | 625.5K $ | 0.77 % |
| 59 | Yara International ASA | 14,141 | 622K $ | 0.76 % |
| 60 | Tokyo Electron Ltd | 1,300 | 616.8K $ | 0.76 % |
| 61 | ADVANTEST CORP | 2,600 | 517.1K $ | 0.63 % |
Sector breakdown
- Technology 16.5 %
- Financials 11.3 %
- Industrials 5.5 %
- Communication 4.6 %
- Materials 4.4 %
- Consumer discretionary 3.4 %
- Unattributed 54.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 13.6 %
- JPY 12.7 %
- TWD 12.0 %
- EUR 11.2 %
- GBP 9.9 %
- HKD 8.3 %
- KRW 8.0 %
- CNY 5.4 %
- BRL 4.0 %
- CAD 2.7 %
- NOK 2.4 %
- SEK 2.1 %
- AED 2.0 %
- SAR 1.9 %
- ZAR 1.7 %
- CHF 1.3 %
- TRY 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 12.7 %
- Taiwan 12.0 %
- United Kingdom 10.7 %
- United States 9.1 %
- Hong Kong SAR China 8.3 %
- South Korea 8.0 %
- China 5.4 %
- Canada 4.4 %
- Netherlands 4.4 %
- Brazil 4.0 %
- Spain 3.9 %
- Norway 2.4 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 8 | 10.1M $ | 12.73 % |
| 2 | Taiwan | 5 | 9.6M $ | 12.03 % |
| 3 | United Kingdom | 6 | 8.5M $ | 10.72 % |
| 4 | United States | 4 | 7.3M $ | 9.12 % |
| 5 | Hong Kong SAR China | 4 | 6.6M $ | 8.26 % |
| 6 | South Korea | 4 | 6.4M $ | 8.02 % |
| 7 | China | 3 | 4.3M $ | 5.35 % |
| 8 | Canada | 4 | 3.5M $ | 4.41 % |
| 9 | Netherlands | 1 | 3.5M $ | 4.37 % |
| 10 | Brazil | 4 | 3.2M $ | 4.00 % |
| 11 | Spain | 3 | 3.1M $ | 3.95 % |
| 12 | Norway | 3 | 1.9M $ | 2.40 % |
Cite this page
Titelia. "Holdings of Virtus NFJ International Value Fund". https://titelia.com/en/funds/S000007964