Titelia

Holdings of Virtus NFJ Emerging Markets Value Fund

Virtus Strategy Trust · Original filing · Compare with another fund · Report an error

Net assets
14.7M $ including 14.1M $ in equities, 95.9 %
Positions
94 in 18 countries
Top ten
42.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 27,1211.6M $10.64 %
2Alibaba Group Holding Ltd 63,623997.3K $6.76 %
3Samsung Electronics Co Ltd 6,850801.2K $5.43 %
4Daiichi Sankyo Co Ltd 33,900606.5K $4.11 %
5JD.com Inc 37,727556.1K $3.77 %
6Tencent Holdings Ltd 7,180452.9K $3.07 %
7SK hynix Inc 794450.5K $3.06 %
8ASML Holding NV 217288.6K $1.96 %
9Bharti Airtel Ltd 13,276252.3K $1.71 %
10Wiwynn Corp 2,000215.2K $1.46 %
11Accton Technology Corp 4,000197.3K $1.34 %
12Al Rajhi Bank 6,895196.6K $1.33 %
13Han's Laser Technology Industry Group Co Ltd 19,200173.9K $1.18 %
14Eternal Ltd 69,602171.2K $1.16 %
15Nongfu Spring Co Ltd 26,000157.2K $1.07 %
16Ecopro Co Ltd 1,604154.9K $1.05 %
17PRIO SA/Brazil 11,620148.7K $1.01 %
18Guangzhou Tinci Materials Technology Co Ltd 20,900140.3K $0.95 %
19Contemporary Amperex Technology Co Ltd 1,700135.5K $0.92 %
20Naspers Ltd 2,616135.3K $0.92 %
21MercadoLibre Inc 77133.1K $0.90 %
22Asia Vital Components Co Ltd 2,000132.1K $0.90 %
23Turkiye Petrol Rafinerileri AS 22,612131.4K $0.89 %
24Laopu Gold Co Ltd 1,600129.5K $0.88 %
25Valterra Platinum Ltd 1,538129.3K $0.88 %
26Qinghai Salt Lake Industry Co Ltd 23,600128.6K $0.87 %
27Aneka Tambang Tbk 593,100124.1K $0.84 %
28Impala Platinum Holdings Ltd 8,710123.9K $0.84 %
29GE Vernova T&D India Ltd 2,972115K $0.78 %
30Sino-Platinum Metals Co Ltd 40,100114.8K $0.78 %
31PGE Polska Grupa Energetyczna SA 39,307112.3K $0.76 %
32Innovent Biologics Inc 10,000110K $0.75 %
33Nan Ya Plastics Corp 46,000110K $0.75 %
34Gold Fields Ltd 2,378109.3K $0.74 %
35Zhejiang Hailiang Co Ltd 53,400108.4K $0.74 %
36Astellas Pharma Inc 6,600107.6K $0.73 %
37Anglogold Ashanti Plc 1,066106.4K $0.72 %
38Aluminum Corp of China Ltd 70,000102.4K $0.69 %
39WAAREE Energies Ltd 3,078102.2K $0.69 %
40Polycab India Ltd 1,391101.8K $0.69 %
41Cathay General Bancorp 1,96798.1K $0.67 %
42LG Display Co Ltd 13,30997.7K $0.66 %
43E.Sun Financial Holding Co Ltd 97,00096.9K $0.66 %
44IEIT Systems Co Ltd 11,60096.5K $0.65 %
45Hangzhou Silan Microelectronics Co Ltd 25,30094.9K $0.64 %
46Navin Fluorine International Ltd 1,43994.1K $0.64 %
47Abu Dhabi Islamic Bank PJSC 16,08092.5K $0.63 %
48Zijin Mining Group Co Ltd 19,00092.3K $0.63 %
49Chow Tai Fook Jewellery Group Ltd 65,40091.9K $0.62 %
50Huaqin Technology Co Ltd 7,70091.6K $0.62 %
51JBS NV 5,04190.5K $0.61 %
52Advanced Micro-Fabrication Equipment Inc China 1,99390.1K $0.61 %
53Anker Innovations Technology Co Ltd 5,60089.1K $0.60 %
54Geely Automobile Holdings Ltd 32,00086.7K $0.59 %
55Sibanye Stillwater Ltd 28,20786.6K $0.59 %
56AURAS Technology Co Ltd 3,00086.3K $0.59 %
57Saudi Arabian Mining Co 4,97886K $0.58 %
58Abu Dhabi Commercial Bank PJSC 24,96985.2K $0.58 %
59XP Inc 4,43484.4K $0.57 %
60Wistron Corp 21,00083.5K $0.57 %
61OmniVision Integrated Circuits Group Inc 5,90082.3K $0.56 %
62Ecovacs Robotics Co Ltd 9,10081.4K $0.55 %
63United Integrated Services Co Ltd 3,00079.7K $0.54 %
64Vale SA 5,00079.6K $0.54 %
65Sunny Optical Technology Group Co Ltd 11,40079.5K $0.54 %
66Industrial Securities Co Ltd 91,70078.5K $0.53 %
67Banque Saudi Fransi 14,70378.4K $0.53 %
68Montage Technology Co Ltd 4,19178K $0.53 %
69Iflytek Co Ltd 11,40077.4K $0.53 %
70NU Holdings Ltd/Cayman Islands 5,32876.6K $0.52 %
71Petroleo Brasileiro SA - Petrobras 7,20074.6K $0.51 %
72Caledonia Mining Corp PLC 3,21672.6K $0.49 %
73Rede D'Or Sao Luiz SA 9,10068.4K $0.46 %
74Hangzhou Shunwang Technology Co Ltd 17,30067.4K $0.46 %
75Amman Mineral Internasional PT 230,30066.5K $0.45 %
76AU Small Finance Bank Ltd 7,41666.4K $0.45 %
77Luxshare Precision Industry Co Ltd 9,03066.3K $0.45 %
78Adnoc Gas PLC 74,68565.9K $0.45 %
79Suzlon Energy Ltd 155,00765.7K $0.45 %
80SG Micro Corp 6,60065.5K $0.44 %
81First Abu Dhabi Bank PJSC 13,73465.2K $0.44 %
82SK Biopharmaceuticals Co Ltd 1,00263.1K $0.43 %
83Inter & Co Inc 7,91963K $0.43 %
84Banco BTG Pactual SA 5,70062.3K $0.42 %
85JD Logistics Inc 33,90059.8K $0.41 %
86Emirates NBD Bank PJSC 7,57557.1K $0.39 %
87Aditya Birla Capital Ltd 18,30857K $0.39 %
88Founder Securities Co Ltd 57,50057K $0.39 %
89East Money Information Co Ltd 19,40053.6K $0.36 %
90Capitec Bank Holdings Ltd 19948.9K $0.33 %
91Banque Centrale Populaire 1,85148K $0.33 %
92Aldar Properties PJSC 21,70446.9K $0.32 %
93Bharat Heavy Electricals Ltd 16,59043.4K $0.29 %
94Polyus PJSC 4,8874.9 $

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Sector breakdown

  • Technology 22.9 %
  • Consumer discretionary 8.0 %
  • Communication 5.0 %
  • Materials 1.3 %
  • Financials 0.5 %
  • Energy 0.5 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 20.9 %
  • TWD 18.2 %
  • CNY 13.6 %
  • KRW 11.1 %
  • INR 7.6 %
  • ZAR 5.2 %
  • JPY 5.0 %
  • USD 4.4 %
  • BRL 3.1 %
  • AED 2.9 %
  • SAR 2.6 %
  • EUR 2.0 %
  • IDR 1.3 %
  • TRY 0.9 %
  • PLN 0.8 %
  • MAD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 18.6 %
  • Taiwan 18.2 %
  • China 15.3 %
  • South Korea 11.1 %
  • India 7.6 %
  • Japan 5.0 %
  • South Africa 5.0 %
  • Brazil 3.1 %
  • United Arab Emirates 2.9 %
  • Netherlands 2.7 %
  • Saudi Arabia 2.6 %
  • United States 2.2 %
  • Other countries 5.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China92.6M $18.63 %
2Taiwan92.6M $18.17 %
3China232.2M $15.27 %
4South Korea51.6M $11.08 %
5India101.1M $7.56 %
6Japan2714.1K $5.05 %
7South Africa7705.9K $4.99 %
8Brazil5433.6K $3.07 %
9United Arab Emirates6412.8K $2.92 %
10Netherlands2379.1K $2.68 %
11Saudi Arabia3361K $2.55 %
12United States3307.8K $2.18 %
Cite this page

Titelia. "Holdings of Virtus NFJ Emerging Markets Value Fund". https://titelia.com/en/funds/S000038497