Titelia

Holdings of Virtus NFJ Emerging Markets Value Fund

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

Net assets
16.9M $ including 16.4M $ in equities, 96.6 %
Positions
75 in 16 countries
Top ten
47.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 35,1212.7M $15.68 %
2SAMSUNG ELECTRONICS CO LTD 6,5141.4M $8.29 %
3SK HYNIX INC 7811.3M $7.88 %
4Foxconn Industrial Internet Co Ltd 49,400525.3K $3.10 %
5Alibaba Group Holding Ltd 44,323524.7K $3.10 %
6JD.com Inc 37,127469.8K $2.77 %
7Advanced Micro-Fabrication Equipment Inc China 4,547313.9K $1.85 %
8Shenzhen Longsys Electronics Co Ltd 2,900300.8K $1.78 %
9Shannon Semiconductor Technology Co Ltd 5,900260.9K $1.54 %
10Nan Ya Plastics Corp 45,000235.2K $1.39 %
11S-Oil Corp 3,306227K $1.34 %
12ASML Holding NV 105206.5K $1.22 %
13Siemens Energy India Ltd 5,263204.8K $1.21 %
14Acter Group Corp Ltd 5,000202.5K $1.19 %
15Hangzhou Silan Microelectronics Co Ltd 24,100194.1K $1.15 %
16Eternal Ltd 66,731186.5K $1.10 %
17Yuanta Financial Holding Co Ltd 90,000185.6K $1.10 %
18DELTA ELECTRONICS INC 3,000183.6K $1.08 %
19Han's Laser Technology Industry Group Co Ltd 8,300183.6K $1.08 %
20Montage Technology Co Ltd 3,983181.9K $1.07 %
21GE Vernova T&D India Ltd 3,461180.8K $1.07 %
22Japan Post Bank Co Ltd 9,500179K $1.06 %
23TS Financial Holding Co Ltd 170,000177.4K $1.05 %
24CITIC Securities Co Ltd 41,800177K $1.04 %
25Bharat Heavy Electricals Ltd 39,812174.2K $1.03 %
26Cia Paranaense de Energia - Copel 58,900171.7K $1.01 %
27Zhejiang Hailiang Co Ltd 50,800171.1K $1.01 %
28Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,100167.5K $0.99 %
29Emaar Development PJSC 43,516163.7K $0.97 %
30Tencent Holdings Ltd 2,980163.3K $0.96 %
31Sumitomo Metal Mining Co Ltd 3,500160.8K $0.95 %
32Bharti Airtel Ltd 8,156159.6K $0.94 %
33Hon Hai Precision Industry Co Ltd 20,000157.6K $0.93 %
34Accton Technology Corp 2,000156.6K $0.92 %
35GDS Holdings Ltd 43,200155.6K $0.92 %
36Al Rajhi Bank 8,791154.2K $0.91 %
37Contemporary Amperex Technology Co Ltd 1,700152.2K $0.90 %
38Guangzhou Tinci Materials Technology Co Ltd 19,800150.1K $0.89 %
39HD Hyundai Heavy Industries Co Ltd 383146.3K $0.86 %
40Wiwynn Corp 1,000145.5K $0.86 %
41Keda Industrial Group Co Ltd 66,800135.9K $0.80 %
42Turkiye Petrol Rafinerileri AS 27,038131.9K $0.78 %
43United Integrated Services Co Ltd 3,000124.3K $0.73 %
44Steel Authority of India Ltd 67,749124.2K $0.73 %
45Mitac Holdings Corp 44,000120.6K $0.71 %
46MMG Ltd 136,000120.3K $0.71 %
47Cathay General Bancorp 1,870115.9K $0.68 %
48Huaqin Co Ltd 10,360113.4K $0.67 %
49Navin Fluorine International Ltd 1,367111K $0.66 %
50Embraer SA 6,900109.5K $0.65 %
51Ecopro Co Ltd 1,525104.9K $0.62 %
52Wistron Corp 21,000104.5K $0.62 %
53Innovent Biologics Inc 10,000101.5K $0.60 %
54Qinghai Salt Lake Industry Co Ltd 22,40099.7K $0.59 %
55E.Sun Financial Holding Co Ltd 92,00099.5K $0.59 %
56AURAS Technology Co Ltd 3,00095.1K $0.56 %
57LG Display Co Ltd 12,64994.1K $0.56 %
58Abu Dhabi Commercial Bank PJSC 23,73093.4K $0.55 %
59Polycab India Ltd 88192.7K $0.55 %
60PRIO SA/Brazil 9,02091.3K $0.54 %
61Impala Platinum Holdings Ltd 8,27886.9K $0.51 %
62ANGLOGOLD ASHANTI PLC 1,01382.1K $0.48 %
63Asia Vital Components Co Ltd 1,00079.3K $0.47 %
64AU Small Finance Bank Ltd 7,04877.2K $0.46 %
65Gold Fields Ltd 2,26176K $0.45 %
66NU Holdings Ltd/Cayman Islands 5,06467.7K $0.40 %
67Zijin Mining Group Co Ltd 18,10067.1K $0.40 %
68Aluminum Corp of China Ltd 68,00064.7K $0.38 %
69Caledonia Mining Corp PLC 3,05658.4K $0.34 %
70Emirates NBD Bank PJSC 7,19957.9K $0.34 %
71Banco BTG Pactual SA 5,50057.9K $0.34 %
72Petroleo Brasileiro SA - Petrobras 6,90055.7K $0.33 %
73East Money Information Co Ltd 18,50055.6K $0.33 %
74Hangzhou Shunwang Technology Co Ltd 16,40044K $0.26 %
75Polyus PJSC 4,8874.9 $

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Sector breakdown

  • Technology 29.1 %
  • Consumer discretionary 3.2 %
  • Communication 2.0 %
  • Materials 0.5 %
  • Financials 0.4 %
  • Energy 0.3 %
  • Unattributed 64.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.9 %
  • KRW 20.2 %
  • CNY 18.2 %
  • HKD 10.7 %
  • INR 8.0 %
  • BRL 4.0 %
  • JPY 2.1 %
  • AED 1.9 %
  • ZAR 1.5 %
  • USD 1.5 %
  • EUR 1.3 %
  • SAR 0.9 %
  • TRY 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.9 %
  • South Korea 20.2 %
  • China 18.6 %
  • Hong Kong SAR China 9.4 %
  • India 8.0 %
  • Brazil 4.0 %
  • Japan 2.1 %
  • United Arab Emirates 1.9 %
  • Cayman Islands 1.4 %
  • Netherlands 1.3 %
  • South Africa 1.0 %
  • Saudi Arabia 0.9 %
  • Other countries 2.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan154.7M $28.87 %
2South Korea63.3M $20.25 %
3China173M $18.57 %
4Hong Kong SAR China61.5M $9.36 %
5India91.3M $8.01 %
6Brazil6653.6K $3.99 %
7Japan2339.7K $2.08 %
8United Arab Emirates3315.1K $1.93 %
9Cayman Islands2223.2K $1.36 %
10Netherlands1206.5K $1.26 %
11South Africa2163K $1.00 %
12Saudi Arabia1154.2K $0.94 %
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Titelia. "Holdings of Virtus NFJ Emerging Markets Value Fund". https://titelia.com/en/funds/S000038497