Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust · 93 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus NFJ Emerging Markets Value Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.64 % |
| Alibaba Group Holding Ltd | 6.76 % |
| Samsung Electronics Co Ltd | 5.43 % |
| Daiichi Sankyo Co Ltd | 4.11 % |
| JD.com Inc | 3.77 % |
| Tencent Holdings Ltd | 3.07 % |
| SK hynix Inc | 3.06 % |
| ASML Holding NV | 1.96 % |
| Bharti Airtel Ltd | 1.71 % |
| Wiwynn Corp | 1.46 % |
| Accton Technology Corp | 1.34 % |
| Al Rajhi Bank | 1.33 % |
| Han's Laser Technology Industry Group Co Ltd | 1.18 % |
| Eternal Ltd | 1.16 % |
| Nongfu Spring Co Ltd | 1.07 % |
| Ecopro Co Ltd | 1.05 % |
| PRIO SA/Brazil | 1.01 % |
| Guangzhou Tinci Materials Technology Co Ltd | 0.95 % |
| Contemporary Amperex Technology Co Ltd | 0.92 % |
| Naspers Ltd | 0.92 % |
| MercadoLibre Inc | 0.90 % |
| Asia Vital Components Co Ltd | 0.90 % |
| Turkiye Petrol Rafinerileri AS | 0.89 % |
| Laopu Gold Co Ltd | 0.88 % |
| Valterra Platinum Ltd | 0.88 % |
| Qinghai Salt Lake Industry Co Ltd | 0.87 % |
| Aneka Tambang Tbk | 0.84 % |
| Impala Platinum Holdings Ltd | 0.84 % |
| GE Vernova T&D India Ltd | 0.78 % |
| Sino-Platinum Metals Co Ltd | 0.78 % |
1 funds, 93 lines read.