Virtus NFJ Emerging Markets Value Fund

Virtus NFJ Emerging Markets Value Fund reported 112 holdings worth US$16.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus NFJ Emerging Markets Value Fund reported 112 holdings worth US$16.9M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
112
Value as reported
US$16.9M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.35,121US$2.66M15.7%
Samsung Electronics Co., Ltd.6,514US$1.4M8.3%
Sk Hynix Inc.781US$1.34M7.9%
Foxconn Industrial Internet Co., Ltd. Class A49,400US$525K3.1%
Advanced Micro-fabrication Equipment Inc. China Class A4,547US$314K1.9%
Shenzhen Longsys Electronics Co., Ltd. Class A2,900US$301K1.8%
Shannon Semiconductor Technology Co., Ltd. Class A5,900US$261K1.5%
Nan Ya Plastics Corporation45,000US$235K1.4%
S-oil Corporation3,306US$227K1.3%
Asml Holding Nv105US$207K1.2%
Siemens Energy India Limited5,263US$205K1.2%
Acter Group Corporation Limited5,000US$202K1.2%
Hangzhou Silan Microelectronics Co., Ltd. Class A24,100US$194K1.1%
Eternal Limited66,731US$187K1.1%
Yuanta Financial Holding Co. Ltd.90,000US$186K1.1%
Delta Electronics, Inc.3,000US$184K1.1%
Han's Laser Technology Industry Group Co., Ltd. Class A8,300US$184K1.1%
Montage Technology Co., Ltd. Class A3,983US$182K1.1%
Ge Vernova T&d India Limited3,461US$181K1.1%
Japan Post Bank Co., Ltd.9,500US$179K1.1%
Ts Financial Holding Co., Ltd.170KUS$177K1.0%
Citic Securities Co. Ltd. Class A50,503US$177K1.0%
Bharat Heavy Electricals Limited39,812US$174K1.0%
Companhia Paranaense De Energia58,900US$172K1.0%
Zhejiang Hailiang Co. Ltd. Class A50,800US$171K1.0%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp29,100US$167K0.99%
Emaar Development Pjsc43,516US$164K0.97%
Tencent Holdings Ltd2,980US$163K0.96%
Sumitomo Metal Mining Co., Ltd.3,500US$161K0.95%
Bharti Airtel Limited8,156US$160K0.94%
Hon Hai Precision Industry Co., Ltd.20,000US$158K0.93%
Accton Technology Corp.2,000US$157K0.92%
Gds Holdings Ltd.43,200US$156K0.92%
Al Rajhi Bank8,791US$154K0.91%
Contemporary Amperex Technology Co., Limited Class A2,608US$152K0.90%
Guangzhou Tinci Materials Technology Co., Ltd19,800US$150K0.89%
Hd Hyundai Heavy Industries Co., Ltd.383US$146K0.86%
Wiwynn Corporation1,000US$145K0.86%
Turkiye Petrol Rafinerileri A.s.27,038US$132K0.78%
United Integrated Services Co., Ltd.3,000US$124K0.73%
Steel Authority Of India Limited67,749US$124K0.73%
Mitac Holdings Corp.44,000US$121K0.71%
Mmg Ltd.136KUS$120K0.71%
Cathay General Bancorp1,870US$116K0.68%
Huaqin Co., Ltd. Class A10,360US$113K0.67%
Navin Fluorine International Limited1,367US$111K0.66%
Embraer S.a.6,900US$110K0.65%
Ecopro Co., Ltd.1,525US$105K0.62%
Wistron Corporation21,000US$104K0.62%
Innovent Biologics, Inc.10,000US$101K0.60%
Qinghai Salt Lake Industry Co., Ltd. Class A22,400US$99,6630.59%
E.sun Financial Holding Co., Ltd.92,000US$99,4900.59%
Auras Technology Co., Ltd.3,000US$95,1140.56%
Lg Display Co., Ltd12,649US$94,1350.56%
Abu Dhabi Commercial Bank23,730US$93,4260.55%
Polycab India Ltd.881US$92,7080.55%
Prio Sa9,020US$91,2960.54%
Impala Platinum Holdings Limited8,278US$86,9240.51%
Anglogold Ashanti Plc1,013US$82,1180.48%
Asia Vital Components Co., Ltd.1,000US$79,2620.47%
Au Small Finance Bank Limited7,048US$77,2160.46%
Gold Fields Limited2,261US$76,0500.45%
Nu Holdings Ltd.5,064US$67,6550.40%
Zijin Mining Group Co., Ltd. Class A19,470US$67,0610.40%
Aluminum Corporation Of China Limited Class A68,000US$64,6810.38%
Caledonia Mining Corporation Plc3,056US$58,3700.34%
Emirates Nbd Bank (p.j.s.c)7,199US$57,9400.34%
Petroleo Brasileiro Sa3,955US$55,7100.33%
East Money Information Co., Ltd Class A18,500US$55,5650.33%
Hangzhou Shunwang Technology Co., Ltd. Class A16,400US$44,0130.26%
Iflytek Co., Ltd. Class A0US$00.00%
Pge Polska Grupa Energetyczna S.a.0US$00.00%
Chow Tai Fook Jewellery Group Limited0US$00.00%
Adnoc Gas Plc0US$00.00%
Saudi Arabian Mining Co.0US$00.00%
Inter & Co. Inc.0US$00.00%
Anker Innovations Technology Co., Ltd. Class H0US$00.00%
Sunny Optical Technology (group) Co., Ltd.0US$00.00%
China Industrial Securities Co., Ltd. Class A0US$00.00%
Al Dar Properties0US$00.00%
Naspers Limited Class N0US$00.00%
Pt Amman Mineral Internasional Tbk0US$00.00%
Jbs N.v.0US$00.00%
Ieit Systems Co., Ltd.class A0US$00.00%
Vale S.a.0US$00.00%
Rede D'or Sao Luiz Sa0US$00.00%
Omnivision Integrated Circuits Group, Inc. Class A0US$00.00%
Banque Centrale Populaire Sa0US$00.00%
Daiichi Sankyo Company, Limited0US$00.00%
Jd Logistics, Inc.0US$00.00%
Sk Biopharmaceuticals Co., Ltd.0US$00.00%
Nongfu Spring Co., Ltd. Class H0US$00.00%
Laopu Gold Co. Ltd. Class H0US$00.00%
Luxshare Precision Industry Co., Ltd. Class H0US$00.00%
Mercadolibre, Inc.0US$00.00%
Pt Antam (persero) Tbk0US$00.00%
Sibanye Stillwater Limited0US$00.00%
Suzlon Energy Ltd0US$00.00%
Capitec Bank Holdings Limited0US$00.00%
Ecovacs Robotics Co., Ltd. Class A0US$00.00%

Every holding of Virtus NFJ Emerging Markets Value Fund

Source

View original at SEC

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