Holdings
Virtus NFJ Emerging Markets Value Fund
As of Jun 30, 2026, Virtus NFJ Emerging Markets Value Fund reported 70 positions worth US$15.2M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,121 | US$2.66M | +8,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 6,514 | US$1.4M | −336 | Jun 30, 2026 |
| Sk Hynix Inc. | 781 | US$1.34M | −13 | Jun 30, 2026 |
| Foxconn Industrial Internet Co., Ltd. Class A | 49,400 | US$525K | new | Jun 30, 2026 |
| Advanced Micro-fabrication Equipment Inc. China Class A | 4,547 | US$314K | +2,554 | Jun 30, 2026 |
| Shenzhen Longsys Electronics Co., Ltd. Class A | 2,900 | US$301K | new | Jun 30, 2026 |
| Shannon Semiconductor Technology Co., Ltd. Class A | 5,900 | US$261K | new | Jun 30, 2026 |
| Nan Ya Plastics Corporation | 45,000 | US$235K | −1,000 | Jun 30, 2026 |
| S-oil Corporation | 3,306 | US$227K | new | Jun 30, 2026 |
| Asml Holding Nv | 105 | US$207K | −112 | Jun 30, 2026 |