Holdings
Virtus NFJ International Value Fund
As of Jun 30, 2026, Virtus NFJ International Value Fund reported 58 positions worth US$73.8M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Standard Chartered Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 81,539 | US$6.17M | no change | Jun 30, 2026 |
| Asml Holding Nv | 1,770 | US$3.48M | −684 | Jun 30, 2026 |
| Standard Chartered Plc | 120K | US$3.25M | −9,590 | Jun 30, 2026 |
| Japan Post Bank Co., Ltd. | 172K | US$3.23M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,125 | US$2.9M | −1,600 | Jun 30, 2026 |
| Foxconn Industrial Internet Co., Ltd. Class A | 258K | US$2.74M | new | Jun 30, 2026 |
| Astellas Pharma Inc. | 202K | US$2.7M | −33,600 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 10,789 | US$2.33M | no change | Jun 30, 2026 |
| Sk Hynix Inc. | 1,278 | US$2.19M | −1,039 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 103K | US$1.97M | new | Jun 30, 2026 |