fundvisualizer.com

Virtus NFJ Emerging Markets Value InsAZMIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
1.61%
Non-U.S. Stock
98.21%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.84%

Consumer cyclical

19.03%

Financial services

15.50%

Real estate

1.10%

Consumer defensive

1.47%

Health care

2.77%

Utilities

4.60%

Communication services

10.58%

Energy

4.83%

Industrials

3.50%

Technology

30.59%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
8.28%
Samsung Electronics Co Ltd
4.17%
Alibaba Group Holding Ltd Ordinary Shares
3.16%
ANTA Sports Products Ltd
3.09%
Tencent Holdings Ltd
2.95%
ASML Holding NV
2.71%
China Merchants Bank Co Ltd Class A
2.56%
Naspers Ltd Class N
2.43%
ENN Energy Holdings Ltd
2.30%
PDD Holdings Inc ADR
2.22%
Fund assets

$23.05 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.89%

Investment objective

Diversified Emerging Markets

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