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ANAVX
Virtus NFJ International Value Fund Class R6
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ANAVX Mutual Fund Holdings Information

Holdings Count
58
Total Assets
81.84M
Top 10 Percentage
41.61%
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58 Holdings
58 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.04%
$4.72M
―
―
―
―
―
4503
Astellas Pharma
4.91%
$3.83M
―
$27.44B
51.39%
2 Buy
7 Hold
1 Sell
Hold
―
9988
Alibaba Group Holding Ltd.
4.61%
$3.60M
―
HK$2.16T
-40.00%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
4.18%
$3.26M
―
€581.61B
94.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
4568
Daiichi Sankyo Company
4.13%
$3.22M
―
$33.85B
-18.79%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CATY
Cathay General
4.11%
$3.21M
―
$4.10B
26.70%
0 Buy
4 Hold
1 Sell
Hold
―
9618
JD.com, Inc. Class A
3.61%
$2.82M
―
HK$282.62B
-25.56%
18 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.58%
$2.80M
―
$4.19T
40.44%
24 Buy
4 Hold
0 Sell
Strong Buy
―
STAN
Standard Chartered
3.46%
$2.70M
―
$66.68B
58.38%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
2.99%
$2.34M
―
$501.59B
-33.90%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.56%General22.31%Financial14.81%Consumer Cyclical13.37%Healthcare7.73%Basic Materials3.93%Communication Services2.70%Industrials2.24%Technology2.17%Consumer Defensive0.62%Real Estate0.57%Utilities29.56%General
General
29.56%
Financial
22.31%
Consumer Cyclical
14.81%
Healthcare
13.37%
Basic Materials
7.73%
Communication Services
3.93%
Industrials
2.70%
Technology
2.24%
Consumer Defensive
2.17%
Real Estate
0.62%
Utilities
0.57%

Countries Breakdown

16.44%United States14.72%Hong Kong10.16%Japan8.54%Canada7.79%United Kingdom4.16%Netherlands3.97%Norway3.29%Brazil2.38%Spain1.40%Germany1.28%Portugal0.93%Sweden0.91%Belgium16.44%United States
United States
16.44%
Hong Kong
14.72%
Japan
10.16%
Canada
8.54%
United Kingdom
7.79%
Netherlands
4.16%
Norway
3.97%
Brazil
3.29%
Spain
2.38%
Germany
1.40%
Portugal
1.28%
Sweden
0.93%
Belgium
0.91%

Breakdown By Smart Score

Currently, no data available

ANAVX Mutual Funds FAQ

What are Mutual Funds ANAVX’s top 3 holdings?
ANAVX’s top 3 holdings are TW:2330, JP:4503, HK:9988.
    What is Mutual Funds ANAVX’s holdings count?
    Mutual Funds ANAVX’s is holdings 58 different assets.
      What are the total assets of Mutual Funds ANAVX?
      Mutual Funds ANAVX’s total assets are 81.84M.
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