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

Holdings Count
56
Total Assets
84.16M
Top 10 Percentage
41.04%
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56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
9988
Alibaba Group Holding Ltd.
5.21%
$4.22M
―
HK$2.17T
25.48%
27 Buy
0 Hold
0 Sell
Strong Buy
―
2330
TSMC
4.96%
$4.02M
―
―
―
―
―
STAN
Standard Chartered
4.46%
$3.62M
―
$53.57B
78.33%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
BlackRock Liquidity FedFund
4.25%
$3.44M
―
―
―
―
―
4503
Astellas Pharma
4.24%
$3.43M
―
$29.55B
95.04%
3 Buy
8 Hold
1 Sell
Hold
―
ASML
ASML Holding NV
4.07%
$3.30M
―
€469.84B
119.33%
16 Buy
2 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.76%
$3.04M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.52%
$2.85M
―
$576.21B
15.98%
23 Buy
1 Hold
0 Sell
Strong Buy
―
9618
JD.com, Inc. Class A
3.38%
$2.74M
―
HK$350.44B
-11.92%
17 Buy
0 Hold
0 Sell
Strong Buy
―
4568
Daiichi Sankyo Company
3.19%
$2.59M
―
$33.25B
-8.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.54%Financial18.12%Consumer Cyclical14.49%General12.18%Basic Materials11.49%Healthcare9.98%Communication Services7.98%Technology3.21%Industrials22.54%Financial
Financial
22.54%
Consumer Cyclical
18.12%
General
14.49%
Basic Materials
12.18%
Healthcare
11.49%
Communication Services
9.98%
Technology
7.98%
Industrials
3.21%

Countries Breakdown

17.46%Hong Kong15.93%United States13.71%Japan9.89%United Kingdom4.10%Netherlands3.85%Canada2.65%Norway2.05%Spain1.55%Brazil1.04%Germany1.01%Belgium0.89%Portugal0.87%Mexico17.46%Hong Kong
Hong Kong
17.46%
United States
15.93%
Japan
13.71%
United Kingdom
9.89%
Netherlands
4.10%
Canada
3.85%
Norway
2.65%
Spain
2.05%
Brazil
1.55%
Germany
1.04%
Belgium
1.01%
Portugal
0.89%
Mexico
0.87%

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 HK:9988, TW:2330, GB:STAN.
    What is Mutual Funds ANAVX’s holdings count?
    Mutual Funds ANAVX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds ANAVX?
      Mutual Funds ANAVX’s total assets are 84.16M.
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