Virtus NFJ International Value Fund is a registered fund series of Virtus Investment Trust (series S000007964). Net assets $78.1M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $4.7M | 603.68% |
| Astellas Pharma Inc. | — | $3.8M | 490.62% |
| ALIBABA GROUP HOLDING LTD | — | $3.6M | 461.40% |
| ASML Holding N.V. | — | $3.3M | 417.74% |
| Daiichi Sankyo Co Ltd. | — | $3.2M | 412.70% |
| Cathay General Bancorp | — | $3.2M | 411.00% |
| JD.COM INC | — | $2.8M | 360.68% |
| Alphabet Inc. | — | $2.8M | 357.99% |
| Standard Chartered PLC | — | $2.7M | 346.18% |
| TENCENT HOLDINGS LTD | — | $2.3M | 299.48% |
| NatWest Group PLC | — | $2.0M | 252.37% |
| Agnico Eagle Mines Ltd | — | $1.8M | 230.41% |
| Popular, Inc. | — | $1.7M | 221.00% |
| AL Rajhi Bank | — | $1.7M | 211.55% |
| Magna International Inc | — | $1.6M | 206.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $78.1M |
| 2025-12-31 | $81.0M |
| 2025-09-30 | $76.5M |
| 2025-06-30 | $70.3M |
| 2025-03-31 | $70.2M |
| 2024-12-31 | $61.4M |
| 2024-09-30 | $71.5M |
| 2024-06-28 | $67.2M |