AFJAX
Virtus NFJ International Value Fund
1W: -1.2%
1M: -1.6%
3M: +2.6%
YTD: +14.6%
1Y: +14.4%
3Y: +70.6%
5Y: +43.9%
$28.52
+0.03 (+0.11%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
Total Changes (90d)
274
New Holdings
58
Removed Holdings
207
536 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | SSRM.TO | SSRM.TO | shares | 25057 | 22791 |
| 2026-09-16 | 4507.T | 4507.T | Removed | 36700 shares | — |
| 2026-09-16 | 005930.KS | 005930.KS | shares | 10789 | 13850 |
| 2026-09-16 | AEM.TO | AEM.TO | shares | 8867 | 8026 |
| 2026-09-16 | NOKIA.HE | NOKIA.HE | New | — | 41472 shares |
| 2026-09-16 | TUPRS.IS | TUPRS.IS | shares | 124993 | 103972 |
| 2026-09-16 | 2887.TW | 2887.TW | shares | 856480 | 738480 |
| 2026-09-16 | RWE.DE | RWE.DE | New | — | 12713 shares |
| 2026-09-16 | FNV.TO | FNV.TO | shares | 3283 | 3231 |
| 2026-09-16 | UBSG.SW | UBSG.SW | shares | 20430 | 31882 |
| 2026-09-16 | 600030.SS | 600030.SS | shares | 191400 | 315800 |
| 2026-09-16 | BPOP | BPOP | shares | 10856 | 5092 |
| 2026-09-16 | NTR.TO | NTR.TO | Removed | 11750 shares | — |
| 2026-09-15 | 1208.HK | 1208.HK | New | — | 736000 shares |
| 2026-09-15 | 2887.TW | 2887.TW | New | — | 856480 shares |
| 2026-09-15 | ENR.DE | ENR.DE | New | — | 3967 shares |
| 2026-09-15 | TUPRS.IS | TUPRS.IS | New | — | 124993 shares |
| 2026-09-15 | TCEHY | TCEHY | New | — | 14391 shares |
| 2026-09-15 | 329180.KS | 329180.KS | New | — | 1875 shares |
| 2026-09-15 | 2330.TW | 2330.TW | New | — | 81539 shares |
| 2026-09-15 | FNV.TO | FNV.TO | New | — | 3283 shares |
| 2026-09-15 | 010950.KS | 010950.KS | New | — | 8187 shares |
| 2026-09-15 | ASML.AS | ASML.AS | New | — | 1770 shares |
| 2026-09-15 | IMP.JO | IMP.JO | New | — | 61396 shares |
| 2026-09-15 | NWG | NWG | New | — | 90777 shares |
| 2026-09-15 | MG.TO | MG.TO | New | — | 25524 shares |
| 2026-09-15 | NTR.TO | NTR.TO | New | — | 11750 shares |
| 2026-09-15 | GLPEY | GLPEY | New | — | 34568 shares |
| 2026-09-15 | BARC.L | BARC.L | New | — | 119216 shares |
| 2026-09-15 | EMIRATESNBD.AE | EMIRATESNBD.AE | New | — | 98435 shares |
| 2026-09-15 | YAR.OL | YAR.OL | New | — | 14141 shares |
| 2026-09-15 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-09-15 | PMT A | PMT A | Removed | 207949 shares | — |
| 2026-09-15 | 005930.KS | 005930.KS | New | — | 10789 shares |
| 2026-09-15 | 4507.T | 4507.T | New | — | 36700 shares |
| 2026-09-15 | HSBA.L | HSBA.L | New | — | 46204 shares |
| 2026-09-15 | BABA | BABA | New | — | 229946 shares |
| 2026-09-15 | 5536.TWO | 5536.TWO | New | — | 19000 shares |
| 2026-09-15 | RR.L | RR.L | New | — | 85027 shares |
| 2026-09-15 | SKHY | SKHY | New | — | 1278 shares |
| 2026-09-15 | SAAB-B.ST | SAAB-B.ST | New | — | 32410 shares |
| 2026-09-15 | 600499.SS | 600499.SS | New | — | 350200 shares |
| 2026-09-15 | BBVA.MC | BBVA.MC | New | — | 31597 shares |
| 2026-09-15 | IDR.MC | IDR.MC | New | — | 28679 shares |
| 2026-09-15 | EMBJ3.SA | EMBJ3.SA | New | — | 54400 shares |
| 2026-09-15 | BPOP | BPOP | New | — | 10856 shares |
| 2026-09-15 | 6857.T | 6857.T | New | — | 2600 shares |
| 2026-09-15 | 6669.TW | 6669.TW | New | — | 5000 shares |
| 2026-09-15 | 8035.T | 8035.T | New | — | 1300 shares |
| 2026-09-15 | AEM.TO | AEM.TO | New | — | 8867 shares |