Virtus Funds > Virtus Investment Trust
Virtus NFJ International Value Fund
$77.84M
Avg Monthly Net Assets
$69.46M
Total Assets
$2.30M
Total Liabilities
$67.16M
Net Assets
Virtus NFJ International Value Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $77.84M.
On August 26th, 2024 it reported 63 holdings, the largest
being Samsung Electronics Co Ltd (4.3%), ASML Holding NV (4.1%) and MonotaRO Co Ltd (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021611 | AFJAX | |
| C | C000021612 | AFJCX | |
| Institutional | C000021614 | ANJIX | |
| R6 | C000135574 | ANAVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $1M | 22K | 2.15 |
| Aker BP ASA | Long | Equity-common | NO | $765K | 30K | 1.14 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 223K | 3.00 |
| Allegion plc | Long | Equity-common | IE | $524K | 4K | 0.78 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $2M | 240K | 3.43 |
| ArcelorMittal SA | Long | Equity-common | LU | $537K | 23K | 0.80 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 4.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 9K | 2.04 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $728K | 73K | 1.08 |
| Barclays PLC | Long | Equity-common | GB | $703K | 266K | 1.05 |
| Bechtle AG | Long | Equity-common | DE | $296K | 6K | 0.44 |
| BioMerieux | Long | Equity-common | FR | $632K | 7K | 0.94 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $503K | 503K | 0.75 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 362K | 2.54 |
| CSL Ltd | Long | Equity-common | AU | $1M | 7K | 2.06 |
| Dassault Systemes SE | Long | Equity-common | FR | $391K | 10K | 0.58 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $703K | 27K | 1.05 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $472K | 77K | 0.70 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $2M | 298K | 3.66 |
| Equinor ASA | Long | Equity-common | NO | $726K | 26K | 1.08 |
| Euronext NV | Long | Equity-common | NL | $3M | 28K | 3.87 |
| Evolution AB | Long | Equity-common | SE | $2M | 20K | 3.08 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 90K | 1.99 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $478K | 141K | 0.71 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $691K | 89K | 1.03 |
| Halma PLC | Long | Equity-common | GB | $723K | 21K | 1.08 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 33K | 3.20 |
| IMCD NV | Long | Equity-common | NL | $513K | 4K | 0.76 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $469K | 94K | 0.70 |
| JD.com Inc | Long | Equity-common | CN | $932K | 70K | 1.39 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $274K | 14K | 0.41 |
| KBC Group NV | Long | Equity-common | BE | $1M | 19K | 1.95 |
| L'Oreal SA | Long | Equity-common | FR | $329K | 749 | 0.49 |
| Li Ning Co Ltd | Long | Equity-common | CN | $595K | 275K | 0.89 |
| LivaNova PLC | Long | Equity-common | GB | $651K | 12K | 0.97 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $321K | 3K | 0.48 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $540K | 706 | 0.80 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $3M | 222K | 3.88 |
| Naspers Ltd | Long | Equity-common | ZA | $1M | 7K | 2.08 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 34K | 3.63 |
| Nice Ltd | Long | Equity-common | IL | $429K | 3K | 0.64 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $2M | 328K | 3.19 |
| NN Group NV | Long | Equity-common | NL | $675K | 15K | 1.01 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $394K | 56K | 0.59 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $707K | 12K | 1.05 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $724K | 106K | 1.08 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $505K | 99K | 0.75 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $496K | 124K | 0.74 |
| RB Global Inc | Long | Equity-common | US | $2M | 21K | 2.33 |
| Repsol SA | Long | Equity-common | ES | $720K | 46K | 1.07 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $710K | 16K | 1.06 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 49K | 4.35 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $1M | 163K | 1.79 |
| Segro PLC | Long | Equity-common | GB | $1M | 125K | 2.11 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 26K | 3.32 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 69K | 3.04 |
| TC Energy Corp | Long | Equity-common | CA | $702K | 19K | 1.05 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $848K | 18K | 1.26 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $723K | 13K | 1.08 |
| Vale SA | Long | Equity-common | BR | $1M | 124K | 2.06 |
| Volkswagen AG | Long | Equity-preferred | DE | $535K | 5K | 0.80 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $1M | 51K | 2.04 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $370K | 45K | 0.55 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.