# Portfolio overlap — AFJAX vs PCEMX

Comparing **Virtus NFJ International Value Fund** (2026-03-31) and **PACE International Emerging Markets Equity Investments** (2026-01-31).

- Shared positions: 16
- Virtus NFJ International Value Fund covered by PACE International Emerging Markets Equity Investments: 0.2274281781715479072441737586
- PACE International Emerging Markets Equity Investments covered by Virtus NFJ International Value Fund: 0.2274281781715479072441737586

## Virtus NFJ International Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.060183 | ✓ |
| ASTELLAS PHARMA | 0.048911 |  |
| BABA-W | 0.045998 | ✓ |
| ASML Holding NV | 0.041645 |  |
| DAIICHI SANKYO | 0.041144 |  |
| CATHAY GENERAL BANCORP | 0.040974 |  |
| JD-SW | 0.035958 |  |
| ALPHABET INC CL A | 0.035689 |  |
| STANDARD CHARTER | 0.034512 |  |
| TENCENT HOLDINGS LTD | 0.029856 | ✓ |
| NATWEST GROUP PLC | 0.025159 |  |
| AGNICO EAGLE MINES LTD | 0.022970 |  |
| POPULAR INC | 0.022032 |  |
| AL RAJHI BANK | 0.021090 |  |
| MAGNA INTL | 0.020592 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.017735 | ✓ |
| UBER TECHNOLOGIES INC | 0.017011 |  |
| SK HYNIX INC | 0.016777 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.016104 | ✓ |
| PRIO SA | 0.015943 | ✓ |
| YARA INTL ASA | 0.015830 |  |
| PETROBRAS-PREF | 0.015213 |  |
| JD LOGISTICS INC | 0.015200 |  |
| REPSOL SA | 0.014754 |  |
| NASPERS NPV | 0.014318 | ✓ |
| IMPALA PLATINUM | 0.013900 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.013346 | ✓ |
| AKER BP ASA | 0.013058 |  |
| NUTRIEN LTD | 0.013019 |  |
| GALP ENERGIA SGPS SA | 0.012776 |  |
| XP, Inc., Class A | 0.011783 | ✓ |
| SHIONOGI & CO | 0.011546 |  |
| EQUINOR ASA | 0.010849 |  |
| NONGFU SPRING -H | 0.010634 |  |
| TUPRAS | 0.010604 |  |
| ITAU UNIBAN-PREF | 0.010466 | ✓ |
| FRANCO-NEVADA CORP | 0.010351 |  |
| EMBRAER | 0.010314 | ✓ |
| BRADESCO SA-PREF | 0.010226 |  |
| ENTAIN PLC | 0.009998 |  |
| EMIRATES NBD PJS | 0.009977 | ✓ |
| WIWYNN CORP | 0.009613 |  |
| LAOPU GOLD CO -H | 0.009505 |  |
| SSR MINING INC | 0.009401 |  |
| SAAB AB-B | 0.009292 |  |
| KBC GROUP | 0.009145 |  |
| BBVA | 0.009012 |  |
| ZALANDO SE | 0.008754 |  |
| SAUDI ARABIAN MI | 0.008610 |  |
| BANQUE SAUDI FR | 0.008372 |  |

## PACE International Emerging Markets Equity Investments — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.057300 | ✓ |
| TSMC | 0.054900 | ✓ |
| BABA-W | 0.042443 | ✓ |
| TENCENT HOLDINGS LTD | 0.039467 | ✓ |
| SK HYNIX INC | 0.026977 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024794 |  |
| PING AN INSURA-A | 0.014565 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.014376 |  |
| HON HAI | 0.013516 |  |
| XP, Inc., Class A | 0.012548 | ✓ |
| CREDICORP LTD | 0.012413 |  |
| BHARTI AIRTEL LIMITED | 0.012226 |  |
| MEDIATEK | 0.012083 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.012010 |  |
| YAGEO | 0.011622 |  |
| MTN GROUP LTD | 0.011359 |  |
| UNIMICRON TECH | 0.011140 |  |
| BRADESCO-ADR | 0.010875 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.010548 | ✓ |
| B3 SA | 0.010379 |  |
| PRIO SA | 0.009330 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009222 |  |
| KB FINANCIAL GRO | 0.009093 |  |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.008896 |  |
| KIA CORP | 0.008608 |  |
| VALE SA | 0.008489 | ✓ |
| HYUNDAI MOBIS | 0.008460 |  |
| HDFC BANK LTD | 0.008301 |  |
| HENGLI PETROC-A | 0.008025 |  |
| KUAISHOU-W | 0.008022 |  |
| NETEASE INC | 0.007940 |  |
| ABSA GROUP LTD | 0.007598 |  |
| CHINA JUSHI CO-A | 0.007514 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.007443 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007392 |  |
| BANK MANDIRI | 0.007272 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.007210 |  |
| BHARAT ELECTRON | 0.006956 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.006819 |  |
| NASPERS NPV | 0.006772 | ✓ |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 0.006750 |  |
| GRUPO F BANORT-O | 0.006667 |  |
| FUYAO GLASS-A | 0.006423 |  |
| KASIKORNBANK-FOR | 0.006332 |  |
| WUXI XDC CAYMAN | 0.006308 |  |
| ICBC-H | 0.006132 |  |
| GMR AIRPORTS LTD | 0.006097 |  |
| FIRST QUANTUM | 0.006081 |  |
| GOLD FIELDS LTD | 0.005994 |  |
| BEIJING NEW BU-A | 0.005907 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022155` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022155/0000940400-26-022155-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034028` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930007/000141036826034028/0001410368-26-034028-index.htm>

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