# Portfolio overlap — AFJAX vs VCGEX

Comparing **Virtus NFJ International Value Fund** (2026-03-31) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 23
- Virtus NFJ International Value Fund covered by Emerging Economies Fund: 0.1995228945193933898293146373
- Emerging Economies Fund covered by Virtus NFJ International Value Fund: 0.1995228945193933898293146373

## 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 | ✓ |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 |  |
| HDFC BANK LTD | 0.010032 |  |
| DELTA ELEC | 0.009045 |  |
| CCB-H | 0.008489 |  |
| ICICI BANK LTD | 0.007413 |  |
| MEDIATEK | 0.007285 |  |
| PING AN-H | 0.007170 |  |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 |  |
| FIRSTRAND LTD | 0.006062 |  |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 | ✓ |
| OTP BANK (REG) | 0.005128 |  |
| ICBC-H | 0.005053 |  |
| EMAAR PROP PJSC | 0.004987 |  |
| INFOSYS LTD COMMON STOCK | 0.004956 |  |
| PZU | 0.004945 |  |
| GRUPO MEXICO-B | 0.004890 |  |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 |  |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 |  |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 |  |
| LARSEN and TOUBRO LTD | 0.004216 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 |  |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 |  |
| VALE SA | 0.003907 | ✓ |
| PETROCHINA-H | 0.003876 |  |
| KB FINANCIAL GRO | 0.003848 |  |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 |  |
| TRIPOD TECH CORP | 0.003718 |  |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 |  |
| PING AN INSURA-A | 0.003450 |  |


## 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 `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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