# Portfolio overlap — AFJCX vs FSYNX

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

- Shared positions: 11
- Virtus NFJ International Value Fund covered by Fidelity Sustainable Emerging Markets Equity Fund: 0.2017225221975835938465324575
- Fidelity Sustainable Emerging Markets Equity Fund covered by Virtus NFJ International Value Fund: 0.2017225221975835938465324575

## 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 |  |

## Fidelity Sustainable Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.120128 | ✓ |
| Fidelity Cash Central Fund | 0.063137 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056830 | ✓ |
| iShares ESG Aware MSCI EM ETF | 0.046088 |  |
| TENCENT HOLDINGS LTD | 0.042715 | ✓ |
| BABA-W | 0.038312 | ✓ |
| SK HYNIX INC | 0.038118 | ✓ |
| CCB-H | 0.017405 |  |
| DELTA ELEC | 0.017186 |  |
| MEDIATEK | 0.016040 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014510 |  |
| ANGLOGOLD ASHANTI PLC | 0.013177 | ✓ |
| PING AN-H | 0.012342 |  |
| CREDICORP LTD | 0.010604 |  |
| H World Group Ltd. SPONSORED ADS | 0.010278 |  |
| HDFC BANK LTD | 0.010006 |  |
| BHARTI AIRTEL LIMITED | 0.009942 |  |
| ZIJIN MINING-H | 0.009616 |  |
| MMG | 0.009013 |  |
| OTP BANK (REG) | 0.008855 |  |
| CHROMA ATE | 0.008815 |  |
| ITAU UNIBAN-PREF | 0.008460 | ✓ |
| NATL BANK GREECE | 0.007720 |  |
| PICC P&C-H | 0.007297 |  |
| AL RAJHI BANK | 0.007283 | ✓ |
| AXIA ENERGIA | 0.007210 |  |
| WUXI APPTEC CO LTD H | 0.007184 |  |
| LARSEN and TOUBRO LTD | 0.007140 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007058 |  |
| MONTAGE TECHNO-A | 0.006197 |  |
| GRUPO F BANORT-O | 0.006175 |  |
| BYD COMPANY LTD H | 0.006172 |  |
| AIRPORTS OF TH-F | 0.006112 |  |
| EUROBANK SA | 0.006062 |  |
| ANTOFAGASTA PLC | 0.006041 |  |
| SAUDI NATIONAL B | 0.005945 |  |
| LOCALIZA RENT A CAR SA | 0.005921 |  |
| CHINA LIFE-H | 0.005914 |  |
| LS ELECTRIC CO L | 0.005806 |  |
| HYBE CO LTD | 0.005777 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005740 | ✓ |
| BCO BTG PAC-UNIT | 0.005740 |  |
| ICICI BANK LTD | 0.005646 |  |
| BIZLINK HOLDING | 0.005321 |  |
| HYUNDAI MOTOR CO | 0.005264 |  |
| HON HAI | 0.005252 |  |
| KB FINANCIAL GRO | 0.005251 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.005247 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.005013 |  |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 0.004979 |  |


## 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 `0000035402-26-002094` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002094/0000035402-26-002094-index.htm>

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