Titelia

Portefeuille de Virtus NFJ Emerging Markets Value Fund

Virtus Strategy Trust · 94 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 14,7 M $ · Dix premières lignes : 43.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
HK 92,6 M $18,63 %
TW 92,6 M $18,17 %
CN 232,2 M $15,27 %
KR 51,6 M $11,08 %
IN 101,1 M $7,56 %
JP 2714,1 k $5,05 %
ZA 7705,9 k $4,99 %
BR 5433,6 k $3,07 %
AE 6412,8 k $2,92 %
NL 2379,1 k $2,68 %
SA 3361 k $2,55 %
US 3307,8 k $2,18 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 27 1211,6 M $10,64 %
Alibaba Group Holding Ltd 63 623997,3 k $6,76 %
Samsung Electronics Co Ltd 6 850801,2 k $5,43 %
Daiichi Sankyo Co Ltd 33 900606,5 k $4,11 %
JD.com Inc 37 727556,1 k $3,77 %
Tencent Holdings Ltd 7 180452,9 k $3,07 %
SK hynix Inc 794450,5 k $3,06 %
ASML Holding NV 217288,6 k $1,96 %
Bharti Airtel Ltd 13 276252,3 k $1,71 %
Wiwynn Corp 2 000215,2 k $1,46 %
Accton Technology Corp 4 000197,3 k $1,34 %
Al Rajhi Bank 6 895196,6 k $1,33 %
Han's Laser Technology Industry Group Co Ltd 19 200173,9 k $1,18 %
Eternal Ltd 69 602171,2 k $1,16 %
Nongfu Spring Co Ltd 26 000157,2 k $1,07 %
Ecopro Co Ltd 1 604154,9 k $1,05 %
PRIO SA/Brazil 11 620148,7 k $1,01 %
Guangzhou Tinci Materials Technology Co Ltd 20 900140,3 k $0,95 %
Contemporary Amperex Technology Co Ltd 1 700135,5 k $0,92 %
Naspers Ltd 2 616135,3 k $0,92 %
MercadoLibre Inc 77133,1 k $0,90 %
Asia Vital Components Co Ltd 2 000132,1 k $0,90 %
Turkiye Petrol Rafinerileri AS 22 612131,4 k $0,89 %
Laopu Gold Co Ltd 1 600129,5 k $0,88 %
Valterra Platinum Ltd 1 538129,3 k $0,88 %
Qinghai Salt Lake Industry Co Ltd 23 600128,6 k $0,87 %
Aneka Tambang Tbk 593 100124,1 k $0,84 %
Impala Platinum Holdings Ltd 8 710123,9 k $0,84 %
GE Vernova T&D India Ltd 2 972115 k $0,78 %
Sino-Platinum Metals Co Ltd 40 100114,8 k $0,78 %
PGE Polska Grupa Energetyczna SA 39 307112,3 k $0,76 %
Innovent Biologics Inc 10 000110 k $0,75 %
Nan Ya Plastics Corp 46 000110 k $0,75 %
Gold Fields Ltd 2 378109,3 k $0,74 %
Zhejiang Hailiang Co Ltd 53 400108,4 k $0,74 %
Astellas Pharma Inc 6 600107,6 k $0,73 %
Anglogold Ashanti Plc 1 066106,4 k $0,72 %
Aluminum Corp of China Ltd 70 000102,4 k $0,69 %
WAAREE Energies Ltd 3 078102,2 k $0,69 %
Polycab India Ltd 1 391101,8 k $0,69 %
Cathay General Bancorp 1 96798,1 k $0,67 %
LG Display Co Ltd 13 30997,7 k $0,66 %
E.Sun Financial Holding Co Ltd 97 00096,9 k $0,66 %
IEIT Systems Co Ltd 11 60096,5 k $0,65 %
Hangzhou Silan Microelectronics Co Ltd 25 30094,9 k $0,64 %
Navin Fluorine International Ltd 1 43994,1 k $0,64 %
Abu Dhabi Islamic Bank PJSC 16 08092,5 k $0,63 %
Zijin Mining Group Co Ltd 19 00092,3 k $0,63 %
Chow Tai Fook Jewellery Group Ltd 65 40091,9 k $0,62 %
Huaqin Technology Co Ltd 7 70091,6 k $0,62 %
JBS NV 5 04190,5 k $0,61 %
Advanced Micro-Fabrication Equipment Inc China 1 99390,1 k $0,61 %
Anker Innovations Technology Co Ltd 5 60089,1 k $0,60 %
Geely Automobile Holdings Ltd 32 00086,7 k $0,59 %
Sibanye Stillwater Ltd 28 20786,6 k $0,59 %
AURAS Technology Co Ltd 3 00086,3 k $0,59 %
Saudi Arabian Mining Co 4 97886 k $0,58 %
Abu Dhabi Commercial Bank PJSC 24 96985,2 k $0,58 %
XP Inc 4 43484,4 k $0,57 %
Wistron Corp 21 00083,5 k $0,57 %
OmniVision Integrated Circuits Group Inc 5 90082,3 k $0,56 %
Ecovacs Robotics Co Ltd 9 10081,4 k $0,55 %
United Integrated Services Co Ltd 3 00079,7 k $0,54 %
Vale SA 5 00079,6 k $0,54 %
Sunny Optical Technology Group Co Ltd 11 40079,5 k $0,54 %
Industrial Securities Co Ltd 91 70078,5 k $0,53 %
Banque Saudi Fransi 14 70378,4 k $0,53 %
Montage Technology Co Ltd 4 19178 k $0,53 %
Iflytek Co Ltd 11 40077,4 k $0,53 %
NU Holdings Ltd/Cayman Islands 5 32876,6 k $0,52 %
Petroleo Brasileiro SA - Petrobras 7 20074,6 k $0,51 %
Caledonia Mining Corp PLC 3 21672,6 k $0,49 %
Rede D'Or Sao Luiz SA 9 10068,4 k $0,46 %
Hangzhou Shunwang Technology Co Ltd 17 30067,4 k $0,46 %
Amman Mineral Internasional PT 230 30066,5 k $0,45 %
AU Small Finance Bank Ltd 7 41666,4 k $0,45 %
Luxshare Precision Industry Co Ltd 9 03066,3 k $0,45 %
Adnoc Gas PLC 74 68565,9 k $0,45 %
Suzlon Energy Ltd 155 00765,7 k $0,45 %
SG Micro Corp 6 60065,5 k $0,44 %
First Abu Dhabi Bank PJSC 13 73465,2 k $0,44 %
SK Biopharmaceuticals Co Ltd 1 00263,1 k $0,43 %
Inter & Co Inc 7 91963 k $0,43 %
Banco BTG Pactual SA 5 70062,3 k $0,42 %
JD Logistics Inc 33 90059,8 k $0,41 %
Emirates NBD Bank PJSC 7 57557,1 k $0,39 %
Aditya Birla Capital Ltd 18 30857 k $0,39 %
Founder Securities Co Ltd 57 50057 k $0,39 %
East Money Information Co Ltd 19 40053,6 k $0,36 %
Capitec Bank Holdings Ltd 19948,9 k $0,33 %
Banque Centrale Populaire 1 85148 k $0,33 %
Aldar Properties PJSC 21 70446,9 k $0,32 %
Bharat Heavy Electricals Ltd 16 59043,4 k $0,29 %
Polyus PJSC 4 8874,9 $