AFJAX Mutual Fund

NAV$28.12

AUM$51M

TER1.30%

Holdings58

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AFJAX Mutual Fund

NAV$28.12

Virtus NFJ International Value Fund Class A

AUM$51M

TER1.30%

Holdings58

See how much of AFJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	13.18%
2	United Kingdom	Europe	11.07%
3	Taiwan	Asia-Pacific	10.85%
4	US	Global	9.55%
5	Hong Kong	Asia-Pacific	8.97%
6	South Korea	Asia-Pacific	6.39%
7	Canada	North America	5.90%
8	China	Asia-Pacific	5.21%
9	Spain	Europe	4.47%
10	United States	North America	3.62%
11	Netherlands	Europe	3.44%
12	Brazil	Latin America	3.13%
13	Norway	Europe	2.72%
14	Sweden	Europe	2.47%
15	Switzerland	Europe	2.01%
16	United Arab Emirates	Middle East & Africa	1.80%
17	Germany	Europe	1.75%
18	South Africa	Middle East & Africa	0.99%
19	Portugal	Europe	0.99%
20	Turkey	Europe	0.99%

AFJAX Mutual Fund Geographic Allocation

AFJAX geographic allocation spans Japan (13.2%), United Kingdom (11.1%), Taiwan (10.8%), US (9.6%), Hong Kong (9.0%). The fund covers 6 regions.

AFJAX country exposure helps investors assess international diversification and geopolitical risk. AFJAX sectors alongside geography give a fuller picture of portfolio allocation.