ANAVX Mutual Fund

NAV$29.36

AUM$3M

TER0.90%

Holdings58

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ANAVX Mutual Fund

NAV$29.36

Virtus NFJ International Value Fund Class R6

AUM$3M

TER0.90%

Holdings58

See how much of ANAVX you already own

Just $25 once·$69/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	Hong Kong	Asia-Pacific	13.80%
2	US	Global	13.39%
3	Japan	Asia-Pacific	10.20%
4	United Kingdom	Europe	10.00%
5	Canada	North America	8.56%
6	Taiwan	Asia-Pacific	7.78%
7	Brazil	Latin America	6.91%
8	Netherlands	Europe	4.76%
9	Norway	Europe	3.99%
10	South Korea	Asia-Pacific	3.30%
11	Saudi Arabia	Middle East & Africa	2.96%
12	South Africa	Middle East & Africa	2.83%
13	Spain	Europe	2.38%
14	China	Asia-Pacific	1.81%
15	United Arab Emirates	Middle East & Africa	1.70%
16	Germany	Europe	1.41%
17	Portugal	Europe	1.28%
18	Cayman Islands	Latin America	1.18%
19	Turkey	Europe	1.06%
20	Isle of Man	Europe	1.00%

ANAVX Mutual Fund Geographic Allocation

ANAVX geographic allocation spans Hong Kong (13.8%), US (13.4%), Japan (10.2%), United Kingdom (10.0%), Canada (8.6%). The fund covers 6 regions.

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