AZMAX Mutual Fund

NAV$24.21

AUM$6M

TER1.14%

Holdings99

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AZMAX Mutual Fund

NAV$24.21

Virtus NFJ Emerging Markets Value Fund Class A

AUM$6M

TER1.14%

Holdings99

See how much of AZMAX 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	Taiwan	Asia-Pacific	29.20%
2	China	Asia-Pacific	18.30%
3	South Korea	Asia-Pacific	16.74%
4	Hong Kong	Asia-Pacific	10.18%
5	India	Asia Pacific	8.21%
6	Brazil	Latin America	4.78%
7	Japan	Asia-Pacific	3.13%
8	South Africa	Middle East & Africa	1.54%
9	United Arab Emirates	Middle East & Africa	1.37%
10	Netherlands	Europe	1.11%
11	Turkey	Europe	0.95%
12	US	Global	0.83%
13	Canada	North America	0.15%
14	Russia	Europe	0.00%
15	Saudi Arabia	Middle East & Africa	0.00%
16	Cayman Islands	Latin America	0.00%

AZMAX Mutual Fund Geographic Allocation

AZMAX geographic allocation spans Taiwan (29.2%), China (18.3%), South Korea (16.7%), Hong Kong (10.2%), India (8.2%). The fund covers 7 regions.

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