AZMCX Mutual Fund

NAV$21.64

AUM$141,960.13

TER2.48%

Holdings99

AZMCX Mutual Fund

NAV$21.64

Virtus NFJ Emerging Markets Value Fund Class C

AUM$141,960.13

TER2.48%

Holdings99

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Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	22.81%
2	Taiwan	Asia-Pacific	17.99%
3	South Korea	Asia-Pacific	11.10%
4	Hong Kong	Asia-Pacific	9.04%
5	India	Asia Pacific	7.25%
6	South Africa	Middle East & Africa	5.02%
7	Brazil	Latin America	4.87%
8	Japan	Asia-Pacific	4.84%
9	US	Global	3.03%
10	United Arab Emirates	Middle East & Africa	2.81%
11	Netherlands	Europe	2.57%
12	Saudi Arabia	Middle East & Africa	2.44%
13	Indonesia	Asia-Pacific	1.29%
14	Turkey	Europe	0.89%
15	Poland	Europe	0.76%
16	Cayman Islands	Latin America	0.75%
17	Portugal	Europe	0.33%
18	Russia	Europe	0.00%

AZMCX Mutual Fund Geographic Allocation

AZMCX geographic allocation spans China (22.8%), Taiwan (18.0%), South Korea (11.1%), Hong Kong (9.0%), India (7.3%). The fund covers 6 regions.

AZMCX country exposure helps investors assess international diversification and geopolitical risk.AZMCX sector breakdown alongside geography gives a complete picture of portfolio allocation.