{"entity_type":"fund","name":"Virtus NFJ International Value Fund","identifiers":{"lei":"549300SERITM5SE4F144","cik":"867297","fund_id":"S000007964","fundkey":"virtus-nfj-international-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":70,"total_value_usd":91985342.32,"asset_categories":["EC","STIV","EP"],"by_asset_category":{"EC":{"positions":66,"total_value_usd":86354098.47},"EP":{"positions":3,"total_value_usd":2187759.67},"STIV":{"positions":1,"total_value_usd":3443484.18}}},"holdings":[{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"KYG017191142","value_usd":4219138.45,"pct_val":5.206624420718,"balance":229946,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":4022388.25,"pct_val":4.96382499419,"balance":81539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":3615425.93,"pct_val":4.461613469554,"balance":147210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity FedFund","title":"BlackRock Liquidity FedFund","isin":"US09248U7000","value_usd":3443484.18,"pct_val":4.249428890854,"balance":3443484.18,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astellas Pharma Inc","title":"Astellas Pharma Inc","isin":"JP3942400007","value_usd":3433995.15,"pct_val":4.237718960992,"balance":257000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":3297215.16,"pct_val":4.068925724022,"balance":3045,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":3043925,"pct_val":3.756353205198,"balance":9725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":2854730.24,"pct_val":3.522877563344,"balance":37091,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.com Inc","isin":"KYG8208B1014","value_usd":2740894.39,"pct_val":3.382398523941,"balance":191143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daiichi Sankyo Co Ltd","title":"Daiichi Sankyo Co Ltd","isin":"JP3475350009","value_usd":2586235.96,"pct_val":3.191542412426,"balance":121000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":2508671.8,"pct_val":3.09582442298,"balance":496800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nippon Paint Holdings Co Ltd","title":"Nippon Paint Holdings Co Ltd","isin":"JP3749400002","value_usd":2459765.93,"pct_val":3.035472173327,"balance":367826,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":2448146.88,"pct_val":3.021133693992,"balance":50592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":2338113.85,"pct_val":2.88534752156,"balance":266120,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"US40415F1012","value_usd":1955045.12,"pct_val":2.556152952979,"balance":57232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc","isin":"US09857L1089","value_usd":1794035.55,"pct_val":2.213928131765,"balance":335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":1722832.78,"pct_val":2.252543459501,"balance":22822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000325783","value_usd":1642442.03,"pct_val":2.147435372275,"balance":4535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":1618858.44,"pct_val":1.997750959651,"balance":96706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc","isin":"US90353T1007","value_usd":1514168.01,"pct_val":1.868557818465,"balance":18531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Al Rajhi Bank","title":"Al Rajhi Bank","isin":"SA0007879113","value_usd":1506924.52,"pct_val":1.85961899544,"balance":57971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agnico Eagle Mines Ltd","title":"Agnico Eagle Mines Ltd","isin":"CA0084741085","value_usd":1503685.05,"pct_val":1.855621330084,"balance":8867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd","title":"Naspers Ltd","isin":"ZAE000351946","value_usd":1446601.29,"pct_val":1.785177161834,"balance":21689,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impala Platinum Holdings Ltd","title":"Impala Platinum Holdings Ltd","isin":"ZAE000083648","value_usd":1211623.43,"pct_val":1.495202922139,"balance":76582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entain PLC","title":"Entain PLC","isin":"IM00B5VQMV65","value_usd":1077596.36,"pct_val":1.329806923888,"balance":104283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc","title":"SK hynix Inc","isin":"KR7000660001","value_usd":1047077.16,"pct_val":1.292144729602,"balance":2317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JD Logistics Inc","title":"JD Logistics Inc","isin":"KYG5074S1012","value_usd":990025.83,"pct_val":1.221740581568,"balance":674700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":923527.43,"pct_val":1.139678284376,"balance":143951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglogold Ashanti Plc","title":"Anglogold Ashanti Plc","isin":"GB00BRXH2664","value_usd":906709.7,"pct_val":1.118924378156,"balance":10477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":904987.23,"pct_val":1.116798765434,"balance":23300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005930003","value_usd":897991.11,"pct_val":1.108165209158,"balance":10789,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BBVA","title":"Banco Bilbao Vizcaya Argentaria SA","isin":"ES0113211835","value_usd":879055.89,"pct_val":1.084798216102,"balance":37307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MonotaRO Co Ltd","title":"MonotaRO Co Ltd","isin":"JP3922950005","value_usd":873929.86,"pct_val":1.078472442891,"balance":54746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yara International ASA","title":"Yara International ASA","isin":"NO0010208051","value_usd":871535.71,"pct_val":1.075517944004,"balance":21220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zalando SE","title":"Zalando SE","isin":"DE000ZAL1111","value_usd":836091.15,"pct_val":1.03177761316,"balance":28076,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"CA67077M1086","value_usd":834145.26,"pct_val":1.029376289166,"balance":13514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRIO SA/Brazil","title":"PRIO SA/Brazil","isin":"BRPRIOACNOR1","value_usd":817855.56,"pct_val":1.009273997945,"balance":108200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC Group NV","title":"KBC Group NV","isin":"BE0003565737","value_usd":813209.02,"pct_val":1.003539938984,"balance":6220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XP Inc","title":"XP Inc","isin":"KYG982391099","value_usd":793830.41,"pct_val":0.979625780854,"balance":48493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emirates NBD Bank PJSC","title":"Emirates NBD Bank PJSC","isin":"AEE000801010","value_usd":786859.66,"pct_val":0.971023532407,"balance":103768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repsol SA","title":"Repsol SA","isin":"ES0173516115","value_usd":768664.94,"pct_val":0.948570352782,"balance":41072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co Ltd","title":"Shionogi & Co Ltd","isin":"JP3347200002","value_usd":767200.59,"pct_val":0.946763272839,"balance":42300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":760717.6,"pct_val":0.938762944228,"balance":3670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding SA","isin":"BRITUBACNPR1","value_usd":754566.92,"pct_val":0.931172702507,"balance":105399.9,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Laopu Gold Co Ltd","title":"Laopu Gold Co Ltd","isin":"CNE100006JG0","value_usd":730543.38,"pct_val":0.901526472235,"balance":9200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp","isin":"CA11271J1075","value_usd":728130.98,"pct_val":0.952005728994,"balance":10612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CP ALL PCL","title":"CP ALL PCL","isin":"TH0737010Y16","value_usd":727158.62,"pct_val":0.950734402384,"balance":498700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco SA","isin":"BRBBDCACNPR8","value_usd":718338.61,"pct_val":0.886465185604,"balance":216400,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galp Energia SGPS SA","title":"Galp Energia SGPS SA","isin":"PTGAL0AM0009","value_usd":717849.48,"pct_val":0.88586157512,"balance":41752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PETROBRAS","title":"Petroleo Brasileiro SA - Petrobras","isin":"BRPETRACNPR6","value_usd":714854.14,"pct_val":0.882165178195,"balance":127100,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Glovis Co Ltd","title":"Hyundai Glovis Co Ltd","isin":"KR7086280005","value_usd":713092.62,"pct_val":0.93234360052,"balance":6049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"Aker BP ASA","isin":"NO0010345853","value_usd":705353.61,"pct_val":0.870441056767,"balance":27676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB d","title":"Grupo Financiero Banorte SAB de CV","isin":"MXP370711014","value_usd":702289.16,"pct_val":0.866659374702,"balance":75800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd","title":"Grab Holdings Ltd","isin":"KYG4124C1096","value_usd":692337.55,"pct_val":0.854378598362,"balance":138745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RB Global Inc","title":"RB Global Inc","isin":"CA74935Q1072","value_usd":687574.56,"pct_val":0.898979631701,"balance":6348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"GB0009895292","value_usd":671627.08,"pct_val":0.8781288607,"balance":4466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk PT","title":"Bank Central Asia Tbk PT","isin":"ID1000109507","value_usd":657670.61,"pct_val":0.811597888856,"balance":1358100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Mining Co","title":"Saudi Arabian Mining Co","isin":"SA123GA0ITH7","value_usd":634346.05,"pct_val":0.782814234293,"balance":39037,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank/The","title":"Saudi National Bank/The","isin":"SA13L050IE10","value_usd":600668.86,"pct_val":0.741254924981,"balance":59477,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Al-Jazira","title":"Bank Al-Jazira","isin":"SA0007879055","value_usd":596064.02,"pct_val":0.779332808895,"balance":174365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riyad Bank","title":"Riyad Bank","isin":"SA0007879048","value_usd":565686.31,"pct_val":0.739615018075,"balance":77994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":553352.68,"pct_val":0.682864430997,"balance":23535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banque Saudi Fransi","title":"Banque Saudi Fransi","isin":"SA0007879782","value_usd":551434.83,"pct_val":0.680497709742,"balance":122968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saudi Arabian Oil Co","title":"Saudi Arabian Oil Co","isin":"SA14TG012N13","value_usd":548504.35,"pct_val":0.717150207752,"balance":83550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Abu Dhabi Bank PJSC","title":"First Abu Dhabi Bank PJSC","isin":"AEN000101016","value_usd":546636.15,"pct_val":0.674575902537,"balance":115118,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arab National Bank","title":"Arab National Bank","isin":"SA0007879105","value_usd":541208.98,"pct_val":0.66787850775,"balance":93893,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huizhou Desay Sv Automotive Co","title":"Huizhou Desay Sv Automotive Co Ltd","isin":"CNE1000033C7","value_usd":435518.27,"pct_val":0.569424869302,"balance":20500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"Vale SA","isin":"BRVALEACNOR0","value_usd":432042.34,"pct_val":0.533161503204,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronext NV","title":"Euronext NV","isin":"NL0006294274","value_usd":378870.87,"pct_val":0.495360379789,"balance":2533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"KYG5223Y1089","value_usd":200263.43,"pct_val":0.261837413741,"balance":29600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=867297&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/virtus-nfj-international-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/virtus-nfj-international-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Virtus NFJ International Value Fund | LEI: 549300SERITM5SE4F144 | 70 positions totaling $91,985,342 across EC, STIV, EP | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}