Virtus NFJ Emerging Markets Value Fund is a registered fund series of Virtus Strategy Trust (series S000038497). Net assets $14.7M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.6M | 1063.90% |
| ALIBABA GROUP HOLDING LTD | — | $997K | 676.42% |
| Samsung Electronics Co Ltd. | — | $801K | 543.42% |
| Daiichi Sankyo Co Ltd. | — | $606K | 411.37% |
| JD.COM INC | — | $556K | 377.20% |
| TENCENT HOLDINGS LTD | — | $453K | 307.16% |
| SK Hynix Inc. | — | $450K | 305.55% |
| ASML Holding N.V. | — | $289K | 195.72% |
| Bharti Airtel Ltd. | — | $252K | 171.12% |
| Wiwynn Corp. | — | $215K | 145.97% |
| Accton Technology Corp. | — | $197K | 133.86% |
| AL Rajhi Bank | — | $197K | 133.32% |
| Han's Laser Technology Industry Group Co Ltd. | — | $174K | 117.93% |
| Eternal Ltd. | — | $171K | 116.15% |
| Nongfu Spring Co Ltd. | — | $157K | 106.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.7M |
| 2025-12-31 | $15.3M |
| 2025-09-30 | $16.4M |
| 2025-06-30 | $15.3M |
| 2025-03-31 | $15.2M |
| 2024-12-31 | $15.7M |
| 2024-09-30 | $20.1M |
| 2024-06-28 | $23.1M |