# Virtus NFJ Emerging Markets Value Fund

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.

## Profile

- Series ID: S000038497
- Registrant: Virtus Strategy Trust
- LEI: 549300HAOTPSICDX5F61
- Net assets: $14.7M
- Total assets: $15.0M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [NFJ Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310902)

## Top holdings (99 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038497.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.