AllianzGI Best Styles Global Equity Fund is a registered fund series of Virtus Strategy Trust (series S000043090). Net assets $72.3M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $2.7M | 373.47% |
| Microsoft Corp | — | $1.9M | 264.42% |
| Amazon.com Inc | — | $1.6M | 216.02% |
| Alibaba Group Holding Ltd | — | $883K | 122.15% |
| Tencent Holdings Ltd | — | $758K | 104.81% |
| NVIDIA Corp | — | $734K | 101.51% |
| Alphabet Inc | — | $657K | 90.82% |
| Alphabet Inc | — | $655K | 90.66% |
| Procter & Gamble Co/The | — | $492K | 68.04% |
| Johnson & Johnson | — | $489K | 67.69% |
| Facebook Inc | — | $473K | 65.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $465K | 64.38% |
| Roche Holding AG | — | $456K | 63.11% |
| Verizon Communications Inc | — | $445K | 61.48% |
| Samsung Electronics Co Ltd | — | $436K | 60.34% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $72.3M |
| 2020-06-30 | $135.9M |
| 2020-03-31 | $130.4M |
| 2019-12-31 | $222.7M |
| 2019-09-30 | $406.5M |