# AllianzGI Best Styles Global Equity Fund

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.

## Profile

- Series ID: S000043090
- Registrant: Virtus Strategy Trust
- LEI: 549300R27TKYY5DU3Z44
- Net assets: $72.3M
- Total assets: $72.5M
- As of: 2020-09-30

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.7M | 373.47% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.9M | 264.42% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 216.02% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $883K | 122.15% |
| Tencent Holdings Ltd | — | $758K | 104.81% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $734K | 101.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $657K | 90.82% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $655K | 90.66% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $492K | 68.04% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $489K | 67.69% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $473K | 65.39% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $465K | 64.38% |
| Roche Holding AG | — | $456K | 63.11% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $445K | 61.48% |
| Samsung Electronics Co Ltd | — | $436K | 60.34% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043090.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.