Virtus AllianzGI Emerging Markets Consumer Fund is a registered fund series of Virtus Strategy Trust (series S000047028). Net assets $3.8M as of 2021-09-30.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fubon Financial Holding Co Ltd | — | $343K | 895.87% |
| Samsung Electronics Co Ltd | — | $195K | 508.56% |
| Tencent Holdings Ltd | — | $161K | 421.37% |
| China Merchants Bank Co Ltd | — | $135K | 353.67% |
| Daimler AG | — | $131K | 342.29% |
| Hana Financial Group Inc | — | $119K | 311.26% |
| Apple Inc | — | $116K | 302.58% |
| Alibaba Group Holding Ltd | — | $106K | 275.87% |
| Wuxi Biologics Cayman Inc | — | $97K | 254.42% |
| HDFC Bank Ltd | — | $91K | 238.84% |
| Kia Corp | — | $88K | 230.40% |
| Lenovo Group Ltd | — | $81K | 211.55% |
| Microsoft Corp | — | $80K | 207.83% |
| ANTA Sports Products Ltd | — | $76K | 197.46% |
| Roche Holding AG | — | $72K | 188.91% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.8M |
| 2021-06-30 | $9.2M |
| 2021-03-31 | $14.1M |
| 2020-12-31 | $16.8M |
| 2020-09-30 | $35.5M |
| 2020-06-30 | $32.7M |
| 2020-03-31 | $32.5M |
| 2019-12-31 | $42.7M |