# Virtus AllianzGI Emerging Markets Consumer Fund

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.

## Profile

- Series ID: S000047028
- Registrant: Virtus Strategy Trust
- LEI: 549300WUU3MH23OGVM15
- Net assets: $3.8M
- Total assets: $7.1M
- As of: 2021-09-30

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Allianz Global Investors U.S. LLC (Subadvisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (84 reported)

_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](https://search.stillhousedata.com/security/037833100) | — | $116K | 302.58% |
| Alibaba Group Holding Ltd | — | $106K | 275.87% |
| Wuxi Biologics Cayman Inc | — | $97K | 254.42% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $91K | 238.84% |
| Kia Corp | — | $88K | 230.40% |
| Lenovo Group Ltd | — | $81K | 211.55% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $80K | 207.83% |
| ANTA Sports Products Ltd | — | $76K | 197.46% |
| Roche Holding AG | — | $72K | 188.91% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047028.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.