AllianzGI Emerging Markets Small-Cap Fund is a registered fund series of Virtus Strategy Trust (series S000047029). Net assets $5.3M as of 2020-09-30.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Granules India Ltd | — | $186K | 354.47% |
| Gold Fields Ltd | — | $147K | 279.62% |
| CJ CheilJedang Corp | — | $138K | 263.48% |
| Ipca Laboratories Ltd | — | $135K | 257.08% |
| China National Building Material Co Ltd | — | $115K | 218.38% |
| Sercomm Corp | — | $113K | 215.23% |
| China Lesso Group Holdings Ltd | — | $113K | 214.38% |
| Bioteque Corp | — | $110K | 209.19% |
| Kumho Petrochemical Co Ltd | — | $109K | 208.44% |
| DB HiTek Co Ltd | — | $106K | 201.66% |
| Sunonwealth Electric Machine Industry Co Ltd | — | $106K | 201.45% |
| Radiant Opto-Electronics Corp | — | $104K | 197.15% |
| Huons Co Ltd | — | $100K | 190.40% |
| Lite-On Technology Corp | — | $99K | 189.07% |
| Carabao Group PCL | — | $97K | 185.21% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $5.3M |
| 2020-06-30 | $6.5M |
| 2020-03-31 | $5.5M |
| 2019-12-31 | $8.3M |
| 2019-09-30 | $7.9M |