# AllianzGI Emerging Markets Small-Cap Fund

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.

## Profile

- Series ID: S000047029
- Registrant: Virtus Strategy Trust
- LEI: 549300GCKCF52S4QR142
- Net assets: $5.3M
- Total assets: $5.3M
- As of: 2020-09-30

## Advisers

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

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Granules India Ltd | — | $186K | 354.47% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047029.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.