AllianzGI Best Styles International Equity Fund is a registered fund series of Virtus Strategy Trust (series S000047249). Net assets $24.8M as of 2019-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $484K | 195.32% |
| Nestle SA | — | $458K | 184.89% |
| Sanofi | — | $355K | 143.32% |
| Sony Corp | — | $333K | 134.19% |
| BP PLC | — | $329K | 132.87% |
| Royal Dutch Shell PLC | — | $312K | 125.77% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $288K | 116.34% |
| Novartis AG | — | $274K | 110.42% |
| Enel SpA | — | $264K | 106.57% |
| AIA Group Ltd | — | $261K | 105.21% |
| FIXED INC CLEARING CORP.REPO | — | $255K | 102.85% |
| Iberdrola SA | — | $245K | 98.83% |
| Rio Tinto PLC | — | $237K | 95.48% |
| adidas AG | — | $232K | 93.75% |
| Kering SA | — | $222K | 89.57% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $24.8M |
| 2019-09-30 | $23.3M |