# AllianzGI Best Styles International Equity Fund

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.

## Profile

- Series ID: S000047249
- Registrant: Virtus Strategy Trust
- LEI: 5493004JCNW0XL5IKI17
- Net assets: $24.8M
- Total assets: $24.8M
- As of: 2019-12-31

## Advisers

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

## Top holdings (200 reported)

_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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $24.8M |
| 2019-09-30 | $23.3M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047249.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.