AllianzGI International Growth Portfolio is a registered fund series of AllianzGI Institutional Multi-Series Trust (series S000065706). Net assets $6.5M as of 2020-09-30.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ambu A/S | — | $549K | 838.67% |
| Alibaba Group Holding Ltd | — | $494K | 755.08% |
| Wix.com Ltd | — | $439K | 670.92% |
| Tencent Holdings Ltd | — | $389K | 593.88% |
| ASML Holding NV | — | $354K | 540.35% |
| FIXED INC CLEARING CORP.REPO | — | $352K | 537.51% |
| StoneCo Ltd | — | $341K | 520.45% |
| Sea Ltd | — | $296K | 452.10% |
| Infineon Technologies AG | — | $276K | 421.58% |
| HDFC Bank Ltd | — | $270K | 411.66% |
| MercadoLibre Inc | — | $263K | 401.67% |
| DSV PANALPINA A/S | — | $259K | 394.82% |
| SAP SE | — | $204K | 311.02% |
| Tencent Music Entertainment Group | — | $202K | 308.14% |
| AIA Group Ltd | — | $196K | 299.20% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $6.5M |
| 2020-06-30 | $32.6M |
| 2020-03-31 | $29.5M |
| 2019-12-31 | $40.6M |
| 2019-09-30 | $49.8M |