# AllianzGI International Growth Portfolio

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.

## Profile

- Series ID: S000065706
- Registrant: AllianzGI Institutional Multi-Series Trust
- LEI: 5493005EQIK7ENKAIZ47
- Net assets: $6.5M
- Total assets: $6.6M
- As of: 2020-09-30

## Advisers

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

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Ambu A/S | — | $549K | 838.67% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $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](https://search.stillhousedata.com/security/81141R100) | — | $296K | 452.10% |
| Infineon Technologies AG | — | $276K | 421.58% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $270K | 411.66% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $263K | 401.67% |
| DSV PANALPINA A/S | — | $259K | 394.82% |
| SAP SE | — | $204K | 311.02% |
| [Tencent Music Entertainment Group](https://search.stillhousedata.com/security/88034P109) | — | $202K | 308.14% |
| AIA Group Ltd | — | $196K | 299.20% |

## Net asset history

| 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 |

## More

- [Registrant: AllianzGI Institutional Multi-Series Trust](https://search.stillhousedata.com/registrant/1609956)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065706.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.