Virtus Funds > Virtus Strategy Trust
Virtus NFJ Emerging Markets Value Fund
$53.20M
Avg Monthly Net Assets
$23.93M
Total Assets
$873K
Total Liabilities
$23.05M
Net Assets
Virtus NFJ Emerging Markets Value Fund is a Mutual Fund in Virtus Strategy Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $53.20M.
On August 26th, 2024 it reported 99 holdings, the largest
being TSMC (8.3%), Samsung Electronics Co Ltd (4.2%) and Alibaba Group Holding Ltd (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000118783 | AZMAX | |
| Class C | C000118784 | AZMCX | |
| Class P | C000118781 | AZMPX | |
| Institutional Class | C000118780 | AZMIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani Energy Solutions Ltd | Long | Equity-common | IN | $176K | 15K | 0.76 |
| ADNOC Drilling Co PJSC | Long | Equity-common | AE | $128K | 114K | 0.55 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $180K | 9K | 0.78 |
| Al Rajhi Bank | Long | Equity-common | SA | $183K | 8K | 0.79 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $227K | 3K | 0.98 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $729K | 81K | 3.16 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $712K | 74K | 3.09 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $212K | 9K | 0.92 |
| Asian Paints Ltd | Long | Equity-common | IN | $164K | 5K | 0.71 |
| ASMedia Technology Inc | Long | Equity-common | TW | $207K | 3K | 0.90 |
| ASML Holding NV | Long | Equity-common | NL | $624K | 604 | 2.71 |
| AURAS Technology Co Ltd | Long | Equity-common | TW | $199K | 8K | 0.86 |
| Baidu Inc | Long | Equity-common | CN | $247K | 23K | 1.07 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $92K | 1K | 0.40 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $126K | 23K | 0.55 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $99K | 136K | 0.43 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $215K | 354K | 0.93 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $109K | 290K | 0.47 |
| Berger Paints India Ltd | Long | Equity-common | IN | $158K | 26K | 0.69 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $139K | 8K | 0.60 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $135K | 931 | 0.58 |
| Cartrade Tech Ltd | Long | Equity-common | IN | $131K | 14K | 0.57 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $590K | 125K | 2.56 |
| Classys Inc | Long | Equity-common | KR | $161K | 4K | 0.70 |
| Coupang Inc | Long | Equity-common | US | $144K | 7K | 0.62 |
| Dino Polska SA | Long | Equity-common | PL | $150K | 1K | 0.65 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $134K | 4K | 0.58 |
| Eicher Motors Ltd | Long | Equity-common | IN | $234K | 4K | 1.02 |
| eMemory Technology Inc | Long | Equity-common | TW | $238K | 3K | 1.03 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $271K | 60K | 1.18 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $529K | 64K | 2.30 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $115K | 34K | 0.50 |
| Full Truck Alliance Co Ltd | Long | Equity-common | CN | $148K | 18K | 0.64 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $191K | 30K | 0.83 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $153K | 20K | 0.67 |
| HDFC Bank Ltd | Long | Equity-common | IN | $452K | 22K | 1.96 |
| Hong Leong Bank Bhd | Long | Equity-common | MY | $129K | 32K | 0.56 |
| Hugel Inc | Long | Equity-common | KR | $163K | 969 | 0.71 |
| ICICI Bank Ltd | Long | Equity-common | IN | $167K | 12K | 0.72 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $120K | 6K | 0.52 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $177K | 179K | 0.77 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $102K | 20K | 0.44 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $170K | 28K | 0.74 |
| InPost SA | Long | Equity-common | PL | $147K | 8K | 0.64 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $150K | 26K | 0.65 |
| JD Health International Inc | Long | Equity-common | CN | $119K | 44K | 0.51 |
| JD.com Inc | Long | Equity-common | CN | $355K | 27K | 1.54 |
| JSW Energy Ltd | Long | Equity-common | IN | $186K | 21K | 0.80 |
| Kanzhun Ltd | Long | Equity-common | CN | $236K | 25K | 1.02 |
| KE Holdings Inc | Long | Equity-common | CN | $253K | 51K | 1.10 |
| Kelington Group Bhd | Long | Equity-common | MY | $175K | 241K | 0.76 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $135K | 47K | 0.58 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $169K | 8K | 0.73 |
| Kuaishou Technology | Long | Equity-common | CN | $166K | 28K | 0.72 |
| Li Ning Co Ltd | Long | Equity-common | CN | $170K | 79K | 0.74 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $52K | 7K | 0.23 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $109.01 | 71.689 | 0.00 |
| Lotes Co Ltd | Long | Equity-common | TW | $151K | 3K | 0.65 |
| Luxshare Precision Industry Co Ltd (LXJM) | Long | Equity-common | CN | $190K | 35K | 0.82 |
| Meituan | Long | Equity-common | CN | $249K | 18K | 1.08 |
| MercadoLibre Inc | Long | Equity-common | UY | $164K | 100 | 0.71 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $266K | 23K | 1.15 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $179K | 15K | 0.78 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $185K | 23K | 0.80 |
| Naspers Ltd | Long | Equity-common | ZA | $559K | 3K | 2.43 |
| NAVER Corp | Long | Equity-common | KR | $112K | 922 | 0.48 |
| NetEase Inc | Long | Equity-common | CN | $164K | 9K | 0.71 |
| Nice Ltd | Long | Equity-common | IL | $180K | 1K | 0.78 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $320K | 49K | 1.39 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $85K | 12K | 0.37 |
| PDD Holdings Inc | Long | Equity-common | IE | $511K | 4K | 2.22 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $177K | 26K | 0.77 |
| Polyus PJSC | Long | Equity-common | RU | $4.89 | 5K | 0.00 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $165K | 128K | 0.72 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $112K | 22K | 0.49 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $109K | 27K | 0.47 |
| Quanta Computer Inc | Long | Equity-common | TW | $192K | 20K | 0.83 |
| Raia Drogasil SA | Long | Equity-common | BR | $97K | 21K | 0.42 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $219K | 13K | 0.95 |
| Reliance Industries Ltd | Long | Equity-common | IN | $191K | 5K | 0.83 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $960K | 16K | 4.17 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $178K | 4K | 0.77 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $87K | 337 | 0.38 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $273K | 37K | 1.18 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $108K | 645K | 0.47 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 64K | 8.28 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $259K | 6K | 1.12 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $681K | 14K | 2.95 |
| Trip.com Group Ltd | Long | Equity-common | CN | $235K | 5K | 1.02 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $181K | 36K | 0.78 |
| Vale SA | Long | Equity-common | BR | $337K | 30K | 1.46 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $119K | 9K | 0.52 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $82K | 24K | 0.35 |
| WEG SA | Long | Equity-common | BR | $156K | 21K | 0.68 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $189K | 99K | 0.82 |
| Wistron Corp | Long | Equity-common | TW | $154K | 47K | 0.67 |
| Wiwynn Corp | Long | Equity-common | TW | $163K | 2K | 0.71 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $143K | 17K | 0.62 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $180K | 74K | 0.78 |
Address
Virtus Strategy Trust
101 MUNSON STREET
GREENFIELD
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB, Oslo Branch
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank (Johannesburg, ZA Branch)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation, Seoul
Citibanamex, Mexico City
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
Banque Nationale de Belgique SA/NV
Clearstream Banking S.A. (Luxembourg)
Banco Itau Chile S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Netherlands)
Credit Suisse (Switzerland) Ltd (T2S)
Citibank Europe PLC (Greece)
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Euroclear France
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Deutsche Bank AG (LDN)
Euroclear Belgium
HSBC Bank Australia Limited
HSBC Bank (Taiwan) Limited
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Citibank Europe PLC (Portugal)
HSBC Shanghai
Euroclear Bank
The Bank of New York Mellon
Citibank N.A., Brazilian Branch
HSBC Shenzhen
DBS Bank Ltd, Singapore
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Manila Branch
CIBC Mellon Trust Company
UniCredit Bank Austria AG
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
SANTANDER INVESTMENT SECURITIES INC.
Sandler, O'Neill & Partners, L.P.
Strategas Securities, LLC
RBC CAPITAL MARKETS, LLC
WOLFE RESEARCH SECURITIES
Northcoast Research Partners LLC
BOFA SECURITIES, INC.
MIZUHO SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
UBS Securities LLC