Virtus AllianzGI Emerging Markets Consumer Fund

Fund Profile

Fund profile

Tickers

AMMAX, AERIX

Fund manager

Allianz Funds Multi-Strategy Trust

Total assets

$7.07 mm

Liabilities

$3.25 mm

Net assets

$3.83 mm

Number of holdings

84.00

84 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fubon Financial Holding Co Ltd	342.70 k	125.40 k shares	8.96	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	194.54 k	3.14 k shares	5.09	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	161.19 k	2.70 k shares	4.21	Common equity	Long	China
China Merchants Bank Co Ltd	135.29 k	17.00 k shares	3.54	Common equity	Long	China
Daimler AG	130.94 k	1.48 k shares	3.42	Common equity	Long	Germany
Hana Financial Group Inc	119.06 k	3.06 k shares	3.11	Common equity	Long	Korea, Republic of
AAPL Apple Inc.	115.75 k	818.00 shares	3.03	Common equity	Long	USA
Alibaba Group Holding Ltd	105.53 k	5.70 k shares	2.76	Common equity	Long	China
Wuxi Biologics Cayman Inc	97.32 k	6.00 k shares	2.54	Common equity	Long	China
HDB HDFC Bank Limited	91.36 k	1.25 k shares	2.39	Common equity	Long	India
Kia Corp	88.14 k	1.31 k shares	2.30	Common equity	Long	Korea, Republic of
Lenovo Group Ltd	80.92 k	62.00 k shares	2.12	Common equity	Long	China
MSFT Microsoft Corporation	79.50 k	282.00 shares	2.08	Common equity	Long	USA
ANTA Sports Products Ltd	75.53 k	4.00 k shares	1.97	Common equity	Long	China
ROG Rogers Corporation	72.26 k	198.00 shares	1.89	Common equity	Long	Switzerland
JD JD.com, Inc.	70.58 k	977.00 shares	1.85	Common equity	Long	China
Cathay Financial Holding Co Ltd	70.10 k	34.00 k shares	1.83	Common equity	Long	Taiwan
CTBC Financial Holding Co Ltd	65.47 k	80.00 k shares	1.71	Common equity	Long	Taiwan
Divi's Laboratories Ltd	64.37 k	997.00 shares	1.68	Common equity	Long	India
Li Ning Co Ltd	63.39 k	5.50 k shares	1.66	Common equity	Long	China
First Financial Holding Co Ltd	62.57 k	77.46 k shares	1.64	Common equity	Long	Taiwan
America Movil SAB de CV	58.95 k	66.60 k shares	1.54	Common equity	Long	Mexico
momo.com Inc	57.96 k	1.00 k shares	1.52	Common equity	Long	Taiwan
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	52.02 k	5.40 k shares	1.36	Common equity	Long	Russian Federation
Lite-On Technology Corp	51.26 k	23.00 k shares	1.34	Common equity	Long	Taiwan
Jubilant Foodworks Ltd	50.55 k	931.00 shares	1.32	Common equity	Long	India
Dreyfus Government Cash Management	50.32 k	50.32 k shares	1.32	Short-term investment vehicle	Long	USA
CJ CheilJedang Corp	49.89 k	145.00 shares	1.30	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	49.71 k	87.00 shares	1.30	Common equity	Long	USA
Tsingtao Brewery Co Ltd	47.20 k	6.00 k shares	1.23	Common equity	Long	China
PEP PepsiCo, Inc.	44.67 k	297.00 shares	1.17	Common equity	Long	USA
KT Corp	37.99 k	1.39 k shares	0.99	Common equity	Long	Korea, Republic of
NAVER Corp	37.64 k	116.00 shares	0.98	Common equity	Long	Korea, Republic of
Zhejiang Semir Garment Co Ltd	35.87 k	30.50 k shares	0.94	Common equity	Long	China
Reliance Industries Ltd	35.40 k	1.05 k shares	0.93	Common equity	Long	India
Yuanta Financial Holding Co Ltd	35.29 k	40.00 k shares	0.92	Common equity	Long	Taiwan
Banco do Brasil SA	34.61 k	6.50 k shares	0.90	Common equity	Long	Brazil
Shenzhou International Group Holdings Ltd	33.96 k	1.60 k shares	0.89	Common equity	Long	China
LG Electronics Inc	29.66 k	279.00 shares	0.78	Common equity	Long	Korea, Republic of
Zhongsheng Group Holdings Ltd	28.06 k	3.50 k shares	0.73	Common equity	Long	China
SE Sea Limited	27.73 k	87.00 shares	0.72	Common equity	Long	Singapore
Turkiye Garanti Bankasi AS	26.70 k	25.75 k shares	0.70	Common equity	Long	Turkey
ABG Asbury Automotive Group, Inc.	26.12 k	2.58 k shares	0.68	Common equity	Long	South Africa
Meituan	25.54 k	800.00 shares	0.67	Common equity	Long	China
Luzhou Laojiao Co Ltd	25.43 k	741.00 shares	0.66	Common equity	Long	China
Hankook Tire & Technology Co Ltd	24.61 k	679.00 shares	0.64	Common equity	Long	Korea, Republic of
Yue Yuen Industrial Holdings Ltd	24.31 k	12.00 k shares	0.64	Common equity	Long	Hong Kong
Shenzhen Mindray Bio-Medical Electronics Co Ltd	23.88 k	400.00 shares	0.62	Common equity	Long	China
Xiaomi Corp	23.62 k	8.60 k shares	0.62	Common equity	Long	China
Sao Martinho SA	23.10 k	3.60 k shares	0.60	Common equity	Long	Brazil
O-TA Precision Industry Co Ltd	22.11 k	4.00 k shares	0.58	Common equity	Long	Taiwan
Chlitina Holding Ltd	21.26 k	3.00 k shares	0.56	Common equity	Long	China
BIDU Baidu, Inc.	20.76 k	135.00 shares	0.54	Common equity	Long	China
TCS The Container Store Group, Inc.	20.64 k	227.00 shares	0.54	Common equity	Long	Cyprus
Qisda Corp	20.37 k	20.00 k shares	0.53	Common equity	Long	Taiwan
Chong Hong Construction Co Ltd	20.18 k	7.00 k shares	0.53	Common equity	Long	Taiwan
JD.com Inc	19.83 k	550.00 shares	0.52	Common equity	Long	China
APTY APT Systems, Inc.	19.54 k	6.47 k shares	0.51	Common equity	Long	India
Shanghai Pharmaceuticals Holding Co Ltd	18.32 k	6.20 k shares	0.48	Common equity	Long	China
Nongfu Spring Co Ltd	18.23 k	3.60 k shares	0.48	Common equity	Long	China
Geely Automobile Holdings Ltd	17.22 k	6.00 k shares	0.45	Common equity	Long	Hong Kong
DNP DNP Select Income Fund Inc.	16.85 k	202.00 shares	0.44	Common equity	Long	Poland
Sri Trang Gloves Thailand PCL	16.79 k	18.20 k shares	0.44	Common equity	Long	Thailand
Great Wall Motor Co Ltd	16.56 k	4.50 k shares	0.43	Common equity	Long	China
Bank of Jiangsu Co Ltd	16.23 k	18.10 k shares	0.42	Common equity	Long	China
Topsports International Holdings Ltd	15.90 k	14.00 k shares	0.42	Common equity	Long	China
Gruma SAB de CV	15.72 k	1.38 k shares	0.41	Common equity	Long	Mexico
Arcelik AS	15.12 k	4.14 k shares	0.40	Common equity	Long	Turkey
Bajaj Auto Ltd	14.94 k	290.00 shares	0.39	Common equity	Long	India
Indofood Sukses Makmur Tbk PT	14.82 k	33.50 k shares	0.39	Common equity	Long	Indonesia
BILI Bilibili Inc.	14.62 k	221.00 shares	0.38	Common equity	Long	China
WB Weibo Corporation	14.53 k	306.00 shares	0.38	Common equity	Long	China
GLO Clough Global Opportunities Fund	13.74 k	235.00 shares	0.36	Common equity	Long	Philippines
Sinopharm Group Co Ltd	13.63 k	5.20 k shares	0.36	Common equity	Long	China
Greenland Holdings Corp Ltd	12.42 k	17.12 k shares	0.32	Common equity	Long	China
KIWOOM Securities Co Ltd	11.44 k	125.00 shares	0.30	Common equity	Long	Korea, Republic of
Turkcell Iletisim Hizmetleri AS	10.36 k	6.04 k shares	0.27	Common equity	Long	Turkey
Banco Bradesco SA	10.31 k	2.70 k shares	0.27	Preferred equity	Long	Brazil
Charoen Pokphand Foods PCL	10.02 k	13.20 k shares	0.26	Common equity	Long	Thailand
NIO NIO Inc.	9.83 k	276.00 shares	0.26	Common equity	Long	China
Fubon Financial Holding CO LTD	2.78 k	4.35 k shares	0.07	Common equity	Long	Taiwan
USD/TRY FORWARD STATE STREET GLOBAL MARKETS, LLC	32.38	1.00 contracts	0.00	DFE	N/A	USA
FUBON FIN RTS 4 PREF SHS	0	2.64 k shares	0.00	Preferred equity	Long	Taiwan
USD/ZAR FORWARD STATE STREET GLOBAL MARKETS, LLC	-241.44	1.00 contracts	-0.01	DFE	N/A	USA