Virtus NFJ Emerging Markets Value Fund
Registrant
Virtus Strategy Trust
Class tickers
AZMAX
AZMCX
AZMIX
Net Assets
$16,945,415
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
77 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATHAY GENERAL BANCORP | CATY | 1,870 | $115,921 | 0.68% | Long | EC |