Holdings of Virtus Global Allocation Fund
Virtus Strategy Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 146.6M $ including 127.8M $ in equities, 87.2 %
- Positions
- 173 in 31 countries
- Bond lines
- 64 from 60 companies
- Top ten
- 72.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | 2,478,874 | 25.3M $ | 17.24 % |
| 2 | Virtus Investment Trust | 295,897 | 23.2M $ | 15.81 % |
| 3 | Virtus ETF Trust II | 607,690 | 15.7M $ | 10.67 % |
| 4 | Virtus Asset Trust | 1,937,506 | 15M $ | 10.24 % |
| 5 | Virtus ETF Trust II | 409,920 | 13.4M $ | 9.17 % |
| 6 | Virtus Asset Trust | 798,107 | 6M $ | 4.11 % |
| 7 | Virtus ETF Trust II | 215,850 | 5.2M $ | 3.53 % |
| 8 | LyondellBasell Industries NV | 8,103 | 652.8K $ | 0.45 % |
| 9 | Repsol SA | 22,500 | 633.3K $ | 0.43 % |
| 10 | Bristol-Myers Squibb Co | 10,126 | 614.1K $ | 0.42 % |
| 11 | Verizon Communications Inc | 10,915 | 547.9K $ | 0.37 % |
| 12 | Edison International | 7,483 | 547.6K $ | 0.37 % |
| 13 | Vale SA | 33,000 | 525.4K $ | 0.36 % |
| 14 | COSCO SHIPPING Holdings Co Ltd | 270,000 | 514.2K $ | 0.35 % |
| 15 | Pfizer Inc | 17,778 | 499.2K $ | 0.34 % |
| 16 | Caixa Seguridade Participacoes S/A | 141,500 | 497.7K $ | 0.34 % |
| 17 | Altria Group, Inc. | 6,960 | 459.3K $ | 0.31 % |
| 18 | WH Group Ltd | 348,000 | 457.4K $ | 0.31 % |
| 19 | Banco BPM SpA | 32,431 | 451.1K $ | 0.31 % |
| 20 | Credit Agricole SA | 23,800 | 444.2K $ | 0.30 % |
| 21 | Standard Life PLC | 48,449 | 438.8K $ | 0.30 % |
| 22 | Banca Mediolanum SpA | 21,600 | 437.6K $ | 0.30 % |
| 23 | OMV AG | 5,980 | 437.5K $ | 0.30 % |
| 24 | Annaly Capital Management Inc | 20,637 | 436.5K $ | 0.30 % |
| 25 | SITC International Holdings Co Ltd | 98,000 | 429.1K $ | 0.29 % |
| 26 | BB Seguridade Participacoes SA | 63,000 | 423.7K $ | 0.29 % |
| 27 | Banca Monte dei Paschi di Siena SpA | 48,444 | 422.7K $ | 0.29 % |
| 28 | Bank Polska Kasa Opieki SA | 7,000 | 414.8K $ | 0.28 % |
| 29 | Regions Financial Corp | 15,824 | 413.3K $ | 0.28 % |
| 30 | WP Carey Inc | 6,080 | 413.2K $ | 0.28 % |
| 31 | Ford Motor Co | 35,270 | 407K $ | 0.28 % |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 7,000 | 404.8K $ | 0.28 % |
| 33 | Prudential Financial, Inc. | 4,099 | 400.4K $ | 0.27 % |
| 34 | Apple Inc | 1,572 | 399K $ | 0.27 % |
| 35 | BNP Paribas SA | 4,100 | 390.6K $ | 0.27 % |
| 36 | NVIDIA Corp | 2,224 | 387.9K $ | 0.26 % |
| 37 | United Microelectronics Corp | 214,000 | 383.6K $ | 0.26 % |
| 38 | Svenska Handelsbanken AB | 28,000 | 369.1K $ | 0.25 % |
| 39 | Orient Overseas International Ltd | 19,500 | 347.8K $ | 0.24 % |
| 40 | Best Buy Co Inc | 5,386 | 345.8K $ | 0.24 % |
| 41 | Telenor ASA | 19,065 | 336.4K $ | 0.23 % |
| 42 | Komercni Banka AS | 6,375 | 325.3K $ | 0.22 % |
| 43 | Endesa SA | 7,525 | 314.5K $ | 0.21 % |
| 44 | Novartis AG | 1,892 | 290.4K $ | 0.20 % |
| 45 | Alexandria Real Estate Equities, Inc. | 6,196 | 287.6K $ | 0.20 % |
| 46 | Crown Castle Inc | 3,375 | 274.4K $ | 0.19 % |
| 47 | AP Moller - Maersk A/S | 104 | 254.6K $ | 0.17 % |
| 48 | State Street Corp | 1,947 | 246.4K $ | 0.17 % |
| 49 | Subaru Corp | 14,300 | 230.4K $ | 0.16 % |
| 50 | Fortescue Ltd | 15,581 | 222.6K $ | 0.15 % |
| 51 | Advanced Info Service PCL | 18,700 | 213.4K $ | 0.15 % |
| 52 | Aviva PLC | 26,212 | 210.4K $ | 0.14 % |
| 53 | Microsoft Corp | 567 | 209.9K $ | 0.14 % |
| 54 | Simon Property Group Inc | 1,117 | 208.4K $ | 0.14 % |
| 55 | DNB Bank ASA | 6,342 | 198.4K $ | 0.14 % |
| 56 | Dominion Energy Inc | 3,195 | 197.5K $ | 0.13 % |
| 57 | PetroChina Co Ltd | 134,000 | 183.8K $ | 0.13 % |
| 58 | Intesa Sanpaolo SpA | 29,597 | 179K $ | 0.12 % |
| 59 | QBE Insurance Group Ltd. | 11,819 | 174.4K $ | 0.12 % |
| 60 | Osaka Gas Co Ltd | 4,200 | 170.1K $ | 0.12 % |
| 61 | Morgan Stanley | 1,027 | 169K $ | 0.12 % |
| 62 | T Rowe Price Group Inc | 1,812 | 163.3K $ | 0.11 % |
| 63 | Bank of New York Mellon Corp/The | 1,323 | 156.9K $ | 0.11 % |
| 64 | Nomura Holdings Inc | 19,200 | 151.2K $ | 0.10 % |
| 65 | CITIC Ltd | 98,000 | 149.2K $ | 0.10 % |
| 66 | Alphabet Inc | 491 | 140.8K $ | 0.10 % |
| 67 | Admiral Group PLC | 3,300 | 138K $ | 0.09 % |
| 68 | Engie SA | 4,221 | 136K $ | 0.09 % |
| 69 | BOC Hong Kong Holdings Ltd | 24,000 | 132.4K $ | 0.09 % |
| 70 | NatWest Group PLC | 17,642 | 130.7K $ | 0.09 % |
| 71 | PNC Financial Services Group Inc/The | 620 | 129K $ | 0.09 % |
| 72 | MBRF Global Foods Co SA | 24,463 | 102.1K $ | 0.07 % |
| 73 | TELUS Corp | 7,800 | 100.3K $ | 0.07 % |
| 74 | Dubai Islamic Bank PJSC | 44,359 | 90K $ | 0.06 % |
| 75 | Hana Financial Group Inc | 1,234 | 90K $ | 0.06 % |
| 76 | Sanlam Ltd | 16,854 | 88.7K $ | 0.06 % |
| 77 | Allwyn AG | 5,844 | 88.4K $ | 0.06 % |
| 78 | Sampo Oyj | 7,568 | 80.9K $ | 0.06 % |
| 79 | Alphabet Inc | 226 | 65K $ | 0.04 % |
| 80 | Lojas Renner SA | 21,000 | 60.3K $ | 0.04 % |
| 81 | Broadcom Inc | 182 | 56.3K $ | 0.04 % |
| 82 | JPMorgan Chase & Co | 164 | 48.2K $ | 0.03 % |
| 83 | Inpex Corp | 1,500 | 44.4K $ | 0.03 % |
| 84 | Vale SA | 2,730 | 43.4K $ | 0.03 % |
| 85 | Amazon.com Inc | 204 | 42.5K $ | 0.03 % |
| 86 | Toronto-Dominion Bank/The | 425 | 39.7K $ | 0.03 % |
| 87 | General Electric Co | 139 | 39.4K $ | 0.03 % |
| 88 | Lam Research Corp | 184 | 39.3K $ | 0.03 % |
| 89 | Ross Stores Inc | 180 | 39K $ | 0.03 % |
| 90 | KLA Corp | 26 | 38.3K $ | 0.03 % |
| 91 | EMCOR Group Inc | 51 | 37.7K $ | 0.03 % |
| 92 | Jabil Inc | 140 | 37.2K $ | 0.03 % |
| 93 | SK hynix Inc | 65 | 36.9K $ | 0.03 % |
| 94 | TJX Cos Inc/The | 230 | 36.7K $ | 0.03 % |
| 95 | Southern Copper Corp | 202 | 34.8K $ | 0.02 % |
| 96 | Bank of Nova Scotia/The | 480 | 33.3K $ | 0.02 % |
| 97 | NN Group NV | 420 | 32.8K $ | 0.02 % |
| 98 | Philip Morris International Inc. | 198 | 32.7K $ | 0.02 % |
| 99 | Targa Resources Corp | 129 | 32.3K $ | 0.02 % |
| 100 | Bank Hapoalim BM | 1,350 | 31.7K $ | 0.02 % |
The bonds it holds
60 companies, 64 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 2.0 %
- Technology 1.4 %
- Health care 1.2 %
- Materials 1.0 %
- Utilities 0.7 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Consumer staples 0.4 %
- Real estate 0.4 %
- Industrials 0.1 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.1 %
- EUR 3.2 %
- HKD 1.8 %
- BRL 1.3 %
- GBP 0.8 %
- TWD 0.6 %
- JPY 0.5 %
- NOK 0.4 %
- PLN 0.3 %
- AUD 0.3 %
- SEK 0.3 %
- CZK 0.3 %
- CHF 0.2 %
- DKK 0.2 %
- CAD 0.2 %
- THB 0.2 %
- KRW 0.1 %
- AED 0.1 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- Hong Kong SAR China 1.8 %
- Brazil 1.3 %
- Italy 1.2 %
- United Kingdom 0.8 %
- France 0.8 %
- Spain 0.7 %
- Taiwan 0.6 %
- Netherlands 0.5 %
- Japan 0.5 %
- Norway 0.4 %
- Austria 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 113.1M $ | 88.51 % |
| 2 | Hong Kong SAR China | 9 | 2.2M $ | 1.75 % |
| 3 | Brazil | 6 | 1.7M $ | 1.29 % |
| 4 | Italy | 6 | 1.5M $ | 1.21 % |
| 5 | United Kingdom | 7 | 972.8K $ | 0.76 % |
| 6 | France | 3 | 970.8K $ | 0.76 % |
| 7 | Spain | 2 | 947.8K $ | 0.74 % |
| 8 | Taiwan | 4 | 823.9K $ | 0.64 % |
| 9 | Netherlands | 3 | 698.9K $ | 0.55 % |
| 10 | Japan | 8 | 677.9K $ | 0.53 % |
| 11 | Norway | 2 | 534.8K $ | 0.42 % |
| 12 | Austria | 2 | 467.2K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Virtus Global Allocation Fund". https://titelia.com/en/funds/S000025374