Holdings of Virtus Global Allocation Fund
Virtus Strategy Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 153.2M $ including 134.2M $ in equities, 87.6 %
- Positions
- 180 in 28 countries
- Bond lines
- 64 from 58 companies
- Top ten
- 72.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Virtus Opportunities Trust | 2,651,695 | 27M $ | 17.65 % |
| 2 | Virtus Investment Trust | 270,057 | 24.2M $ | 15.77 % |
| 3 | Virtus ETF Trust II | 574,790 | 17.1M $ | 11.18 % |
| 4 | Virtus Asset Trust | 1,849,506 | 14.4M $ | 9.41 % |
| 5 | Virtus ETF Trust II | 400,290 | 14.2M $ | 9.24 % |
| 6 | VIRTUS ASSET TRUST | 766,352 | 5.8M $ | 3.80 % |
| 7 | Virtus ETF Trust II | 207,190 | 5.7M $ | 3.71 % |
| 8 | United Microelectronics Corp | 214,000 | 1.1M $ | 0.72 % |
| 9 | Novatek Microelectronics Corp | 38,000 | 638.2K $ | 0.42 % |
| 10 | Banca Monte dei Paschi di Siena SpA | 50,414 | 625.8K $ | 0.41 % |
| 11 | Altria Group Inc | 8,510 | 612.3K $ | 0.40 % |
| 12 | Bristol-Myers Squibb Co | 9,986 | 575.4K $ | 0.38 % |
| 13 | Annaly Capital Management Inc | 25,637 | 573.2K $ | 0.37 % |
| 14 | Repsol SA | 22,500 | 565.8K $ | 0.37 % |
| 15 | Caixa Seguridade Participacoes S/A | 147,500 | 564.3K $ | 0.37 % |
| 16 | Edison International | 7,483 | 557.1K $ | 0.36 % |
| 17 | SITC International Holdings Co Ltd | 138,000 | 552.2K $ | 0.36 % |
| 18 | OMV AG | 8,480 | 534.4K $ | 0.35 % |
| 19 | Ford Motor Co | 35,270 | 490.3K $ | 0.32 % |
| 20 | Powszechny Zaklad Ubezpieczen SA | 27,800 | 484.9K $ | 0.32 % |
| 21 | Asustek Computer Inc | 22,000 | 483.4K $ | 0.32 % |
| 22 | United Parcel Service Inc | 4,470 | 480.5K $ | 0.31 % |
| 23 | Regions Financial Corp | 15,824 | 477.9K $ | 0.31 % |
| 24 | Verizon Communications Inc | 10,915 | 462.1K $ | 0.30 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 6,000 | 453.9K $ | 0.30 % |
| 26 | NVIDIA Corp | 2,224 | 445K $ | 0.29 % |
| 27 | Powszechna Kasa Oszczednosci Bank Polski SA | 16,200 | 444.2K $ | 0.29 % |
| 28 | Prudential Financial Inc | 4,099 | 442.4K $ | 0.29 % |
| 29 | Apple Inc | 1,522 | 440.4K $ | 0.29 % |
| 30 | Pfizer Inc | 17,778 | 428.1K $ | 0.28 % |
| 31 | LyondellBasell Industries NV | 8,103 | 426.6K $ | 0.28 % |
| 32 | Open Text Corp | 18,900 | 418.3K $ | 0.27 % |
| 33 | Svenska Handelsbanken AB | 28,000 | 411.8K $ | 0.27 % |
| 34 | WP Carey Inc | 5,720 | 409K $ | 0.27 % |
| 35 | Best Buy Co Inc | 5,386 | 408.7K $ | 0.27 % |
| 36 | Grupo Financiero Banorte SAB de CV | 37,000 | 391.8K $ | 0.26 % |
| 37 | STANDARD LIFE PLC | 34,449 | 380.6K $ | 0.25 % |
| 38 | Endesa SA | 7,525 | 342.9K $ | 0.22 % |
| 39 | COSCO SHIPPING Holdings Co Ltd | 204,000 | 338.4K $ | 0.22 % |
| 40 | State Street Corp | 1,947 | 330.2K $ | 0.22 % |
| 41 | Alexandria Real Estate Equities Inc | 6,196 | 327.5K $ | 0.21 % |
| 42 | BNP Paribas SA | 2,800 | 326.8K $ | 0.21 % |
| 43 | China Railway Group Ltd | 737,000 | 311K $ | 0.20 % |
| 44 | Bosideng International Holdings Ltd | 540,000 | 294.7K $ | 0.19 % |
| 45 | Jiangsu Yanghe Distillery Co Ltd | 50,000 | 281.1K $ | 0.18 % |
| 46 | BANCA MEDIOLANUM SPA | 11,200 | 278.7K $ | 0.18 % |
| 47 | Crown Castle Inc | 3,375 | 255.6K $ | 0.17 % |
| 48 | Simon Property Group Inc | 1,117 | 249.8K $ | 0.16 % |
| 49 | BOC Aviation Ltd | 23,000 | 238.3K $ | 0.16 % |
| 50 | Bank of China Ltd | 340,000 | 216.3K $ | 0.14 % |
| 51 | Morgan Stanley | 1,027 | 214.7K $ | 0.14 % |
| 52 | Amundi SA | 2,220 | 212.9K $ | 0.14 % |
| 53 | QBE Insurance Group Ltd | 11,819 | 206.1K $ | 0.13 % |
| 54 | T Rowe Price Group Inc | 1,812 | 206K $ | 0.13 % |
| 55 | Intesa Sanpaolo SpA | 29,597 | 202.6K $ | 0.13 % |
| 56 | Bank of New York Mellon Corp/The | 1,323 | 191.3K $ | 0.12 % |
| 57 | BB Seguridade Participacoes SA | 25,000 | 189.3K $ | 0.12 % |
| 58 | Alphabet Inc | 491 | 173.5K $ | 0.11 % |
| 59 | Quanta Computer Inc | 15,000 | 173.3K $ | 0.11 % |
| 60 | PetroChina Co Ltd | 150,000 | 162.2K $ | 0.11 % |
| 61 | NATWEST GROUP PLC | 17,642 | 156.1K $ | 0.10 % |
| 62 | PNC Financial Services Group Inc/The | 620 | 152.7K $ | 0.10 % |
| 63 | China Construction Bank Corp | 140,000 | 144.1K $ | 0.09 % |
| 64 | Bank Polska Kasa Opieki SA | 2,300 | 139.9K $ | 0.09 % |
| 65 | MEDIATEK INC | 1,000 | 133.3K $ | 0.09 % |
| 66 | CITIC Ltd | 98,000 | 132.6K $ | 0.09 % |
| 67 | BOC Hong Kong Holdings Ltd | 24,000 | 129.7K $ | 0.08 % |
| 68 | PTT Exploration & Production PCL | 32,000 | 129.1K $ | 0.08 % |
| 69 | Wuliangye Yibin Co Ltd | 11,100 | 121.1K $ | 0.08 % |
| 70 | NN Group NV | 1,370 | 120K $ | 0.08 % |
| 71 | Taiwan Semiconductor Manufacturing Co Ltd | 236 | 112.7K $ | 0.07 % |
| 72 | Orient Overseas International Ltd | 7,000 | 108.9K $ | 0.07 % |
| 73 | WH Group Ltd | 98,000 | 103.6K $ | 0.07 % |
| 74 | Zoomlion Heavy Industry Science and Technology Co Ltd | 108,000 | 95K $ | 0.06 % |
| 75 | Hana Financial Group Inc | 1,234 | 91.3K $ | 0.06 % |
| 76 | TELUS Corp | 7,800 | 82.5K $ | 0.05 % |
| 77 | Alphabet Inc | 226 | 80.8K $ | 0.05 % |
| 78 | Piraeus Bank SA | 6,700 | 69.6K $ | 0.05 % |
| 79 | Broadcom Inc | 172 | 65K $ | 0.04 % |
| 80 | Yutong Bus Co Ltd | 16,000 | 63.2K $ | 0.04 % |
| 81 | Microsoft Corp | 153 | 57.1K $ | 0.04 % |
| 82 | Lam Research Corp | 124 | 53.7K $ | 0.04 % |
| 83 | JPMorgan Chase & Co | 164 | 53.7K $ | 0.04 % |
| 84 | KLA Corp | 175 | 52.8K $ | 0.03 % |
| 85 | General Electric Co | 139 | 51.9K $ | 0.03 % |
| 86 | Toronto-Dominion Bank/The | 425 | 51.7K $ | 0.03 % |
| 87 | SK HYNIX INC | 30 | 51.3K $ | 0.03 % |
| 88 | Amazon.com Inc | 204 | 48.6K $ | 0.03 % |
| 89 | Pegatron Corp | 18,000 | 47.3K $ | 0.03 % |
| 90 | Jabil Inc | 115 | 44.3K $ | 0.03 % |
| 91 | Poste Italiane SpA | 1,300 | 42.5K $ | 0.03 % |
| 92 | EMCOR Group Inc | 51 | 42.3K $ | 0.03 % |
| 93 | Bank of Nova Scotia/The | 480 | 41.7K $ | 0.03 % |
| 94 | AMETEK Inc | 160 | 38.7K $ | 0.03 % |
| 95 | Ross Stores Inc | 180 | 38.3K $ | 0.03 % |
| 96 | Kyocera Corp | 1,700 | 37.2K $ | 0.02 % |
| 97 | MetLife Inc | 440 | 37.2K $ | 0.02 % |
| 98 | Erste Group Bank AG | 275 | 36.8K $ | 0.02 % |
| 99 | Analog Devices Inc | 90 | 35.7K $ | 0.02 % |
| 100 | Keysight Technologies Inc | 100 | 35K $ | 0.02 % |
The bonds it holds
This fund holds 64 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 2.4 %
- Technology 1.7 %
- Health care 0.8 %
- Communication 0.6 %
- Industrials 0.5 %
- Consumer discretionary 0.5 %
- Consumer staples 0.5 %
- Utilities 0.5 %
- Real estate 0.4 %
- Materials 0.4 %
- Energy 0.1 %
- Unattributed 91.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.1 %
- EUR 2.6 %
- TWD 2.3 %
- HKD 2.1 %
- PLN 0.8 %
- BRL 0.6 %
- CAD 0.5 %
- GBP 0.5 %
- CNY 0.4 %
- SEK 0.3 %
- MXN 0.3 %
- AUD 0.2 %
- KRW 0.1 %
- THB 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.0 %
- Taiwan 2.4 %
- Hong Kong SAR China 1.9 %
- Italy 0.9 %
- Poland 0.8 %
- Spain 0.7 %
- Brazil 0.6 %
- Canada 0.5 %
- United Kingdom 0.5 %
- Austria 0.4 %
- France 0.4 %
- China 0.4 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 119.4M $ | 88.98 % |
| 2 | Taiwan | 11 | 3.2M $ | 2.40 % |
| 3 | Hong Kong SAR China | 13 | 2.6M $ | 1.91 % |
| 4 | Italy | 7 | 1.2M $ | 0.91 % |
| 5 | Poland | 3 | 1.1M $ | 0.80 % |
| 6 | Spain | 2 | 908.7K $ | 0.68 % |
| 7 | Brazil | 2 | 753.6K $ | 0.56 % |
| 8 | Canada | 7 | 650.9K $ | 0.49 % |
| 9 | United Kingdom | 5 | 618.3K $ | 0.46 % |
| 10 | Austria | 2 | 571.2K $ | 0.43 % |
| 11 | France | 3 | 556.1K $ | 0.41 % |
| 12 | China | 6 | 511.4K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Virtus Global Allocation Fund". https://titelia.com/en/funds/S000025374