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 |
|---|---|---|---|---|
| 101 | Hershey Co/The | 150 | 31.2K $ | 0.02 % |
| 102 | Tapestry Inc | 220 | 31K $ | 0.02 % |
| 103 | Erste Group Bank AG | 275 | 29.7K $ | 0.02 % |
| 104 | Enel SpA | 2,712 | 29.6K $ | 0.02 % |
| 105 | Ulta Beauty Inc | 55 | 28.7K $ | 0.02 % |
| 106 | Terna - Rete Elettrica Nazionale | 2,486 | 28.4K $ | 0.02 % |
| 107 | Canadian Imperial Bank of Commerce | 300 | 28.4K $ | 0.02 % |
| 108 | Deckers Outdoor Corp | 281 | 28.1K $ | 0.02 % |
| 109 | TE Connectivity PLC | 133 | 27.8K $ | 0.02 % |
| 110 | Mettler-Toledo International Inc | 22 | 27.7K $ | 0.02 % |
| 111 | E.Sun Financial Holding Co Ltd | 27,332 | 27.3K $ | 0.02 % |
| 112 | Fortive Corp | 490 | 27.1K $ | 0.02 % |
| 113 | Idemitsu Kosan Co Ltd | 2,600 | 25.5K $ | 0.02 % |
| 114 | Halma PLC | 500 | 25.5K $ | 0.02 % |
| 115 | Cintas Corp | 147 | 24.9K $ | 0.02 % |
| 116 | Singapore Exchange Ltd | 1,600 | 24.4K $ | 0.02 % |
| 117 | Keysight Technologies Inc | 85 | 24K $ | 0.02 % |
| 118 | Citizens Financial Group Inc | 400 | 24K $ | 0.02 % |
| 119 | ORIX Corp | 800 | 23.7K $ | 0.02 % |
| 120 | Tokyo Gas Co Ltd | 500 | 23.5K $ | 0.02 % |
| 121 | Atmos Energy Corp | 125 | 23.1K $ | 0.02 % |
| 122 | IDEXX Laboratories Inc | 41 | 23K $ | 0.02 % |
| 123 | HCA Healthcare Inc | 47 | 22.2K $ | 0.02 % |
| 124 | Labcorp Holdings Inc | 83 | 22.1K $ | 0.02 % |
| 125 | Veralto Corp | 241 | 21.3K $ | 0.01 % |
| 126 | Zijin Mining Group Co Ltd | 4,300 | 20.9K $ | 0.01 % |
| 127 | CF Industries Holdings Inc | 160 | 20.8K $ | 0.01 % |
| 128 | JD Logistics Inc | 11,000 | 19.4K $ | 0.01 % |
| 129 | HSBC Holdings PLC | 1,180 | 19.4K $ | 0.01 % |
| 130 | LG Display Co Ltd | 2,544 | 18.7K $ | 0.01 % |
| 131 | Arista Networks Inc | 150 | 18.4K $ | 0.01 % |
| 132 | Eli Lilly & Co | 20 | 18.4K $ | 0.01 % |
| 133 | Williams-Sonoma Inc | 99 | 18.1K $ | 0.01 % |
| 134 | HEICO Corp | 65 | 17.8K $ | 0.01 % |
| 135 | Vertiv Holdings Co | 71 | 17.8K $ | 0.01 % |
| 136 | Meta Platforms Inc | 31 | 17.7K $ | 0.01 % |
| 137 | Polycab India Ltd | 230 | 16.8K $ | 0.01 % |
| 138 | Marathon Petroleum Corp | 63 | 15.4K $ | 0.01 % |
| 139 | Parker-Hannifin Corp | 17 | 15.2K $ | 0.01 % |
| 140 | Comfort Systems USA Inc | 11 | 15.2K $ | 0.01 % |
| 141 | ServiceNow Inc | 145 | 15.2K $ | 0.01 % |
| 142 | Qfin Holdings Inc | 1,154 | 14.9K $ | 0.01 % |
| 143 | Kinross Gold Corp | 466 | 14.2K $ | 0.01 % |
| 144 | Adobe Inc | 55 | 13.4K $ | 0.01 % |
| 145 | ASML Holding NV | 10 | 13.3K $ | 0.01 % |
| 146 | American International Group Inc | 175 | 13.2K $ | 0.01 % |
| 147 | Wheaton Precious Metals Corp | 99 | 13K $ | 0.01 % |
| 148 | Industrivarden AB | 250 | 12.5K $ | 0.01 % |
| 149 | Newmont Corp | 100 | 10.8K $ | 0.01 % |
| 150 | Amphenol Corp | 85 | 10.7K $ | 0.01 % |
| 151 | Kingfisher PLC | 2,650 | 10.1K $ | 0.01 % |
| 152 | Bank Leumi Le-Israel BM | 450 | 10.1K $ | 0.01 % |
| 153 | Moneta Money Bank AS | 1,150 | 10K $ | 0.01 % |
| 154 | KB Financial Group Inc | 100 | 9.8K $ | 0.01 % |
| 155 | Bank Mandiri Persero Tbk PT | 33,000 | 9.3K $ | 0.01 % |
| 156 | Autodesk Inc | 38 | 9.1K $ | 0.01 % |
| 157 | ENEOS Holdings Inc | 1,000 | 9K $ | 0.01 % |
| 158 | NetEase Inc | 400 | 8.9K $ | 0.01 % |
| 159 | CBRE Group Inc | 65 | 8.8K $ | 0.01 % |
| 160 | Incyte Corp | 90 | 8.5K $ | 0.01 % |
| 161 | Veeva Systems Inc | 47 | 8.3K $ | 0.01 % |
| 162 | ABB Ltd | 100 | 8.1K $ | 0.01 % |
| 163 | CTBC Financial Holding Co Ltd | 5,000 | 8.1K $ | 0.01 % |
| 164 | Nordson Corp | 30 | 8K $ | 0.01 % |
| 165 | Moody's Corp | 18 | 7.9K $ | 0.01 % |
| 166 | Hero MotoCorp Ltd | 140 | 7.6K $ | 0.01 % |
| 167 | Tesla Inc | 20 | 7.4K $ | 0.01 % |
| 168 | Willis Towers Watson PLC | 25 | 7.3K $ | 0.01 % |
| 169 | Costco Wholesale Corp | 7 | 7K $ | 0.00 % |
| 170 | ResMed Inc | 31 | 7K $ | 0.00 % |
| 171 | Micron Technology Inc | 20 | 6.8K $ | 0.00 % |
| 172 | NiSource Inc | 135 | 6.3K $ | 0.00 % |
| 173 | Fortinet Inc | 68 | 5.6K $ | 0.00 % |
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