GURUFOCUS.COM Guru List Mutual Fund (N-PORT) AllianzGI Emerging Markets Small-Cap Fund Current Portfolio
Virtus Strategy Trust's AllianzGI Emerging Markets Small-Cap Fund (ALMMX) has disclosed 94 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2020-09-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 13%.
AllianzGI Emerging Markets Small-Cap Fund (ALMMX)'s Total Assets is $5.32 Mil , Total Liabilities is $65,020.00 , Net Assets is $5.25 Mil.
In AllianzGI Emerging Markets Small-Cap Fund (ALMMX)'s current portfolio as of 2020-09-30, the top 5 holdings are , , , and , not including call and put options. AllianzGI Emerging Markets Small-Cap Fund (ALMMX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AllianzGI Emerging Markets Small-Cap Fund (ALMMX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AllianzGI Emerging Markets Small-Cap Fund (ALMMX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AllianzGI Emerging Markets Small-Cap Fund.
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