NPORT-P false 0001423227 XXXXXXXX S000038497 C000118783 C000118780 C000118784 Virtus Strategy Trust 811-22167 0001423227 549300PO6JSVIR6RII57 101 MUNSON STREET GREENFIELD 01301-9668 800-243-1574 Virtus NFJ Emerging Markets Value Fund S000038497 549300HAOTPSICDX5F61 2025-09-30 2025-06-30 N 15324330.85 51281.12 15273049.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 59942.98000000 N PETROBRAS 5493000J801JZRCMFE49 000000000 11700.00000000 NS 67554.25000000 0.442310155432 Long EP CORP BR N 1 N N N Lotes Co Ltd N/A 000000000 2000.00000000 NS 92427.77000000 0.605169050281 Long EC CORP TW N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 27800.00000000 NS 144844.23000000 0.948364816199 Long EC CORP CN N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 8000.00000000 NS 155278.65000000 1.016683980901 Long EC CORP TW N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 8000.00000000 NS 186937.95000000 1.223972640073 Long EC CORP JP N 1 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 000000000 5778.00000000 NS 93259.18000000 0.610612691300 Long EC CORP IN N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 50000.00000000 NS 101656.70000000 0.665595292342 Long EC CORP HK N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 4280.00000000 NS 107973.18000000 0.706952323922 Long EC CORP IN N 1 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 35969L108 8515.00000000 NS USD 100562.15000000 0.658428747223 Long EC CORP CN N 1 N N N DUN'AN ENVIRONMENTAL 300300NLOQ6Y5Y7CDD90 000000000 66600.00000000 NS 107816.62000000 0.705927250326 Long EC CORP CN N 1 N N N Asia Vital Components Co Ltd N/A 000000000 7000.00000000 NS 178043.27000000 1.165734893472 Long EC CORP TW N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 42000.00000000 NS 86140.68000000 0.564004449162 Long EC CORP CN N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 4972.00000000 NS 112357.00000000 0.735655301241 Long EC CORP IN N 1 N N N PETROBRAS 5493000J801JZRCMFE49 000000000 12400.00000000 NS 77598.42000000 0.508074165748 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 9900.00000000 NS 76986.44000000 0.504067238442 Long EC CORP BR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 10600.00000000 NS 85475.70000000 0.559650505374 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 000000000 10328.00000000 NS 164854.35000000 1.079380692882 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 000000000 15100.00000000 NS 91177.65000000 0.596983913572 Long EC CORP CN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 35800.00000000 NS 273404.29000000 1.790109341836 Long EC CORP CN N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 95900.00000000 NS 129798.90000000 0.849855806761 Long EC CORP TH N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 42121.00000000 NS 1528421.88000000 10.00731292714 Long EC CORP TW N 1 N N N SW-TECH N/A 000000000 40300.00000000 NS 111133.63000000 0.727645309644 Long EC CORP CN N 1 N N N AURAS Technology Co Ltd N/A 000000000 6000.00000000 NS 131658.22000000 0.862029668779 Long EC CORP TW N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1109.00000000 NS 345494.96000000 2.262121620159 Long EC CORP ZA N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 29700.00000000 NS 113403.39000000 0.742506519685 Long EC CORP CN N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 2022.00000000 NS 91473.26000000 0.598919414374 Long EC CORP GB N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 4474.00000000 NS 75425.71000000 0.493848388719 Long EC CORP IN N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 14426.00000000 NS 89558.57000000 0.586383018344 Long EC CORP AE N 1 N N N SPD BANK 300300C1031031001330 000000000 64200.00000000 NS 124359.22000000 0.814239606355 Long EC CORP CN N 1 N N N InPost SA 2221003M23QLERR89585 000000000 3232.00000000 NS 53680.60000000 0.351472698308 Long EC CORP PL N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 25965.00000000 NS 91137.79000000 0.596722930987 Long EC CORP QA N 1 N N N CP AXTRA PCL N/A 000000000 189000.00000000 NS 104067.37000000 0.681379107903 Long EC CORP TH N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 1800.00000000 NS 104561.18000000 0.684612319402 Long EC CORP SG N 1 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 28236.00000000 NS 96987.90000000 0.635026413942 Long EC CORP GR N 1 N N N eMemory Technology Inc N/A 000000000 1000.00000000 NS 80788.72000000 0.528962593772 Long EC CORP TW N 1 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 000000000 35900.00000000 NS 115884.03000000 0.758748462478 Long EC CORP CN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 12271.00000000 NS 118178.51000000 0.773771526245 Long EC CORP SA N 1 N N N Classys Inc N/A 000000000 1698.00000000 NS 78886.04000000 0.516504832987 Long EC CORP KR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 18200.00000000 NS 176536.42000000 1.155868822015 Long EC CORP BR N 1 N N N Lasertec Corp N/A 000000000 1200.00000000 NS 161744.38000000 1.059018223991 Long EC CORP JP N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 8018.00000000 NS 63074.36000000 0.412978161631 Long EC CORP BR N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 176000.00000000 NS 118380.37000000 0.775093200721 Long EC CORP CN N 1 N N N Aditya Birla Capital Ltd 5299009K0PUXVSIRL787 000000000 40653.00000000 NS 131117.30000000 0.858488005460 Long EC CORP IN N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 9089.00000000 NS 58937.34000000 0.385891102575 Long EC CORP SA N 1 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 000000000 31606.00000000 NS 98142.23000000 0.642584367464 Long EC CORP IN N 1 N N N Cartrade Tech Ltd 984500F5CDO5D86C1326 000000000 4485.00000000 NS 88941.69000000 0.582344008382 Long EC CORP IN N 1 N N N MonotaRO Co Ltd N/A 000000000 5300.00000000 NS 104708.17000000 0.685574733606 Long EC CORP JP N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 106.00000000 NS USD 277044.78000000 1.813945380245 Long EC CORP UY N 1 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 44881.00000000 NS 69656.84000000 0.456076823106 Long EC CORP AE N 1 N N N Kelington Group Bhd N/A 000000000 88400.00000000 NS 77891.94000000 0.509995982315 Long EC CORP MY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 12112.00000000 NS 536675.76000000 3.513874239182 Long EC CORP KR N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 41353.00000000 NS 100438.04000000 0.657616139379 Long EC CORP AE N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 4674.00000000 NS 117893.72000000 0.771906869185 Long EC CORP SA N 1 N N N Rede D'Or Sao Luiz SA N/A 000000000 17900.00000000 NS 116596.60000000 0.763414000878 Long EC CORP BR N 1 N N N Hugel Inc N/A 000000000 275.00000000 NS 79060.46000000 0.517646844589 Long EC CORP KR N 1 N N N YEALINK NETWORK N/A 000000000 22700.00000000 NS 110118.21000000 0.720996866681 Long EC CORP CN N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 590.00000000 NS 127652.64000000 0.835803210600 Long EC CORP KR N 1 N N N HD Hyundai Co Ltd N/A 000000000 748.00000000 NS 71773.86000000 0.469937970928 Long EC CORP KR N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 2000.00000000 NS 173216.49000000 1.134131644053 Long EC CORP TW N 1 N N N Eneva SA 549300T1AP7HKCABII19 000000000 44900.00000000 NS 113714.82000000 0.744545601633 Long EC CORP BR N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 27000.00000000 NS 113224.02000000 0.741332098052 Long EC CORP TW N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 10600.00000000 NS 71933.52000000 0.470983341714 Long EP CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 8641.00000000 NS 201667.00000000 1.320410812281 Long EC CORP IN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 3400.00000000 NS 91389.12000000 0.598368509338 Long EC CORP CN N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 17000.00000000 NS 159745.99000000 1.045933803817 Long EC CORP TW N 1 N N N Advanced Micro-Fabrication Equ N/A 000000000 4033.00000000 NS 102604.97000000 0.671804071969 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1613.00000000 NS 59160.86000000 0.387354595485 Long EP CORP KR N 1 N N N LXJM 300300QLLDUELXN16530 000000000 15830.00000000 NS 76637.04000000 0.501779548648 Long EC CORP CN N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 19660.00000000 NS 113855.54000000 0.745466963132 Long EC CORP SA N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 3096.00000000 NS 72548.06000000 0.475007030570 Long EC CORP IN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 80723.00000000 NS 1129100.87000000 7.392766277596 Long EC CORP CN N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 60600.00000000 NS 101438.10000000 0.664164013037 Long EC CORP CN N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 4887.00000000 NS USD 4.89000000 0.000032017181 Long EC CORP RU N 3 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 12800.00000000 NS 103107.53000000 0.675094573924 Long EC CORP JP N 1 N N N Graphite India Ltd 335800VMGC17U49YJX23 000000000 15413.00000000 NS 101758.87000000 0.666264248456 Long EC CORP IN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 11880.00000000 NS 761232.87000000 4.984157607401 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 35527.00000000 NS 578844.87000000 3.789975677634 Long EC CORP CN N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 35000.00000000 NS 95248.06000000 0.623634844931 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 6000.00000000 NS 93631.17000000 0.613048288686 Long EC CORP CN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 360800.00000000 NS 192789.65000000 1.262286533522 Long EC CORP ID N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 12600.00000000 NS 112999.45000000 0.739861730287 Long EC CORP HK N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 367.00000000 NS 73611.65000000 0.481970865683 Long EC CORP ZA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 434.00000000 NS 346409.65000000 2.268110535380 Long EC CORP NL N 1 N N N ADNOC Logistics & Services 254900CIXQYSEOFXAB16 000000000 47943.00000000 NS 60832.76000000 0.398301328650 Long EC CORP AE N 1 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 522.00000000 NS 91197.83000000 0.597116041735 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 1101.00000000 NS 72619.01000000 0.475471574333 Long EC CORP IN N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 000000000 134000.00000000 NS 79205.60000000 0.518597145954 Long EC CORP HK N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 5899.00000000 NS 93270.42000000 0.610686284984 Long EC CORP SA N 1 N N N Montage Technology Co Ltd N/A 000000000 9826.00000000 NS 112446.03000000 0.736238223457 Long EC CORP CN N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 534.00000000 NS 103864.11000000 0.680048266954 Long EC CORP KR N 1 N N N ICICI Lombard General Insuranc 335800ZZITZ7ZZZ2ZX87 000000000 2157.00000000 NS 51314.27000000 0.335979198045 Long EC CORP IN N 1 N N N IndiaMart InterMesh Ltd 335800VCSXC76EXLSH68 000000000 2911.00000000 NS 88185.38000000 0.577392083172 Long EC CORP IN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 8288.00000000 NS 145020.67000000 0.949520053713 Long EC CORP IN N 1 N N N Huizhou Desay Sv Automotive Co 655600CCT6YFPT86LA32 000000000 7200.00000000 NS 102621.73000000 0.671913807747 Long EC CORP CN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 8759.00000000 NS 105443.41000000 0.690388703396 Long EC CORP CN N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 1179500.00000000 NS 110793.81000000 0.725420344715 Long EC CORP ID N 1 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 000000000 14000.00000000 NS 123682.32000000 0.809807616595 Long EC CORP CN N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 8600.00000000 NS 78916.78000000 0.516706102547 Long EC CORP MX N 1 N N N 2025-08-25 Virtus Strategy Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX