Holdings
Virtus Global Allocation Fund
As of Jun 30, 2026, Virtus Global Allocation Fund reported 171 positions worth US$25.8M. Largest: United Microelectronics Corp., Novatek Microelectronics Corp. and Banca Monte Dei Paschi Di Siena S.p.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Microelectronics Corp. | 214K | US$1.11M | no change | Jun 30, 2026 |
| Novatek Microelectronics Corp. | 38,000 | US$638K | new | Jun 30, 2026 |
| Banca Monte Dei Paschi Di Siena S.p.a. | 50,414 | US$626K | +1,970 | Jun 30, 2026 |
| Altria Group, Inc. | 8,510 | US$612K | +1,550 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 9,986 | US$575K | −140 | Jun 30, 2026 |
| Annaly Capital Management Inc. | 25,637 | US$573K | +5,000 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,499 | US$567K | +499 | Jun 30, 2026 |
| Repsol Sa | 22,500 | US$566K | no change | Jun 30, 2026 |
| Caixa Seguridade Participacoes Sa | 148K | US$564K | +6,000 | Jun 30, 2026 |
| Edison International | 7,483 | US$557K | no change | Jun 30, 2026 |