Virtus Vontobel Foreign Opportunities Fund

Fund Profile

Fund profile

Tickers

JVIAX, JVICX, JVXIX, VFOPX

Fund manager

Virtus Opportunities Trust

Total assets

$626.31 mm

Liabilities

$2.37 mm

Net assets

$623.94 mm

Number of holdings

36.00

36 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	34.57 mm	13.94 k shares	5.54	Common equity	Long	Canada
RELX PLC	34.33 mm	865.94 k shares	5.50	Common equity	Long	UK
MA Mastercard Incorporated	31.82 mm	74.61 k shares	5.10	Common equity	Long	USA
London Stock Exchange Group PLC	29.03 mm	245.57 k shares	4.65	Common equity	Long	UK
AI C3.ai, Inc.	28.21 mm	145.10 k shares	4.52	Common equity	Long	France
Experian PLC	25.55 mm	625.94 k shares	4.09	Common equity	Long	Ireland
Wolters Kluwer NV	25.29 mm	178.00 k shares	4.05	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	25.09 mm	50.43 k shares	4.02	Common equity	Long	France
SAP SAP SE	22.52 mm	146.28 k shares	3.61	Common equity	Long	Germany
AMS American Shared Hospital Services	21.81 mm	304.57 k shares	3.50	Common equity	Long	Spain
EL The Estée Lauder Companies Inc.	21.59 mm	107.69 k shares	3.46	Common equity	Long	France
RACE Ferrari N.V.	21.28 mm	63.16 k shares	3.41	Common equity	Long	Italy
TSM Taiwan Semiconductor Manufacturing Company Limited	21.02 mm	202.15 k shares	3.37	Common equity	Long	Taiwan
Obic Co Ltd	20.04 mm	116.31 k shares	3.21	Common equity	Long	Japan
Tata Consultancy Services Ltd	19.01 mm	417.12 k shares	3.05	Common equity	Long	India
Terumo Corp	18.45 mm	562.73 k shares	2.96	Common equity	Long	Japan
Halma PLC	18.26 mm	627.34 k shares	2.93	Common equity	Long	UK
Hermes International SCA	17.65 mm	8.33 k shares	2.83	Common equity	Long	France
IMCD NV	14.94 mm	85.88 k shares	2.39	Common equity	Long	Netherlands
CNI Canadian National Railway Company	14.45 mm	114.99 k shares	2.32	Common equity	Long	Canada
AHT Ashford Hospitality Trust, Inc.	14.00 mm	201.04 k shares	2.24	Common equity	Long	UK
Keyence Corp	13.52 mm	30.70 k shares	2.17	Common equity	Long	Japan
Hoya Corp	12.94 mm	103.54 k shares	2.07	Common equity	Long	Japan
ALC Alcon Inc.	12.17 mm	155.97 k shares	1.95	Common equity	Long	Switzerland
Epiroc AB	11.27 mm	561.97 k shares	1.81	Common equity	Long	Sweden
Flutter Entertainment PLC	11.00 mm	62.27 k shares	1.76	Common equity	Long	Ireland
MTD Mettler-Toledo International Inc.	10.86 mm	8.95 k shares	1.74	Common equity	Long	USA
Bunzl PLC	9.36 mm	230.09 k shares	1.50	Common equity	Long	UK
LIN Linde plc	8.85 mm	21.55 k shares	1.42	Common equity	Long	USA
Spirax-Sarco Engineering PLC	8.53 mm	63.72 k shares	1.37	Common equity	Long	UK
Nestle SA	7.61 mm	65.61 k shares	1.22	Common equity	Long	Switzerland
RBA RB Global, Inc.	7.20 mm	107.57 k shares	1.15	Common equity	Long	USA
IFCZF Intact Financial Corporation	6.75 mm	43.88 k shares	1.08	Common equity	Long	Canada
SLB Schlumberger Limited	5.80 mm	111.39 k shares	0.93	Common equity	Long	USA
AON Aon plc	5.60 mm	19.24 k shares	0.90	Common equity	Long	USA
Diageo PLC	1.22 mm	33.41 k shares	0.19	Common equity	Long	UK