Virtus Vontobel Global Opportunities Fund

Fund Profile

Fund profile

Tickers

NWWOX, WWOCX, WWOIX, VRGOX

Fund manager

Virtus Opportunities Trust

Total assets

$266.85 mm

Liabilities

$300.26 k

Net assets

$266.55 mm

Number of holdings

40.00

40 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.02 mm	42.59 k shares	6.01	Common equity	Long	USA
RELX PLC	13.38 mm	337.64 k shares	5.02	Common equity	Long	UK
HDFC Bank Ltd	12.90 mm	627.80 k shares	4.84	Common equity	Long	India
AMZN Amazon.com, Inc.	12.28 mm	80.82 k shares	4.61	Common equity	Long	USA
Nestle SA	11.10 mm	95.72 k shares	4.16	Common equity	Long	Switzerland
KO The Coca-Cola Company	10.90 mm	184.99 k shares	4.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.16 mm	19.31 k shares	3.81	Common equity	Long	USA
CME CME Group Inc.	9.89 mm	46.95 k shares	3.71	Common equity	Long	USA
London Stock Exchange Group PLC	9.37 mm	79.27 k shares	3.52	Common equity	Long	UK
MA Mastercard Incorporated	9.05 mm	21.21 k shares	3.39	Common equity	Long	USA
ABT Abbott Laboratories	8.78 mm	79.72 k shares	3.29	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	8.13 mm	40.58 k shares	3.05	Common equity	Long	France
BSX Boston Scientific Corporation	7.99 mm	138.25 k shares	3.00	Common equity	Long	USA
CSU Constellation Software Inc	7.86 mm	3.17 k shares	2.95	Common equity	Long	Canada
Flutter Entertainment PLC	7.79 mm	44.09 k shares	2.92	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	7.73 mm	106.77 k shares	2.90	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	6.49 mm	1.54 mm shares	2.43	Common equity	Long	Mexico
TSM Taiwan Semiconductor Manufacturing Company Limited	6.43 mm	61.84 k shares	2.41	Common equity	Long	Taiwan
BDX Becton, Dickinson and Company	6.19 mm	25.39 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	6.13 mm	43.52 k shares	2.30	Common equity	Long	USA
AI C3.ai, Inc.	5.37 mm	27.63 k shares	2.02	Common equity	Long	France
Tata Consultancy Services Ltd	4.96 mm	108.72 k shares	1.86	Common equity	Long	India
ALC Alcon Inc.	4.93 mm	63.23 k shares	1.85	Common equity	Long	Switzerland
V Visa Inc.	4.76 mm	18.26 k shares	1.78	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	4.52 mm	64.96 k shares	1.70	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	4.46 mm	8.96 k shares	1.67	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	4.41 mm	8.32 k shares	1.66	Common equity	Long	USA
RBA RB Global, Inc.	4.09 mm	61.14 k shares	1.53	Common equity	Long	USA
Vulcan Materials Company	4.07 mm	17.93 k shares	1.53	Common equity	Long	USA
Hoya Corp	3.90 mm	31.18 k shares	1.46	Common equity	Long	Japan
NOW ServiceNow, Inc.	3.52 mm	4.98 k shares	1.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.38 mm	954.00 shares	1.27	Common equity	Long	USA
SNPS Synopsys, Inc.	3.24 mm	6.28 k shares	1.21	Common equity	Long	USA
ADBE Adobe Inc.	3.12 mm	5.24 k shares	1.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.94 mm	9.41 k shares	1.10	Common equity	Long	USA
MC Moelis & Company	2.91 mm	3.59 k shares	1.09	Common equity	Long	France
RTO Rentokil Initial plc	2.62 mm	466.30 k shares	0.98	Common equity	Long	UK
YUMC Yum China Holdings, Inc.	2.61 mm	61.63 k shares	0.98	Common equity	Long	China
NKE NIKE, Inc.	1.90 mm	17.50 k shares	0.71	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	755.69 k	2.24 k shares	0.28	Common equity	Long	USA