Virtus Vontobel Greater European Opportunities Fund

Fund Profile

Fund profile

Tickers

VGEAX, VGECX, VGEIX

Fund manager

Virtus Opportunities Trust

Total assets

$6.34 mm

Liabilities

$32.21 k

Net assets

$6.31 mm

Number of holdings

34.00

34 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
RELX PLC	358.30 k	10.57 k shares	5.68	Common equity	Long	UK
Nestle SA	332.18 k	2.93 k shares	5.26	Common equity	Long	Switzerland
London Stock Exchange Group PLC	325.50 k	3.24 k shares	5.16	Common equity	Long	UK
ALC Alcon Inc.	318.29 k	4.11 k shares	5.04	Common equity	Long	Switzerland
Wolters Kluwer NV	302.91 k	2.50 k shares	4.80	Common equity	Long	Netherlands
RTO Rentokil Initial plc	302.20 k	40.59 k shares	4.79	Common equity	Long	UK
DG Dollar General Corporation	277.14 k	2.50 k shares	4.39	Common equity	Long	France
Edenred SE	216.10 k	3.45 k shares	3.42	Common equity	Long	France
EL The Estée Lauder Companies Inc.	214.43 k	1.23 k shares	3.40	Common equity	Long	France
Infrastrutture Wireless Italiane SpA	206.52 k	17.34 k shares	3.27	Common equity	Long	Italy
Flutter Entertainment PLC	203.89 k	1.25 k shares	3.23	Common equity	Long	Ireland
RACE Ferrari N.V.	197.54 k	668.00 shares	3.13	Common equity	Long	Italy
ACN Accenture plc	196.86 k	641.00 shares	3.12	Common equity	Long	Ireland
AI C3.ai, Inc.	190.45 k	1.13 k shares	3.02	Common equity	Long	France
Experian PLC	175.89 k	5.36 k shares	2.79	Common equity	Long	Ireland
Heineken NV	170.48 k	1.93 k shares	2.70	Common equity	Long	Netherlands
AHT Ashford Hospitality Trust, Inc.	168.93 k	2.77 k shares	2.68	Common equity	Long	UK
Diageo PLC	167.76 k	4.53 k shares	2.66	Common equity	Long	UK
AMS American Shared Hospital Services	165.57 k	2.73 k shares	2.62	Common equity	Long	Spain
MC Moelis & Company	149.21 k	197.00 shares	2.36	Common equity	Long	France
OR Osisko Gold Royalties Ltd	143.84 k	346.00 shares	2.28	Common equity	Long	France
UBS Group AG	141.05 k	5.69 k shares	2.23	Common equity	Long	Switzerland
ASML ASML Holding N.V.	135.95 k	230.00 shares	2.15	Common equity	Long	Netherlands
CFR Cullen/Frost Bankers, Inc.	127.74 k	1.04 k shares	2.02	Common equity	Long	Switzerland
Pernod Ricard SA	122.16 k	732.00 shares	1.94	Common equity	Long	France
BKNG Booking Holdings Inc.	117.19 k	38.00 shares	1.86	Common equity	Long	USA
Epiroc AB	114.19 k	6.00 k shares	1.81	Common equity	Long	Sweden
Halma PLC	107.31 k	4.54 k shares	1.70	Common equity	Long	UK
AMP Ameriprise Financial, Inc.	98.23 k	3.30 k shares	1.56	Common equity	Long	Italy
EDP - Energias de Portugal SA	93.10 k	22.37 k shares	1.47	Common equity	Long	Portugal
Sika AG	88.37 k	347.00 shares	1.40	Common equity	Long	Switzerland
Spirax-Sarco Engineering PLC	77.87 k	670.00 shares	1.23	Common equity	Long	UK
IMCD NV	63.31 k	499.00 shares	1.00	Common equity	Long	Netherlands
Hermes International SCA	62.18 k	34.00 shares	0.99	Common equity	Long	France