Virtus KAR Emerging Markets Small-Cap Fund

Fund Profile

Fund profile

Tickers

VAESX, VCESX, VIESX, VRESX

Fund manager

Virtus Opportunities Trust

Total assets

$304.72 mm

Liabilities

$494.28 k

Net assets

$304.23 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	24.45 mm	6.20 mm shares	8.04	Common equity	Long	Lithuania
GPP Green Plains Partners LP	16.87 mm	1.22 mm shares	5.55	Common equity	Long	Poland
Rightmove PLC	12.56 mm	1.56 mm shares	4.13	Common equity	Long	UK
Caixa Seguridade Participacoes S/A	12.37 mm	5.36 mm shares	4.07	Common equity	Long	Brazil
Heineken Malaysia Bhd	11.52 mm	2.14 mm shares	3.79	Common equity	Long	Malaysia
Haitian International Holdings Ltd	11.19 mm	4.12 mm shares	3.68	Common equity	Long	China
Computer Age Management Services Ltd	11.06 mm	186.60 k shares	3.64	Common equity	Long	India
Anhui Gujing Distillery Co Ltd	10.90 mm	755.61 k shares	3.58	Common equity	Long	China
Tegma Gestao Logistica SA	10.11 mm	2.18 mm shares	3.32	Common equity	Long	Brazil
LEENO Industrial Inc	9.82 mm	75.78 k shares	3.23	Common equity	Long	Korea, Republic of
Carlsberg Brewery Malaysia Bhd	8.81 mm	1.91 mm shares	2.89	Common equity	Long	Malaysia
TOTVS SA	8.75 mm	2.02 mm shares	2.88	Common equity	Long	Brazil
Union Auction PCL	8.12 mm	33.16 mm shares	2.67	Common equity	Long	Thailand
ALE ALLETE, Inc.	7.74 mm	1.18 mm shares	2.54	Common equity	Long	Poland
Haw Par Corp Ltd	7.70 mm	943.37 k shares	2.53	Common equity	Long	Singapore
Oracle Financial Services Software Ltd	7.65 mm	51.18 k shares	2.51	Common equity	Long	India
NICE Information Service Co Ltd	7.54 mm	914.30 k shares	2.48	Common equity	Long	Korea, Republic of
Sarana Menara Nusantara Tbk PT	7.46 mm	183.46 mm shares	2.45	Common equity	Long	Indonesia
Corp Moctezuma SAB de CV	7.18 mm	2.00 mm shares	2.36	Common equity	Long	Mexico
Qualitas Controladora SAB de CV	7.00 mm	836.72 k shares	2.30	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	6.42 mm	61.76 k shares	2.11	Common equity	Long	UK
BZ Kanzhun Limited	6.24 mm	452.32 k shares	2.05	Common equity	Long	China
S-1 Corp	5.96 mm	148.12 k shares	1.96	Common equity	Long	Korea, Republic of
Hundsun Technologies Inc	5.65 mm	1.47 mm shares	1.86	Common equity	Long	China
Humanica PCL	4.93 mm	20.02 mm shares	1.62	Common equity	Long	Thailand
Sporton International Inc	4.86 mm	769.27 k shares	1.60	Common equity	Long	Taiwan
Addcn Technology Co Ltd	4.85 mm	861.32 k shares	1.59	Common equity	Long	Taiwan
ATHM Autohome Inc.	4.84 mm	186.42 k shares	1.59	Common equity	Long	China
Kfin Technologies Ltd	4.64 mm	258.69 k shares	1.53	Common equity	Long	India
Chongqing Brewery Co Ltd	4.56 mm	528.70 k shares	1.50	Common equity	Long	China
Dayamitra Telekomunikasi PT	4.39 mm	109.54 mm shares	1.44	Common equity	Long	Indonesia
Saramin Co Ltd	4.34 mm	366.87 k shares	1.43	Common equity	Long	Korea, Republic of
CLS Celestica Inc.	4.34 mm	219.38 k shares	1.43	Common equity	Long	South Africa
Wirtualna Polska Holding SA	3.43 mm	180.68 k shares	1.13	Common equity	Long	Poland
TBBB BBB Foods Inc.	2.99 mm	105.86 k shares	0.98	Common equity	Long	Mexico
Douzone Bizon Co Ltd	2.83 mm	65.95 k shares	0.93	Common equity	Long	Korea, Republic of
momo.com Inc	2.82 mm	277.52 k shares	0.93	Common equity	Long	Taiwan
Avia Avian Tbk PT	2.60 mm	104.65 mm shares	0.85	Common equity	Long	Indonesia
Kerry TJ Logistics Co Ltd	2.57 mm	2.18 mm shares	0.84	Common equity	Long	Taiwan
IndiaMart InterMesh Ltd	2.45 mm	93.18 k shares	0.80	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	1.75 mm	18.46 k shares	0.57	Common equity	Long	Kazakhstan
Dreyfus Government Cash Management	1.14 mm	1.14 mm shares	0.37	Short-term investment vehicle	Long	USA