Virtus KAR Emerging Markets Small-Cap Fund

Fund Profile

Fund profile

Tickers

VAESX, VCESX, VIESX, VRESX

Fund manager

Virtus Opportunities Trust

Total assets

$349.30 mm

Liabilities

$2.43 mm

Net assets

$346.87 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	31.13 mm	7.68 mm shares	8.97	Common equity	Long	Lithuania
GPP Green Plains Partners LP	17.12 mm	1.22 mm shares	4.94	Common equity	Long	Poland
Heineken Malaysia Bhd	13.13 mm	2.32 mm shares	3.79	Common equity	Long	Malaysia
Rightmove PLC	12.90 mm	1.56 mm shares	3.72	Common equity	Long	UK
Tegma Gestao Logistica SA	11.29 mm	2.28 mm shares	3.25	Common equity	Long	Brazil
ALE ALLETE, Inc.	11.03 mm	1.22 mm shares	3.18	Common equity	Long	Poland
LEENO Industrial Inc	10.95 mm	75.78 k shares	3.16	Common equity	Long	Korea, Republic of
Anhui Gujing Distillery Co Ltd	10.59 mm	657.51 k shares	3.05	Common equity	Long	China
Haitian International Holdings Ltd	10.56 mm	3.29 mm shares	3.05	Common equity	Long	China
Oracle Financial Services Software Ltd	10.27 mm	75.10 k shares	2.96	Common equity	Long	India
Caixa Seguridade Participacoes S/A	9.91 mm	3.70 mm shares	2.86	Common equity	Long	Brazil
Computer Age Management Services Ltd	9.82 mm	186.60 k shares	2.83	Common equity	Long	India
Carlsberg Brewery Malaysia Bhd	9.81 mm	2.06 mm shares	2.83	Common equity	Long	Malaysia
Union Auction PCL	9.74 mm	33.16 mm shares	2.81	Common equity	Long	Thailand
TOWR Tower International Inc	8.55 mm	151.42 mm shares	2.47	Common equity	Long	Indonesia
Dreyfus Government Cash Management	8.49 mm	8.49 mm shares	2.45	Short-term investment vehicle	Long	USA
Haw Par Corp Ltd	7.94 mm	943.37 k shares	2.29	Common equity	Long	Singapore
TOTVS SA	7.90 mm	1.50 mm shares	2.28	Common equity	Long	Brazil
Corp Moctezuma SAB de CV	7.77 mm	2.00 mm shares	2.24	Common equity	Long	Mexico
Hundsun Technologies Inc	7.75 mm	2.38 mm shares	2.23	Common equity	Long	China
NICE Information Service Co Ltd	7.42 mm	914.30 k shares	2.14	Common equity	Long	Korea, Republic of
KSPI Joint Stock Company Kaspi.kz	7.25 mm	61.76 k shares	2.09	Common equity	Long	UK
Humanica PCL	6.85 mm	20.02 mm shares	1.97	Common equity	Long	Thailand
S-1 Corp	6.69 mm	148.12 k shares	1.93	Common equity	Long	Korea, Republic of
Sporton International Inc	6.67 mm	966.27 k shares	1.92	Common equity	Long	Taiwan
Kfin Technologies Ltd	6.58 mm	539.97 k shares	1.90	Common equity	Long	India
ATHM Autohome Inc.	6.22 mm	190.64 k shares	1.79	Common equity	Long	China
Wirtualna Polska Holding SA	5.42 mm	235.31 k shares	1.56	Common equity	Long	Poland
Chongqing Brewery Co Ltd	5.28 mm	528.70 k shares	1.52	Common equity	Long	China
Addcn Technology Co Ltd	5.06 mm	861.32 k shares	1.46	Common equity	Long	Taiwan
CLS Celestica Inc.	5.04 mm	219.38 k shares	1.45	Common equity	Long	South Africa
Douzone Bizon Co Ltd	4.68 mm	116.92 k shares	1.35	Common equity	Long	Korea, Republic of
Dayamitra Telekomunikasi PT	4.63 mm	109.54 mm shares	1.33	Common equity	Long	Indonesia
Saramin Co Ltd	4.63 mm	366.87 k shares	1.33	Common equity	Long	Korea, Republic of
Koh Young Technology Inc	4.40 mm	543.95 k shares	1.27	Common equity	Long	Korea, Republic of
Qualitas Controladora SAB de CV	4.03 mm	514.89 k shares	1.16	Common equity	Long	Mexico
TBBB BBB Foods Inc.	3.88 mm	129.33 k shares	1.12	Common equity	Long	Mexico
VSTA Vasta Platform Limited	3.66 mm	1.39 mm shares	1.06	Common equity	Long	Brazil
momo.com Inc	3.46 mm	277.52 k shares	1.00	Common equity	Long	Taiwan
Avia Avian Tbk PT	3.44 mm	104.65 mm shares	0.99	Common equity	Long	Indonesia
IndiaMart InterMesh Ltd	3.28 mm	93.18 k shares	0.95	Common equity	Long	India
Kerry TJ Logistics Co Ltd	2.73 mm	2.18 mm shares	0.79	Common equity	Long	Taiwan
KSPI Joint Stock Company Kaspi.kz	1.96 mm	18.46 k shares	0.56	Common equity	Long	Kazakhstan
Younglimwon Soft Lab Co Ltd	1.94 mm	355.82 k shares	0.56	Common equity	Long	Korea, Republic of