Virtus KAR Developing Markets Fund

Fund Profile

Fund profile

Tickers

VDMCX, VIDMX, VDMRX, VDMAX

Fund manager

Virtus Opportunities Trust

Total assets

$2.91 mm

Liabilities

$43.46 k

Net assets

$2.87 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	267.01 k	1.35 k shares	9.32	Common equity	Long	Taiwan
BCG Binah Capital Group, Inc.	250.25 k	63.46 k shares	8.73	Common equity	Long	Lithuania
Tencent Holdings Ltd	161.07 k	3.00 k shares	5.62	Common equity	Long	China
GPP Green Plains Partners LP	149.39 k	10.79 k shares	5.21	Common equity	Long	Poland
Precision Tsugami China Corp Ltd	147.76 k	95.00 k shares	5.16	Common equity	Long	China
Credit Bureau Asia Ltd	139.89 k	161.90 k shares	4.88	Common equity	Long	Singapore
Caixa Seguridade Participacoes S/A	112.37 k	48.71 k shares	3.92	Common equity	Long	Brazil
Haitian International Holdings Ltd	98.25 k	36.17 k shares	3.43	Common equity	Long	China
Union Auction PCL	92.87 k	379.20 k shares	3.24	Common equity	Long	Thailand
Anhui Gujing Distillery Co Ltd	90.86 k	6.30 k shares	3.17	Common equity	Long	China
Heineken Malaysia Bhd	88.46 k	16.40 k shares	3.09	Common equity	Long	Malaysia
LEENO Industrial Inc	85.37 k	659.00 shares	2.98	Common equity	Long	Korea, Republic of
Tegma Gestao Logistica SA	75.92 k	16.38 k shares	2.65	Common equity	Long	Brazil
Sarana Menara Nusantara Tbk PT	69.12 k	1.70 mm shares	2.41	Common equity	Long	Indonesia
Wal-Mart de Mexico SAB de CV	66.10 k	25.12 k shares	2.31	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	65.70 k	632.00 shares	2.29	Common equity	Long	UK
NICE Information Service Co Ltd	62.88 k	7.63 k shares	2.19	Common equity	Long	Korea, Republic of
Carlsberg Brewery Malaysia Bhd	61.45 k	13.30 k shares	2.14	Common equity	Long	Malaysia
ALE ALLETE, Inc.	60.19 k	9.18 k shares	2.10	Common equity	Long	Poland
Bank Central Asia Tbk PT	60.01 k	100.00 k shares	2.09	Common equity	Long	Indonesia
BZ Kanzhun Limited	59.57 k	4.32 k shares	2.08	Common equity	Long	China
Multi Bintang Indonesia Tbk PT	58.71 k	155.00 k shares	2.05	Common equity	Long	Indonesia
Hundsun Technologies Inc	51.00 k	13.30 k shares	1.78	Common equity	Long	China
GFC Ltd/TW	50.27 k	16.00 k shares	1.75	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	48.67 k	574.00 shares	1.70	Common equity	Long	China
Qualitas Controladora SAB de CV	42.39 k	5.07 k shares	1.48	Common equity	Long	Mexico
Pernod Ricard SA	42.00 k	372.00 shares	1.47	Common equity	Long	France
Kfin Technologies Ltd	41.10 k	2.29 k shares	1.43	Common equity	Long	India
Wirtualna Polska Holding SA	35.34 k	1.86 k shares	1.23	Common equity	Long	Poland
Wuliangye Yibin Co Ltd	32.62 k	1.70 k shares	1.14	Common equity	Long	China
S-1 Corp	28.59 k	710.00 shares	1.00	Common equity	Long	Korea, Republic of
Humanica PCL	28.21 k	114.50 k shares	0.98	Common equity	Long	Thailand
ATHM Autohome Inc.	27.43 k	1.06 k shares	0.96	Common equity	Long	China
Douzone Bizon Co Ltd	26.46 k	616.00 shares	0.92	Common equity	Long	Korea, Republic of
TBBB BBB Foods Inc.	26.05 k	921.00 shares	0.91	Common equity	Long	Mexico
momo.com Inc	21.96 k	2.16 k shares	0.77	Common equity	Long	Taiwan