Virtus KAR Developing Markets Fund

Fund Profile

Fund profile

Tickers

VDMCX, VIDMX, VDMRX, VDMAX

Fund manager

Virtus Opportunities Trust

Total assets

$3.12 mm

Liabilities

$48.98 k

Net assets

$3.07 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BCG Binah Capital Group, Inc.	274.78 k	67.83 k shares	8.96	Common equity	Long	Lithuania
TSM Taiwan Semiconductor Manufacturing Company Limited	261.55 k	1.51 k shares	8.53	Common equity	Long	Taiwan
Tencent Holdings Ltd	171.58 k	3.00 k shares	5.59	Common equity	Long	China
GPP Green Plains Partners LP	151.62 k	10.79 k shares	4.94	Common equity	Long	Poland
Precision Tsugami China Corp Ltd	132.23 k	95.00 k shares	4.31	Common equity	Long	China
Credit Bureau Asia Ltd	117.15 k	161.90 k shares	3.82	Common equity	Long	Singapore
Union Auction PCL	111.36 k	379.20 k shares	3.63	Common equity	Long	Thailand
Caixa Seguridade Participacoes S/A	108.06 k	40.38 k shares	3.52	Common equity	Long	Brazil
Anhui Gujing Distillery Co Ltd	101.46 k	6.30 k shares	3.31	Common equity	Long	China
LEENO Industrial Inc	95.24 k	659.00 shares	3.11	Common equity	Long	Korea, Republic of
Heineken Malaysia Bhd	92.91 k	16.40 k shares	3.03	Common equity	Long	Malaysia
Haitian International Holdings Ltd	88.46 k	27.51 k shares	2.88	Common equity	Long	China
ALE ALLETE, Inc.	83.02 k	9.18 k shares	2.71	Common equity	Long	Poland
Tegma Gestao Logistica SA	80.93 k	16.38 k shares	2.64	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	75.78 k	25.12 k shares	2.47	Common equity	Long	Mexico
KSPI Joint Stock Company Kaspi.kz	74.21 k	632.00 shares	2.42	Common equity	Long	UK
Dreyfus Government Cash Management	72.66 k	72.66 k shares	2.37	Short-term investment vehicle	Long	USA
Bank Central Asia Tbk PT	68.20 k	100.00 k shares	2.22	Common equity	Long	Indonesia
VSTA Vasta Platform Limited	67.25 k	25.57 k shares	2.19	Common equity	Long	Brazil
Carlsberg Brewery Malaysia Bhd	63.48 k	13.30 k shares	2.07	Common equity	Long	Malaysia
NICE Information Service Co Ltd	61.87 k	7.63 k shares	2.02	Common equity	Long	Korea, Republic of
BABA Alibaba Group Holding Limited	60.91 k	574.00 shares	1.99	Common equity	Long	China
Multi Bintang Indonesia Tbk PT	60.40 k	155.00 k shares	1.97	Common equity	Long	Indonesia
Hundsun Technologies Inc	59.65 k	18.30 k shares	1.94	Common equity	Long	China
Kfin Technologies Ltd	57.23 k	4.70 k shares	1.87	Common equity	Long	India
TOWR Tower International Inc	57.06 k	1.01 mm shares	1.86	Common equity	Long	Indonesia
Pernod Ricard SA	56.15 k	372.00 shares	1.83	Common equity	Long	France
GFC Ltd/TW	50.81 k	16.00 k shares	1.66	Common equity	Long	Taiwan
Wirtualna Polska Holding SA	42.91 k	1.86 k shares	1.40	Common equity	Long	Poland
Douzone Bizon Co Ltd	39.63 k	989.00 shares	1.29	Common equity	Long	Korea, Republic of
Wuliangye Yibin Co Ltd	39.38 k	1.70 k shares	1.28	Common equity	Long	China
Humanica PCL	39.14 k	114.50 k shares	1.28	Common equity	Long	Thailand
Koh Young Technology Inc	37.99 k	4.70 k shares	1.24	Common equity	Long	Korea, Republic of
ATHM Autohome Inc.	34.48 k	1.06 k shares	1.12	Common equity	Long	China
TBBB BBB Foods Inc.	33.78 k	1.13 k shares	1.10	Common equity	Long	Mexico
S-1 Corp	32.09 k	710.00 shares	1.05	Common equity	Long	Korea, Republic of
Qualitas Controladora SAB de CV	27.92 k	3.57 k shares	0.91	Common equity	Long	Mexico
momo.com Inc	26.88 k	2.16 k shares	0.88	Common equity	Long	Taiwan