Holdings of Virtus KAR Emerging Markets Small-Cap Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 318.3M $ including 311.2M $ in equities, 97.8 %
- Positions
- 42 in 20 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caixa Seguridade Participacoes S/A | 5,884,923 | 22.5M $ | 7.07 % |
| 2 | CORPORACION MOCTEZUMA SAB DE CV | 3,467,581 | 16.5M $ | 5.19 % |
| 3 | Haw Par Corp Ltd | 1,199,474 | 14.7M $ | 4.62 % |
| 4 | Epiroc AB | 598,478 | 13.9M $ | 4.36 % |
| 5 | Tegma Gestao Logistica SA | 2,083,897 | 12.1M $ | 3.79 % |
| 6 | Allegro.eu SA | 1,196,218 | 12M $ | 3.78 % |
| 7 | Sporton International Inc | 1,999,268 | 12M $ | 3.77 % |
| 8 | BBB FOODS INC | 267,359 | 11.1M $ | 3.50 % |
| 9 | Qualitas Controladora SAB de CV | 1,037,502 | 10.4M $ | 3.27 % |
| 10 | Heineken Malaysia Bhd | 2,141,900 | 10.2M $ | 3.20 % |
| 11 | Riverstone Holdings Ltd | 14,657,200 | 9.7M $ | 3.04 % |
| 12 | S-1 Corp | 207,617 | 9.6M $ | 3.00 % |
| 13 | Haitian International Holdings Ltd | 3,936,218 | 9.4M $ | 2.96 % |
| 14 | GPS Participacoes e Empreendimentos SA | 4,092,778 | 9.2M $ | 2.89 % |
| 15 | NICE Information Service Co Ltd | 1,011,060 | 9M $ | 2.82 % |
| 16 | Precision Tsugami China Corp Ltd | 968,000 | 8.7M $ | 2.72 % |
| 17 | HD Hyundai Marine Solution Co Ltd | 56,691 | 8.2M $ | 2.58 % |
| 18 | Computer Age Management Services Ltd | 939,773 | 7.9M $ | 2.49 % |
| 19 | FERREYCORP SAA | 5,668,680 | 6.9M $ | 2.18 % |
| 20 | Hagar hf | 6,831,070 | 6.5M $ | 2.03 % |
| 21 | Optima bank SA | 544,310 | 6.2M $ | 1.95 % |
| 22 | Lumax International Corp Ltd | 1,606,000 | 6.2M $ | 1.95 % |
| 23 | Jack Technology Co Ltd | 1,115,973 | 6M $ | 1.87 % |
| 24 | Clicks Group Ltd | 386,565 | 5.4M $ | 1.69 % |
| 25 | Kaspi.KZ JSC | 61,759 | 5.4M $ | 1.68 % |
| 26 | BR Advisory Partners Participacoes SA | 1,865,128 | 5.3M $ | 1.66 % |
| 27 | ESAB CORP | 53,171 | 5.2M $ | 1.65 % |
| 28 | VAT Group AG | 5,899 | 5.2M $ | 1.62 % |
| 29 | Carlsberg Brewery Malaysia Bhd | 1,255,000 | 5.1M $ | 1.59 % |
| 30 | Avia Avian Tbk PT | 279,377,660 | 4.9M $ | 1.53 % |
| 31 | Oracle Financial Services Software Ltd | 42,087 | 4.8M $ | 1.51 % |
| 32 | Sarana Menara Nusantara Tbk PT | 231,232,486 | 4.7M $ | 1.48 % |
| 33 | JVM Co Ltd | 319,658 | 4.3M $ | 1.36 % |
| 34 | UNION AUCTION PCL | 32,292,800 | 4M $ | 1.25 % |
| 35 | Addcn Technology Co Ltd | 834,324 | 3.9M $ | 1.22 % |
| 36 | Kfin Technologies Ltd | 322,085 | 3M $ | 0.94 % |
| 37 | LEENO Industrial Inc | 47,813 | 2.6M $ | 0.81 % |
| 38 | Dayamitra Telekomunikasi PT | 73,418,400 | 2.2M $ | 0.70 % |
| 39 | Chongqing Brewery Co Ltd | 359,700 | 2.2M $ | 0.69 % |
| 40 | GFC Ltd/TW | 445,106 | 1.7M $ | 0.53 % |
| 41 | Kerry TJ Logistics Co Ltd | 1,642,000 | 1.5M $ | 0.47 % |
| 42 | HUMANICA PCL | 8,253,700 | 1.1M $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 15.8 %
- KRW 10.8 %
- MXN 8.7 %
- TWD 8.1 %
- SGD 7.8 %
- USD 7.0 %
- HKD 5.8 %
- INR 5.0 %
- MYR 4.9 %
- SEK 4.5 %
- PLN 3.9 %
- IDR 3.8 %
- CNY 2.6 %
- PEN 2.2 %
- ISK 2.1 %
- EUR 2.0 %
- ZAR 1.7 %
- CHF 1.7 %
- THB 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 15.8 %
- Mexico 12.2 %
- South Korea 10.8 %
- Taiwan 8.1 %
- Singapore 7.8 %
- Cayman Islands 5.8 %
- India 5.0 %
- Malaysia 4.9 %
- Sweden 4.5 %
- Poland 3.9 %
- Indonesia 3.8 %
- China 2.6 %
- Other countries 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 49.1M $ | 15.77 % |
| 2 | Mexico | 3 | 38.1M $ | 12.23 % |
| 3 | South Korea | 5 | 33.7M $ | 10.82 % |
| 4 | Taiwan | 5 | 25.2M $ | 8.11 % |
| 5 | Singapore | 2 | 24.4M $ | 7.84 % |
| 6 | Cayman Islands | 2 | 18.1M $ | 5.81 % |
| 7 | India | 3 | 15.7M $ | 5.04 % |
| 8 | Malaysia | 2 | 15.3M $ | 4.90 % |
| 9 | Sweden | 1 | 13.9M $ | 4.46 % |
| 10 | Poland | 1 | 12M $ | 3.86 % |
| 11 | Indonesia | 3 | 11.8M $ | 3.79 % |
| 12 | China | 2 | 8.1M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Virtus KAR Emerging Markets Small-Cap Fund". https://titelia.com/en/funds/S000042963