Holdings of Virtus KAR Emerging Markets Small-Cap Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 337M $ including 301.5M $ in equities, 89.5 %
- Positions
- 42 in 19 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caixa Seguridade Participacoes S/A | 5,884,923 | 20.7M $ | 6.14 % |
| 2 | Haw Par Corp Ltd | 1,199,474 | 15.9M $ | 4.71 % |
| 3 | CORPORACION MOCTEZUMA SAB DE CV | 3,273,814 | 14.7M $ | 4.37 % |
| 4 | GPS Participacoes e Empreendimentos SA | 4,092,778 | 13.1M $ | 3.89 % |
| 5 | Epiroc AB | 598,478 | 12.8M $ | 3.80 % |
| 6 | Heineken Malaysia Bhd | 2,141,900 | 12.1M $ | 3.59 % |
| 7 | S-1 Corp | 207,617 | 12M $ | 3.56 % |
| 8 | Sporton International Inc | 1,929,887 | 11.6M $ | 3.44 % |
| 9 | Tegma Gestao Logistica SA | 1,915,830 | 11.5M $ | 3.43 % |
| 10 | Haitian International Holdings Ltd | 3,936,218 | 10.2M $ | 3.04 % |
| 11 | Qualitas Controladora SAB de CV | 1,037,502 | 10M $ | 2.95 % |
| 12 | NICE Information Service Co Ltd | 938,416 | 9.9M $ | 2.94 % |
| 13 | Allegro.eu SA | 1,356,001 | 9.7M $ | 2.89 % |
| 14 | BBB Foods Inc | 227,615 | 8.1M $ | 2.39 % |
| 15 | Riverstone Holdings Ltd | 14,657,200 | 7.8M $ | 2.33 % |
| 16 | VAT Group AG | 11,298 | 7M $ | 2.09 % |
| 17 | BR Advisory Partners Participacoes SA | 1,865,128 | 7M $ | 2.06 % |
| 18 | Optima bank SA | 687,978 | 6.8M $ | 2.01 % |
| 19 | Ferreycorp SAA | 5,668,680 | 6.7M $ | 1.98 % |
| 20 | Sarana Menara Nusantara Tbk PT | 231,232,486 | 6.7M $ | 1.98 % |
| 21 | Clicks Group Ltd | 386,565 | 6.7M $ | 1.98 % |
| 22 | Computer Age Management Services Ltd | 939,773 | 6.3M $ | 1.86 % |
| 23 | Jack Technology Co Ltd | 1,115,973 | 6.2M $ | 1.84 % |
| 24 | Avia Avian Tbk PT | 279,377,660 | 6M $ | 1.79 % |
| 25 | HD Hyundai Marine Solution Co Ltd | 48,665 | 6M $ | 1.78 % |
| 26 | Carlsberg Brewery Malaysia Bhd | 1,255,000 | 5.2M $ | 1.56 % |
| 27 | Esab Corp | 53,171 | 5.1M $ | 1.53 % |
| 28 | UNION AUCTION PCL | 31,854,400 | 4.8M $ | 1.44 % |
| 29 | Kaspi.KZ JSC | 61,759 | 4.6M $ | 1.36 % |
| 30 | Lumax International Corp Ltd | 1,242,000 | 4.5M $ | 1.35 % |
| 31 | Addcn Technology Co Ltd | 834,324 | 4.3M $ | 1.29 % |
| 32 | Anhui Gujing Distillery Co Ltd | 412,309 | 3.7M $ | 1.10 % |
| 33 | Precision Tsugami China Corp Ltd | 741,642 | 3.3M $ | 0.97 % |
| 34 | LEENO Industrial Inc | 47,813 | 3.1M $ | 0.92 % |
| 35 | Oracle Financial Services Software Ltd | 42,087 | 3M $ | 0.90 % |
| 36 | Kfin Technologies Ltd | 322,085 | 3M $ | 0.90 % |
| 37 | Chongqing Brewery Co Ltd | 359,700 | 3M $ | 0.88 % |
| 38 | JVM Co Ltd | 154,508 | 2.4M $ | 0.72 % |
| 39 | Dayamitra Telekomunikasi PT | 73,418,400 | 2.4M $ | 0.70 % |
| 40 | Kerry TJ Logistics Co Ltd | 1,642,000 | 1.6M $ | 0.47 % |
| 41 | HUMANICA PCL | 11,935,400 | 1.5M $ | 0.44 % |
| 42 | GFC Ltd/TW | 116,416 | 427K $ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 17.3 %
- KRW 11.1 %
- MXN 8.2 %
- SGD 7.9 %
- TWD 7.5 %
- USD 5.9 %
- MYR 5.7 %
- HKD 5.7 %
- IDR 5.0 %
- SEK 4.3 %
- INR 4.1 %
- PLN 3.2 %
- CNY 3.0 %
- CHF 2.3 %
- EUR 2.2 %
- PEN 2.2 %
- ZAR 2.2 %
- THB 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 17.3 %
- South Korea 11.1 %
- Mexico 10.9 %
- Singapore 7.9 %
- Taiwan 7.5 %
- Malaysia 5.7 %
- Indonesia 5.0 %
- Cayman Islands 4.5 %
- China 4.3 %
- Sweden 4.3 %
- India 4.1 %
- Poland 3.2 %
- Other countries 14.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 4 | 52.3M $ | 17.35 % |
| 2 | South Korea | 5 | 33.4M $ | 11.08 % |
| 3 | Mexico | 3 | 32.7M $ | 10.86 % |
| 4 | Singapore | 2 | 23.7M $ | 7.86 % |
| 5 | Taiwan | 5 | 22.5M $ | 7.46 % |
| 6 | Malaysia | 2 | 17.3M $ | 5.75 % |
| 7 | Indonesia | 3 | 15.1M $ | 5.00 % |
| 8 | Cayman Islands | 2 | 13.5M $ | 4.48 % |
| 9 | China | 3 | 12.9M $ | 4.27 % |
| 10 | Sweden | 1 | 12.8M $ | 4.25 % |
| 11 | India | 3 | 12.3M $ | 4.09 % |
| 12 | Poland | 1 | 9.7M $ | 3.23 % |
Cite this page
Titelia. "Holdings of Virtus KAR Emerging Markets Small-Cap Fund". https://titelia.com/en/funds/S000042963