Holdings of Virtus KAR Developing Markets Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.5M $ in equities, 94.4 %
- Positions
- 41 in 19 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.1 %
- Communication 3.8 %
- Consumer discretionary 1.3 %
- Unattributed 84.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 17.3 %
- BRL 14.0 %
- MXN 12.4 %
- HKD 8.7 %
- KRW 8.2 %
- IDR 6.2 %
- SGD 4.9 %
- TWD 4.7 %
- PEN 4.3 %
- SEK 3.7 %
- MYR 3.1 %
- CNY 3.0 %
- INR 2.6 %
- THB 2.0 %
- CHF 1.8 %
- EUR 1.6 %
- PLN 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- Mexico 15.2 %
- Taiwan 14.8 %
- Brazil 14.0 %
- South Korea 8.2 %
- Indonesia 6.2 %
- Cayman Islands 4.9 %
- Singapore 4.9 %
- Peru 4.3 %
- Hong Kong SAR China 3.8 %
- Sweden 3.7 %
- Malaysia 3.1 %
- China 3.0 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 5 | 525.7K $ | 15.19 % |
| 2 | Taiwan | 4 | 513.5K $ | 14.84 % |
| 3 | Brazil | 4 | 484.2K $ | 13.99 % |
| 4 | South Korea | 5 | 284.1K $ | 8.21 % |
| 5 | Indonesia | 3 | 214.9K $ | 6.21 % |
| 6 | Cayman Islands | 2 | 169.8K $ | 4.91 % |
| 7 | Singapore | 2 | 168.2K $ | 4.86 % |
| 8 | Peru | 1 | 150.1K $ | 4.34 % |
| 9 | Hong Kong SAR China | 1 | 132.5K $ | 3.83 % |
| 10 | Sweden | 1 | 126.9K $ | 3.67 % |
| 11 | Malaysia | 1 | 108.3K $ | 3.13 % |
| 12 | China | 2 | 103.8K $ | 3.00 % |
Cite this page
Titelia. "Holdings of Virtus KAR Developing Markets Fund". https://titelia.com/en/funds/S000072168