Holdings of Virtus KAR Developing Markets Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.6M $ in equities, 96.4 %
- Positions
- 42 in 20 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,061 | 506.7K $ | 10.56 % |
| 2 | Caixa Seguridade Participacoes S/A | 64,494 | 246.7K $ | 5.14 % |
| 3 | FERREYCORP SAA | 154,308 | 189K $ | 3.94 % |
| 4 | CORPORACION MOCTEZUMA SAB DE CV | 38,271 | 182.3K $ | 3.80 % |
| 5 | BBB FOODS INC | 4,289 | 178.7K $ | 3.72 % |
| 6 | Epiroc AB | 7,178 | 166.4K $ | 3.47 % |
| 7 | Arca Continental SAB de CV | 12,935 | 154.7K $ | 3.22 % |
| 8 | Bank Central Asia Tbk PT | 484,000 | 150.2K $ | 3.13 % |
| 9 | Tencent Holdings Ltd | 2,600 | 142.5K $ | 2.97 % |
| 10 | Riverstone Holdings Ltd | 205,300 | 135.7K $ | 2.83 % |
| 11 | GPS Participacoes e Empreendimentos SA | 59,707 | 134.3K $ | 2.80 % |
| 12 | NETEASE INC | 4,900 | 126.5K $ | 2.64 % |
| 13 | Sporton International Inc | 21,000 | 125.9K $ | 2.62 % |
| 14 | Precision Tsugami China Corp Ltd | 13,200 | 118.2K $ | 2.46 % |
| 15 | Heineken Malaysia Bhd | 23,300 | 111K $ | 2.31 % |
| 16 | HD Hyundai Marine Solution Co Ltd | 759 | 110K $ | 2.29 % |
| 17 | Techtronic Industries Co Ltd | 6,500 | 107.3K $ | 2.24 % |
| 18 | VAT Group AG | 119 | 104K $ | 2.17 % |
| 19 | Computer Age Management Services Ltd | 12,134 | 102.1K $ | 2.13 % |
| 20 | Wal-Mart de Mexico SAB de CV | 34,754 | 101.9K $ | 2.12 % |
| 21 | UNION AUCTION PCL | 771,700 | 95.2K $ | 1.98 % |
| 22 | Hagar hf | 96,830 | 91.6K $ | 1.91 % |
| 23 | Haitian International Holdings Ltd | 37,066 | 88.6K $ | 1.85 % |
| 24 | Allegro.eu SA | 8,707 | 87.5K $ | 1.82 % |
| 25 | NICE Information Service Co Ltd | 9,797 | 86.9K $ | 1.81 % |
| 26 | Tegma Gestao Logistica SA | 15,008 | 86.8K $ | 1.81 % |
| 27 | CREDIT BUREAU ASIA LTD | 97,100 | 85.6K $ | 1.78 % |
| 28 | Kaspi.KZ JSC | 935 | 81K $ | 1.69 % |
| 29 | Jack Technology Co Ltd | 14,400 | 76.9K $ | 1.60 % |
| 30 | BR Advisory Partners Participacoes SA | 26,929 | 76.5K $ | 1.59 % |
| 31 | Optima bank SA | 6,676 | 76.3K $ | 1.59 % |
| 32 | Avia Avian Tbk PT | 3,586,000 | 62.6K $ | 1.30 % |
| 33 | ESAB CORP | 613 | 60.5K $ | 1.26 % |
| 34 | S-1 Corp | 1,219 | 56.1K $ | 1.17 % |
| 35 | GFC Ltd/TW | 14,757 | 55.8K $ | 1.16 % |
| 36 | Qualitas Controladora SAB de CV | 5,212 | 52.2K $ | 1.09 % |
| 37 | JVM Co Ltd | 3,733 | 50.7K $ | 1.06 % |
| 38 | Lumax International Corp Ltd | 12,000 | 46.3K $ | 0.97 % |
| 39 | Alibaba Group Holding Ltd | 432 | 41.5K $ | 0.86 % |
| 40 | LEENO Industrial Inc | 648 | 35.1K $ | 0.73 % |
| 41 | Kfin Technologies Ltd | 3,142 | 29.2K $ | 0.61 % |
| 42 | HUMANICA PCL | 64,600 | 8.9K $ | 0.18 % |
Sector breakdown
- Technology 11.0 %
- Communication 5.8 %
- Consumer discretionary 0.9 %
- Unattributed 82.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 18.8 %
- HKD 12.6 %
- BRL 11.8 %
- MXN 10.6 %
- KRW 7.3 %
- TWD 4.9 %
- SGD 4.8 %
- IDR 4.6 %
- PEN 4.1 %
- SEK 3.6 %
- INR 2.8 %
- MYR 2.4 %
- THB 2.3 %
- CHF 2.2 %
- ISK 2.0 %
- PLN 1.9 %
- CNY 1.7 %
- EUR 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 15.9 %
- Mexico 14.5 %
- Brazil 11.8 %
- Hong Kong SAR China 8.1 %
- South Korea 7.3 %
- Singapore 4.8 %
- Indonesia 4.6 %
- Cayman Islands 4.5 %
- Peru 4.1 %
- Sweden 3.6 %
- India 2.8 %
- Malaysia 2.4 %
- Other countries 15.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 734.8K $ | 15.88 % |
| 2 | Mexico | 5 | 669.8K $ | 14.48 % |
| 3 | Brazil | 4 | 544.3K $ | 11.77 % |
| 4 | Hong Kong SAR China | 3 | 376.3K $ | 8.13 % |
| 5 | South Korea | 5 | 338.8K $ | 7.32 % |
| 6 | Singapore | 2 | 221.2K $ | 4.78 % |
| 7 | Indonesia | 2 | 212.8K $ | 4.60 % |
| 8 | Cayman Islands | 2 | 206.8K $ | 4.47 % |
| 9 | Peru | 1 | 189K $ | 4.09 % |
| 10 | Sweden | 1 | 166.4K $ | 3.60 % |
| 11 | India | 2 | 131.3K $ | 2.84 % |
| 12 | Malaysia | 1 | 111K $ | 2.40 % |
Cite this page
Titelia. "Holdings of Virtus KAR Developing Markets Fund". https://titelia.com/en/funds/S000072168