Titelia

Holdings of Virtus KAR Developing Markets Fund

Virtus Opportunities Trust · 41 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.7M $ · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Communication 3.8 %
  • Consumer discretionary 1.3 %
  • Unattributed 84.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • MX 15.2 %
  • TW 14.8 %
  • BR 14.0 %
  • KR 8.2 %
  • ID 6.2 %
  • KY 4.9 %
  • SG 4.9 %
  • PE 4.3 %
  • HK 3.8 %
  • SE 3.7 %
  • MY 3.1 %
  • CN 3.0 %
  • Other countries 13.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
MX5525.7K $15.19 %
TW4513.5K $14.84 %
BR4484.2K $13.99 %
KR5284.1K $8.21 %
ID3214.9K $6.21 %
KY2169.8K $4.91 %
SG2168.2K $4.86 %
PE1150.1K $4.34 %
HK1132.5K $3.83 %
SE1126.9K $3.67 %
MY1108.3K $3.13 %
CN2103.8K $3.00 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,039351.1K $9.57 %
Caixa Seguridade Participacoes S/A 53,243187.3K $5.11 %
CORPORACION MOCTEZUMA SAB DE CV 38,271172.1K $4.69 %
Ferreycorp SAA 127,389150.1K $4.09 %
GPS Participacoes e Empreendimentos SA 43,564139.4K $3.80 %
Tencent Holdings Ltd 2,100132.5K $3.61 %
Epiroc AB 5,926126.9K $3.46 %
Arca Continental SAB de CV 10,679123K $3.35 %
Heineken Malaysia Bhd 19,200108.3K $2.95 %
Sporton International Inc 17,000102.2K $2.79 %
BBB Foods Inc 2,70995.8K $2.61 %
Wal-Mart de Mexico SAB de CV 28,69193.6K $2.55 %
Bank Central Asia Tbk PT 237,00091.5K $2.50 %
Riverstone Holdings Ltd 169,50090.6K $2.47 %
Precision Tsugami China Corp Ltd 20,20089.1K $2.43 %
NICE Information Service Co Ltd 8,08885.3K $2.33 %
BR Advisory Partners Participacoes SA 22,23182.9K $2.26 %
Haitian International Holdings Ltd 31,06680.7K $2.20 %
CREDIT BUREAU ASIA LTD 80,20077.5K $2.11 %
HD Hyundai Marine Solution Co Ltd 62777.4K $2.11 %
Tegma Gestao Logistica SA 12,39074.7K $2.04 %
Computer Age Management Services Ltd 10,01766.9K $1.82 %
Jack Technology Co Ltd 11,90066.2K $1.81 %
Avia Avian Tbk PT 2,960,00063.9K $1.74 %
VAT Group AG 9861.1K $1.67 %
Sarana Menara Nusantara Tbk PT 2,056,40059.4K $1.62 %
S-1 Corp 1,00658.1K $1.58 %
UNION AUCTION PCL 379,20057.6K $1.57 %
Kaspi.KZ JSC 77257.2K $1.56 %
Optima bank SA 5,51154.3K $1.48 %
GFC Ltd/TW 14,40852.8K $1.44 %
Allegro.eu SA 7,18851.6K $1.41 %
Esab Corp 50749K $1.34 %
Alibaba Group Holding Ltd 35744.8K $1.22 %
Qualitas Controladora SAB de CV 4,30341.3K $1.13 %
Wuliangye Yibin Co Ltd 2,50037.5K $1.02 %
LEENO Industrial Inc 53534.9K $0.95 %
JVM Co Ltd 1,82828.5K $0.78 %
Kfin Technologies Ltd 2,59424.3K $0.66 %
HUMANICA PCL 93,10011.7K $0.32 %
Lumax International Corp Ltd 2,0007.3K $0.20 %