Virtus Vontobel Foreign Opportunities Fund is a registered fund series of Virtus Opportunities Trust (series S000018969). Net assets $623.9M as of 2023-12-29.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Constellation Software Inc/Can | — | $34.6M | 554.05% |
| RELX PLC | — | $34.3M | 550.17% |
| Mastercard Inc | — | $31.8M | 510.04% |
| London Stock Exchange Group PL | — | $29.0M | 465.25% |
| Air Liquide SA | — | $28.2M | 452.15% |
| Experian PLC | — | $25.5M | 409.45% |
| Wolters Kluwer NV | — | $25.3M | 405.32% |
| L'Oreal SA | — | $25.1M | 402.11% |
| SAP SE | — | $22.5M | 361.00% |
| Amadeus IT Group SA | — | $21.8M | 349.63% |
| EssilorLuxottica SA | — | $21.6M | 346.01% |
| Ferrari NV | — | $21.3M | 341.05% |
| TSMC | — | $21.0M | 336.95% |
| Obic Co Ltd | — | $20.0M | 321.19% |
| Tata Consultancy Services Ltd | — | $19.0M | 304.75% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $623.9M |
| 2023-09-29 | $636.9M |
| 2023-06-30 | $711.3M |
| 2023-03-31 | $686.3M |
| 2022-12-30 | $639.5M |
| 2022-09-30 | $628.8M |
| 2022-06-30 | $708.4M |
| 2022-03-31 | $902.8M |