# Virtus Vontobel Foreign Opportunities Fund

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.

## Profile

- Series ID: S000018969
- Registrant: Virtus Opportunities Trust
- LEI: 549300O75ZV7KCDNIK74
- Net assets: $623.9M
- Total assets: $626.3M
- As of: 2023-12-29

## Advisers

- [Vontobel Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105007)
- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Constellation Software Inc/Can](https://search.stillhousedata.com/security/21037X100) | — | $34.6M | 554.05% |
| RELX PLC | — | $34.3M | 550.17% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $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](https://search.stillhousedata.com/security/874039100) | — | $21.0M | 336.95% |
| Obic Co Ltd | — | $20.0M | 321.19% |
| Tata Consultancy Services Ltd | — | $19.0M | 304.75% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Opportunities Trust](https://search.stillhousedata.com/registrant/1005020)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018969.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.