Virtus Vontobel Global Opportunities Fund is a registered fund series of Virtus Opportunities Trust (series S000018972). Net assets $266.6M as of 2023-12-29.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $16.0M | 600.90% |
| RELX PLC | — | $13.4M | 502.15% |
| HDFC Bank Ltd | — | $12.9M | 483.78% |
| Amazon.com Inc | — | $12.3M | 460.66% |
| Nestle SA | — | $11.1M | 416.32% |
| Coca-Cola Co/The | — | $10.9M | 408.97% |
| UnitedHealth Group Inc | — | $10.2M | 381.30% |
| CME Group Inc | — | $9.9M | 370.92% |
| London Stock Exchange Group PL | — | $9.4M | 351.56% |
| Mastercard Inc | — | $9.0M | 339.38% |
| Abbott Laboratories | — | $8.8M | 329.20% |
| EssilorLuxottica SA | — | $8.1M | 305.19% |
| Boston Scientific Corp | — | $8.0M | 299.84% |
| Constellation Software Inc/Can | — | $7.9M | 294.95% |
| Flutter Entertainment PLC | — | $7.8M | 292.14% |
| Report date | Net assets |
|---|---|
| 2023-12-29 | $266.6M |
| 2023-09-29 | $263.0M |
| 2023-06-30 | $269.0M |
| 2023-03-31 | $267.4M |
| 2022-12-30 | $242.5M |
| 2022-09-30 | $243.1M |
| 2022-06-30 | $279.3M |
| 2022-03-31 | $337.5M |