Virtus KAR Emerging Markets Small-Cap Fund is a registered fund series of Virtus Opportunities Trust (series S000042963). Net assets $337.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds | DGCXX | $30.7M | 909.68% |
| Dreyfus Government Cash Management Funds | DGCXX | $30.7M | 909.68% |
| Dreyfus Government Cash Management Funds | — | $30.7M | 909.68% |
| Dreyfus Government Cash Management Funds | DGCXX | $30.7M | 909.68% |
| Dreyfus Government Cash Management Funds | DGCXX | $30.7M | 909.68% |
| Dreyfus Government Cash Management Funds | DGCXX | $30.7M | 909.68% |
| Dreyfus Government Cash Management Funds | DGCXX | $30.7M | 909.68% |
| Caixa Seguridade Participacoes SA | CXSE3 | $20.7M | 614.29% |
| Caixa Seguridade Participacoes SA | CXSE3 | $20.7M | 614.29% |
| Caixa Seguridade Participacoes SA | CXSE3 | $20.7M | 614.29% |
| Caixa Seguridade Participacoes SA | CXSE3 | $20.7M | 614.29% |
| Caixa Seguridade Participacoes SA | CXSE3 | $20.7M | 614.29% |
| Caixa Seguridade Participacoes SA | CXSE3 | $20.7M | 614.29% |
| Caixa Seguridade Participacoes SA | — | $20.7M | 614.29% |
| HAW Par Corp Ltd | HPAR | $15.9M | 470.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $337.0M |
| 2025-12-31 | $336.8M |
| 2025-09-30 | $345.3M |
| 2025-06-30 | $321.9M |
| 2025-03-31 | $271.0M |
| 2024-12-31 | $304.2M |
| 2024-09-30 | $346.9M |
| 2024-06-28 | $321.2M |