Virtus SGA Emerging Markets Equity Fund is a registered fund series of Virtus Opportunities Trust (series S000055178). Net assets $447.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | $42.3M | 946.02% |
| ALIBABA GROUP HOLDING LTD | BABA | $25.1M | 561.17% |
| ALIBABA GROUP HOLDING LTD | BABA | $25.1M | 561.17% |
| ALIBABA GROUP HOLDING LTD | BABA | $25.1M | 561.17% |
| ALIBABA GROUP HOLDING LTD | — | $25.1M | 561.17% |
| ALIBABA GROUP HOLDING LTD | BABA | $25.1M | 561.17% |
| ALIBABA GROUP HOLDING LTD | BABA | $25.1M | 561.17% |
| ALIBABA GROUP HOLDING LTD | BABA | $25.1M | 561.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $447.4M |
| 2025-12-31 | $501.6M |
| 2025-09-30 | $530.7M |
| 2025-06-30 | $538.1M |
| 2025-03-31 | $524.0M |
| 2024-12-31 | $542.9M |
| 2024-09-30 | $697.8M |
| 2024-06-28 | $648.1M |