Virtus KAR Global Quality Dividend Fund

Fund Profile

Fund profile

Tickers

PPTAX, PPTCX, PIPTX, VGQRX

Fund manager

Virtus Equity Trust

Total assets

$33.20 mm

Liabilities

$1.06 mm

Net assets

$32.14 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	2.08 mm	9.42 k shares	6.48	Common equity	Long	USA
FTS Fortis Inc.	1.56 mm	34.29 k shares	4.85	Common equity	Long	Canada
VZ Verizon Communications Inc.	1.54 mm	34.18 k shares	4.78	Common equity	Long	USA
ABBV AbbVie Inc.	1.40 mm	7.10 k shares	4.36	Common equity	Long	USA
AMCR Amcor plc	1.34 mm	118.21 k shares	4.17	Common equity	Long	UK
SO The Southern Company	1.29 mm	14.33 k shares	4.02	Common equity	Long	USA
Zurich Insurance Group AG	1.24 mm	2.07 k shares	3.87	Common equity	Long	Switzerland
BCE BCE Inc.	1.19 mm	34.34 k shares	3.72	Common equity	Long	Canada
TRN Trinity Industries, Inc.	1.08 mm	119.87 k shares	3.36	Common equity	Long	Italy
Deutsche Post AG	1.03 mm	23.15 k shares	3.21	Common equity	Long	Germany
Canadian Tire Corp Ltd	1.01 mm	8.43 k shares	3.14	Common equity	Long	Canada
DREYFUS GOVERNMENT CASH MANAGE	993.32 k	993.32 k shares	3.09	Short-term investment vehicle	Long	USA
IGM Financial Inc	951.60 k	31.72 k shares	2.96	Common equity	Long	Canada
TTE TotalEnergies SE	948.98 k	14.57 k shares	2.95	Common equity	Long	France
BAE Systems PLC	925.46 k	55.94 k shares	2.88	Common equity	Long	UK
EMN Eastman Chemical Company	907.24 k	8.10 k shares	2.82	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	860.00 k	9.99 k shares	2.68	Common equity	Long	USA
PAYX Paychex, Inc.	802.99 k	5.98 k shares	2.50	Common equity	Long	USA
Tokio Marine Holdings Inc	799.25 k	21.96 k shares	2.49	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	797.63 k	4.32 k shares	2.48	Common equity	Long	USA
FLO Flowers Foods, Inc.	716.83 k	31.07 k shares	2.23	Common equity	Long	USA
RY Royal Bank of Canada	704.23 k	5.65 k shares	2.19	Common equity	Long	Canada
SGS SA	671.59 k	6.03 k shares	2.09	Common equity	Long	Switzerland
Adecco Group AG	644.43 k	18.95 k shares	2.01	Common equity	Long	Switzerland
PFE Pfizer Inc.	631.21 k	21.81 k shares	1.96	Common equity	Long	USA
Unilever PLC	620.94 k	9.60 k shares	1.93	Common equity	Long	UK
SAFT Safety Insurance Group, Inc.	556.10 k	6.80 k shares	1.73	Common equity	Long	USA
Singapore Exchange Ltd	528.52 k	59.48 k shares	1.64	Common equity	Long	Singapore
Sumitomo Mitsui Trust Group Inc	516.70 k	21.90 k shares	1.61	Common equity	Long	Japan
CCEP Coca-Cola Europacific Partners PLC	506.60 k	6.43 k shares	1.58	Common equity	Long	UK
KO The Coca-Cola Company	489.01 k	6.81 k shares	1.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	486.89 k	2.36 k shares	1.51	Common equity	Long	USA
OMC Omnicom Group Inc.	481.90 k	4.66 k shares	1.50	Common equity	Long	USA
KMB Kimberly-Clark Corporation	480.20 k	3.38 k shares	1.49	Common equity	Long	USA
BOH Bank of Hawaii Corporation	410.39 k	6.54 k shares	1.28	Common equity	Long	USA
Zurich Insurance Group AG	407.54 k	13.51 k shares	1.27	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	383.30 k	2.22 k shares	1.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	288.35 k	5.42 k shares	0.90	Common equity	Long	USA