Virtus Vontobel Global Opportunities Fund

Fund Profile

Fund profile

Tickers

NWWOX, WWOCX, WWOIX, VRGOX

Fund manager

Virtus Opportunities Trust

Total assets

$268.44 mm

Liabilities

$5.40 mm

Net assets

$263.04 mm

Number of holdings

43.00

43 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	14.60 mm	46.24 k shares	5.55	Common equity	Long	USA
Nestle SA	11.75 mm	103.67 k shares	4.47	Common equity	Long	Switzerland
KO The Coca-Cola Company	11.22 mm	200.45 k shares	4.27	Common equity	Long	USA
HDFC Bank Ltd	11.21 mm	609.95 k shares	4.26	Common equity	Long	India
RELX PLC	11.13 mm	328.88 k shares	4.23	Common equity	Long	UK
AMZN Amazon.com, Inc.	11.13 mm	87.55 k shares	4.23	Common equity	Long	USA
CME CME Group Inc.	10.61 mm	52.97 k shares	4.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.54 mm	20.90 k shares	4.01	Common equity	Long	USA
MA Mastercard Incorporated	9.11 mm	23.01 k shares	3.46	Common equity	Long	USA
London Stock Exchange Group PLC	8.64 mm	86.03 k shares	3.29	Common equity	Long	UK
RTO Rentokil Initial plc	8.18 mm	1.10 mm shares	3.11	Common equity	Long	UK
MDLZ Mondelez International, Inc.	7.81 mm	112.59 k shares	2.97	Common equity	Long	USA
BSX Boston Scientific Corporation	7.34 mm	139.07 k shares	2.79	Common equity	Long	USA
ABT Abbott Laboratories	7.13 mm	73.65 k shares	2.71	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.12 mm	27.53 k shares	2.71	Common equity	Long	USA
Flutter Entertainment PLC	7.04 mm	42.99 k shares	2.68	Common equity	Long	Ireland
CSU Constellation Software Inc	6.77 mm	3.28 k shares	2.57	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	6.50 mm	37.22 k shares	2.47	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	6.36 mm	104.22 k shares	2.42	Common equity	Long	UK
Wal-Mart de Mexico SAB de CV	6.33 mm	1.68 mm shares	2.41	Common equity	Long	Mexico
GOOG Alphabet Inc.	6.17 mm	46.77 k shares	2.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.91 mm	67.96 k shares	2.25	Common equity	Long	Taiwan
ALC Alcon Inc.	5.38 mm	69.45 k shares	2.05	Common equity	Long	Switzerland
V Visa Inc.	5.24 mm	22.78 k shares	1.99	Common equity	Long	USA
VMC Vulcan Materials Company	5.12 mm	25.36 k shares	1.95	Common equity	Long	USA
TCS The Container Store Group, Inc.	5.07 mm	119.39 k shares	1.93	Common equity	Long	India
OR Osisko Gold Royalties Ltd	4.02 mm	9.68 k shares	1.53	Common equity	Long	France
AI C3.ai, Inc.	3.99 mm	23.59 k shares	1.52	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	3.98 mm	7.87 k shares	1.51	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	3.75 mm	67.23 k shares	1.42	Common equity	Long	China
ADBE Adobe Inc.	3.69 mm	7.24 k shares	1.40	Common equity	Long	USA
NOW ServiceNow, Inc.	3.60 mm	6.44 k shares	1.37	Common equity	Long	USA
Hoya Corp	3.48 mm	33.96 k shares	1.32	Common equity	Long	Japan
BKNG Booking Holdings Inc.	3.20 mm	1.04 k shares	1.22	Common equity	Long	USA
SNPS Synopsys, Inc.	3.15 mm	6.86 k shares	1.20	Common equity	Long	USA
MC Moelis & Company	2.97 mm	3.92 k shares	1.13	Common equity	Long	France
SHW The Sherwin-Williams Company	2.62 mm	10.27 k shares	1.00	Common equity	Long	USA
Kobe Bussan Co Ltd	2.59 mm	110.49 k shares	0.99	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	1.94 mm	51.93 k shares	0.74	Common equity	Long	Hong Kong
NKE NIKE, Inc.	1.83 mm	19.09 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	714.94 k	2.45 k shares	0.27	Common equity	Long	USA
RBA RB Global, Inc.	663.75 k	10.62 k shares	0.25	Common equity	Long	Canada
CONSTELLATION SOFTWARE INC/CANADA	0	3.28 k contracts	0.00	Equity derivative	N/A	Canada