Holdings of Virtus KAR Developing Markets Fund
Virtus Opportunities Trust ·41 declared positions · as of Mar 31, 2026
Original filing · Net assets
3.7M
$ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 10.1 %
- Communication 3.8 %
- Consumer discretionary 1.3 %
- Unattributed 84.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 17.3 %
- BRL 14.0 %
- MXN 12.4 %
- HKD 8.7 %
- KRW 8.2 %
- IDR 6.2 %
- SGD 4.9 %
- TWD 4.7 %
- PEN 4.3 %
- SEK 3.7 %
- MYR 3.1 %
- CNY 3.0 %
- INR 2.6 %
- THB 2.0 %
- CHF 1.8 %
- EUR 1.6 %
- PLN 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- MX 15.2 %
- TW 14.8 %
- BR 14.0 %
- KR 8.2 %
- ID 6.2 %
- KY 4.9 %
- SG 4.9 %
- PE 4.3 %
- HK 3.8 %
- SE 3.7 %
- MY 3.1 %
- CN 3.0 %
- Other countries 13.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | MX | 5 | 525.7K $ | 15.19 % |
| 2 | TW | 4 | 513.5K $ | 14.84 % |
| 3 | BR | 4 | 484.2K $ | 13.99 % |
| 4 | KR | 5 | 284.1K $ | 8.21 % |
| 5 | ID | 3 | 214.9K $ | 6.21 % |
| 6 | KY | 2 | 169.8K $ | 4.91 % |
| 7 | SG | 2 | 168.2K $ | 4.86 % |
| 8 | PE | 1 | 150.1K $ | 4.34 % |
| 9 | HK | 1 | 132.5K $ | 3.83 % |
| 10 | SE | 1 | 126.9K $ | 3.67 % |
| 11 | MY | 1 | 108.3K $ | 3.13 % |
| 12 | CN | 2 | 103.8K $ | 3.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,039 | 351.1K $ | 9.57 % |
| 2 | Caixa Seguridade Participacoes S/A | 53,243 | 187.3K $ | 5.11 % |
| 3 | CORPORACION MOCTEZUMA SAB DE CV | 38,271 | 172.1K $ | 4.69 % |
| 4 | Ferreycorp SAA | 127,389 | 150.1K $ | 4.09 % |
| 5 | GPS Participacoes e Empreendimentos SA | 43,564 | 139.4K $ | 3.80 % |
| 6 | Tencent Holdings Ltd | 2,100 | 132.5K $ | 3.61 % |
| 7 | Epiroc AB | 5,926 | 126.9K $ | 3.46 % |
| 8 | Arca Continental SAB de CV | 10,679 | 123K $ | 3.35 % |
| 9 | Heineken Malaysia Bhd | 19,200 | 108.3K $ | 2.95 % |
| 10 | Sporton International Inc | 17,000 | 102.2K $ | 2.79 % |
| 11 | BBB Foods Inc | 2,709 | 95.8K $ | 2.61 % |
| 12 | Wal-Mart de Mexico SAB de CV | 28,691 | 93.6K $ | 2.55 % |
| 13 | Bank Central Asia Tbk PT | 237,000 | 91.5K $ | 2.50 % |
| 14 | Riverstone Holdings Ltd | 169,500 | 90.6K $ | 2.47 % |
| 15 | Precision Tsugami China Corp Ltd | 20,200 | 89.1K $ | 2.43 % |
| 16 | NICE Information Service Co Ltd | 8,088 | 85.3K $ | 2.33 % |
| 17 | BR Advisory Partners Participacoes SA | 22,231 | 82.9K $ | 2.26 % |
| 18 | Haitian International Holdings Ltd | 31,066 | 80.7K $ | 2.20 % |
| 19 | CREDIT BUREAU ASIA LTD | 80,200 | 77.5K $ | 2.11 % |
| 20 | HD Hyundai Marine Solution Co Ltd | 627 | 77.4K $ | 2.11 % |
| 21 | Tegma Gestao Logistica SA | 12,390 | 74.7K $ | 2.04 % |
| 22 | Computer Age Management Services Ltd | 10,017 | 66.9K $ | 1.82 % |
| 23 | Jack Technology Co Ltd | 11,900 | 66.2K $ | 1.81 % |
| 24 | Avia Avian Tbk PT | 2,960,000 | 63.9K $ | 1.74 % |
| 25 | VAT Group AG | 98 | 61.1K $ | 1.67 % |
| 26 | Sarana Menara Nusantara Tbk PT | 2,056,400 | 59.4K $ | 1.62 % |
| 27 | S-1 Corp | 1,006 | 58.1K $ | 1.58 % |
| 28 | UNION AUCTION PCL | 379,200 | 57.6K $ | 1.57 % |
| 29 | Kaspi.KZ JSC | 772 | 57.2K $ | 1.56 % |
| 30 | Optima bank SA | 5,511 | 54.3K $ | 1.48 % |
| 31 | GFC Ltd/TW | 14,408 | 52.8K $ | 1.44 % |
| 32 | Allegro.eu SA | 7,188 | 51.6K $ | 1.41 % |
| 33 | Esab Corp | 507 | 49K $ | 1.34 % |
| 34 | Alibaba Group Holding Ltd | 357 | 44.8K $ | 1.22 % |
| 35 | Qualitas Controladora SAB de CV | 4,303 | 41.3K $ | 1.13 % |
| 36 | Wuliangye Yibin Co Ltd | 2,500 | 37.5K $ | 1.02 % |
| 37 | LEENO Industrial Inc | 535 | 34.9K $ | 0.95 % |
| 38 | JVM Co Ltd | 1,828 | 28.5K $ | 0.78 % |
| 39 | Kfin Technologies Ltd | 2,594 | 24.3K $ | 0.66 % |
| 40 | HUMANICA PCL | 93,100 | 11.7K $ | 0.32 % |
| 41 | Lumax International Corp Ltd | 2,000 | 7.3K $ | 0.20 % |