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Virtus KAR Emerging Markets Small-Cap Fund | VAESXMutual Fund | |
VIRTUS OPPORTUNITIES TRUST | |
Last update 2025-06-20 | 42 Stocks (3 new) |
Value $256.00 Mil | Turnover 5 % |
Virtus KAR Emerging Markets Sm... Top Holdings of 2025-03-31
View Full List
Ticker |
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LSE:BCG |
WAR:GPP |
BSP:CXSE3 |
LSE:RMV |
XKLS:3255 |
SZSE:200596 |
BSP:TGMA3 |
HKSE:01882 |
BSP:TOTS3 |
XKRX:058470 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BCG | Baltic Classifieds Group PLC | 5,482,358 | 21,338.3 | -11.59% | 8.350 | -0.96% | 1.140 | +12.54% | +3.97% | 1,576.0 | Interactive Media | |
WAR:GPP | Grupa Pracuj SA | 1,104,803 | 16,586.6 | -9.31% | 6.490 | -0.53% | 1.620 | +19.07% | +11.36% | 4,348.5 | Business Services | |
BSP:CXSE3 | Caixa Seguridade Participacoes SA | 4,637,048 | 12,180.8 | -13.53% | 4.760 | -0.57% | 0.150 | +0.51% | +9.02% | 44,700.0 | Insurance | |
LSE:RMV | Rightmove PLC | 1,310,876 | 11,670.9 | -16.15% | 4.570 | -0.68% | 0.170 | +18.25% | +21.60% | 5,972.6 | Interactive Media | |
XKLS:3255 | Heineken Malaysia Bhd | 1,806,300 | 10,895.7 | -15.43% | 4.260 | -0.60% | 0.600 | +0.28% | +10.17% | 7,685.4 | Beverages - Alcoholic | |
SZSE:200596 | Anhui Gujing Distillery Co Ltd | 604,209 | 9,517.2 | -20.04% | 3.720 | -0.74% | 0.110 | -4.43% | +3.83% | 73,186.9 | Beverages - Alcoholic | |
BSP:TGMA3 | Tegma Gestao Logistica SA | 1,589,562 | 9,328.8 | -27.11% | 3.650 | -0.92% | 2.410 | +10.22% | +30.47% | 2,421.2 | Transportation | |
HKSE:01882 | Haitian International Holdings Ltd | 3,507,218 | 9,315.8 | -14.84% | 3.640 | -0.56% | 0.220 | +5.68% | +1.24% | 32,957.4 | Industrial Products | |
BSP:TOTS3 | Totvs SA | 1,574,823 | 9,256.1 | -22.08% | 3.620 | -0.65% | 0.270 | +26.69% | +62.42% | 25,332.1 | Software | |
XKRX:058470 | Leeno Industrial Inc | 316,880 | 8,246.5 | -16.37% | 3.230 | -0.54% | 0.080 | +33.76% | +30.48% | 3,794,780.0 | Semiconductors |
Virtus KAR Emerging Markets Small-Cap Fund's Historical Top Holdings Breakdowns
Virtus KAR Emerging Markets Small-Cap Fund's Top Stock Picks
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Ticker |
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NSE:CAMS |
ATH:OPTIMA |
TPE:6409 |
BSP:GGPS3 |
NSE:OFSS |
WAR:WPL |
LSE:BCG |
XKRX:012510 |
BSP:TGMA3 |
NSE:KFINTECH |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:CAMS |
Computer Age Management Services Ltd
Computer Age Management Services Ltd
| 2025-03-31 | Reduce Reduce | -2.10% | 3134 (₹3785.21) 5203.3 | ₹4,231.80 | 11.80% | Reduce -56.37% | 81,403 | -105,194 | |
ATH:OPTIMA | Optima bank SA | 2025-03-31 | New Buy New Buy | +1.91% | 12.7 (€13.9) 16.12 | €20.35 | 46.40% | New holding | 293,117 | 293,117 | |
TPE:6409 | Voltronic Power Technology Corp | 2025-03-31 | New Buy New Buy | +1.74% | 1445 (NT$1708.73) 1930 | NT$1,305.00 | -23.63% | New holding | 95,000 | 95,000 | |
BSP:GGPS3 |
GPS Participacoes E Empreendimentos SA
GPS Participacoes E Empreendimentos SA
| 2025-03-31 | New Buy New Buy | +1.41% | 13.05 (R$14.23) 15.52 | R$16.41 | 15.32% | New holding | 1,570,068 | 1,570,068 | |
NSE:OFSS |
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd
| 2025-03-31 | Reduce Reduce | -1.35% | 7296.2 (₹9086.63) 12648.3 | ₹9,109.00 | 0.25% | Reduce -52.41% | 24,358 | -26,823 | |
WAR:WPL | Wirtualna Polska Holding SA | 2025-03-31 | Reduce Reduce | -1.08% | 69.3 (zł75.81) 85.9 | zł83.10 | 9.62% | Reduce -92.74% | 13,126 | -167,554 | |
LSE:BCG | Baltic Classifieds Group PLC | 2025-03-31 | Reduce Reduce | -0.96% | 2.98 (£3.29) 3.61 | £3.27 | -0.46% | Reduce -11.59% | 5,482,358 | -718,935 | |
XKRX:012510 | Douzone Bizon Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.96% | 55100 (₩66660.9) 88000 | ₩74,500.00 | 11.76% | Sold Out | 0 | -65,950 | |
BSP:TGMA3 | Tegma Gestao Logistica SA | 2025-03-31 | Reduce Reduce | -0.92% | 27.71 (R$31.38) 35.18 | R$36.72 | 17.02% | Reduce -27.11% | 1,589,562 | -591,354 | |
NSE:KFINTECH | KFin Technologies Ltd | 2025-03-31 | Reduce Reduce | -0.91% | 801.8 (₹1075.01) 1545.15 | ₹1,294.90 | 20.45% | Reduce -58.17% | 108,224 | -150,469 |
Virtus KAR Emerging Markets Small-Cap Fund Total Holding History ($B)
Virtus KAR Emerging Markets Small-Cap Fund's Asset Allocation
Virtus KAR Emerging Markets Small-Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus KAR Emerging Markets Small-Cap Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Emerging Markets Small-Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus KAR Emerging Markets Small-Cap Fund's Holdings Heat Map
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Virtus KAR Emerging Markets Small-Cap Fund's Holdings Bubble Chart
Virtus KAR Emerging Markets Small-Cap Fund News
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