0001752724-20-096486.txt : 20200520
0001752724-20-096486.hdr.sgml : 20200520
20200520134703
ACCESSION NUMBER: 0001752724-20-096486
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST
CENTRAL INDEX KEY: 0001005020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07455
FILM NUMBER: 20897346
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20060127
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX SENECA FUNDS
DATE OF NAME CHANGE: 19990122
FORMER COMPANY:
FORMER CONFORMED NAME: SENECA FUNDS
DATE OF NAME CHANGE: 19951218
0001005020
S000055178
Virtus Vontobel Emerging Markets Opportunities Fund
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Class I
HIEMX
C000173502
Class R6
VREMX
NPORT-P
1
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HCL Technologies Ltd
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Ambev SA
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Malayan Banking Bhd
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Housing Development Finance Corp Ltd
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Yum China Holdings Inc
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Credicorp Ltd
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Tata Consultancy Services Ltd
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Public Bank Bhd
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United Overseas Bank Ltd
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Unilever NV
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Unilever NV
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Eicher Motors Ltd
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Eicher Motors Ltd
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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NetEase Inc
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NetEase Inc
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HKEX
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Hong Kong Exchanges & Clearing Ltd
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Samsung Fire & Marine Insuranc
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Samsung Fire & Marine Insurance Co Ltd
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Naspers Ltd
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Naspers Ltd
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Telekomunikasi Indonesia Perse
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Telekomunikasi Indonesia Persero Tbk PT
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Fomento Economico Mexicano SAB
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Fomento Economico Mexicano SAB de CV
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LG Household & Health Care Ltd
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LG Household & Health Care Ltd
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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SUNNY OPTICAL
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Sunny Optical Technology Group Co Ltd
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Vietnam Dairy Products JSC
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Vietnam Dairy Products JSC
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Win Semiconductors Corp
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Win Semiconductors Corp
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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Link REIT
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Link REIT
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Baozun Inc
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Baozun Inc
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Zee Entertainment Enterprises
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Zee Entertainment Enterprises Ltd
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Autohome Inc
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Autohome Inc
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Bank Polska Kasa Opieki SA
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Bank Polska Kasa Opieki SA
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Equatorial Energia SA
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Equatorial Energia SA
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Galaxy Entertainment Group Ltd
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Galaxy Entertainment Group Ltd
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Bank Rakyat Indonesia Persero
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Bank Rakyat Indonesia Persero Tbk PT
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Kasikornbank PCL
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Kasikornbank PCL
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Lojas Renner SA
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Lojas Renner SA
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Tencent Music Entertainment Gr
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Tencent Music Entertainment Group
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B3 SA - Brasil Bolsa Balcao
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Anheuser-Busch InBev SA/NV
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Anheuser-Busch InBev SA/NV
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Bank Central Asia Tbk PT
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SK Hynix Inc
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SK Hynix Inc
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adidas AG
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adidas AG
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CP ALL PCL
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CP ALL PCL
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2020-05-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer