0001752724-20-241470.txt : 20201123
0001752724-20-241470.hdr.sgml : 20201123
20201123152516
ACCESSION NUMBER: 0001752724-20-241470
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
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: 201336919
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
C000173499
Class A
HEMZX
C000173500
Class C
PICEX
C000173501
Class I
HIEMX
C000173502
Class R6
VREMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001005020
XXXXXXXX
S000055178
C000173500
C000173502
C000173499
C000173501
Virtus Opportunities Trust
811-07455
0001005020
549300O4C4QVD88M4N75
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus Vontobel Emerging Markets Opportunities Fund
S000055178
5493007734IHLMNODB52
2020-09-30
2020-09-30
N
5908910035.43
58725074.60
5850184960.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
110266295.84000000
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
5381943.00000000
NS
79005918.12000000
1.350485816243
Long
EC
CORP
IN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2490003.00000000
NS
67091948.64000000
1.146834657181
Long
EC
CORP
IN
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3580797.00000000
NS
60977000.56000000
1.042308934987
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
20911583.00000000
NS
50038751.62000000
0.855336232188
Long
EC
CORP
MX
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
18663314.00000000
NS
205765042.81000000
3.517239953739
Long
EC
CORP
IN
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
371288.00000000
NS
USD
15478996.72000000
0.264589868929
Long
EC
CORP
BR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
10995186.00000000
NS
54568096.35000000
0.932758480549
Long
EC
CORP
HK
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
525360.00000000
NS
26979604.00000000
0.461175230879
Long
EC
CORP
CN
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
998901.00000000
NS
USD
65178290.25000000
1.114123582184
Long
EC
CORP
RU
N
1
N
N
N
Telekomunikasi Indonesia Perse
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
388935333.00000000
NS
67155070.11000000
1.147913622554
Long
EC
CORP
ID
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
4051939.00000000
NS
96041886.02000000
1.641689735675
Long
EC
CORP
IN
N
2
N
N
N
GHXW
N/A
Beijing Sinnet Technology Co Ltd
000000000
16466305.00000000
NS
54315937.03000000
0.928448201102
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
45753776.00000000
NS
87220480.58000000
1.490901247806
Long
EC
CORP
TH
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
34213811.00000000
NS
100069966.04000000
1.710543627424
Long
EC
CORP
HK
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
2382566.00000000
NS
71134675.86000000
1.215938920500
Long
EC
CORP
IN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
31804705.00000000
NS
58056485.08000000
0.992387171836
Long
EC
CORP
ID
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
899754.00000000
NS
USD
86376384.00000000
1.476472702629
Long
EC
CORP
CN
N
1
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
10469697.00000000
NS
40826378.15000000
0.697864741428
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1669376.00000000
NS
USD
490763156.48000000
8.388848553779
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
8351139.00000000
NS
91639156.33000000
1.566431778543
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
962823.00000000
NS
170146631.64000000
2.908397474254
Long
EC
CORP
ZA
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
25120188.00000000
NS
377910075.42000000
6.459797048303
Long
EC
CORP
TW
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
646811.00000000
NS
USD
52436967.77000000
0.896330083939
Long
EC
CORP
TW
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
8018541.00000000
NS
106612172.70000000
1.822372684177
Long
EC
CORP
HK
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1578053.00000000
NS
85525436.36000000
1.461927049018
Long
EC
CORP
BE
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
6462290.00000000
NS
91035532.11000000
1.556113742036
Long
EC
CORP
SG
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
1836533.00000000
NS
86452017.06000000
1.477765534574
Long
EC
CORP
HK
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
580251.00000000
NS
67952927.02000000
1.161551771012
Long
EC
CORP
TW
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
10213741.00000000
NS
USD
23083054.66000000
0.394569655738
Long
EC
CORP
BR
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
1643651.00000000
NS
USD
53402220.99000000
0.912829617312
Long
EC
CORP
CN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
3060794.00000000
NS
30041661.23000000
0.513516434628
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
5957448.00000000
NS
402386233.92000000
6.878179691995
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
3139991.00000000
NS
56376861.56000000
0.963676566424
Long
EC
CORP
CN
N
2
N
N
N
Notre Dame Intermedica Partici
N/A
Notre Dame Intermedica Participacoes SA
000000000
5435027.00000000
NS
63071049.98000000
1.078103519842
Long
EC
CORP
BR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
3178542.00000000
NS
227846649.69000000
3.894691385239
Long
EC
CORP
KR
N
2
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
1548598.00000000
NS
USD
87015721.62000000
1.487401205305
Long
EC
CORP
MX
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
3246484.00000000
NS
USD
171901327.80000000
2.938391332085
Long
EC
CORP
CN
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
3731840.00000000
NS
225334161.87000000
3.851744233365
Long
EC
CORP
GB
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
238663022.00000000
NS
48962754.45000000
0.836943699692
Long
EC
CORP
ID
N
2
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
6727430.00000000
NS
USD
99364141.10000000
1.698478625296
Long
EC
CORP
CN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
5395844.00000000
NS
93164242.75000000
1.592500807645
Long
EC
CORP
IN
N
2
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
5025194.00000000
NS
78052946.16000000
1.334196212301
Long
EC
CORP
CN
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2056780.00000000
NS
182983511.04000000
3.127824372479
Long
EC
CORP
NL
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
1913135.00000000
NS
24905301.70000000
0.425718192958
Long
EC
CORP
PL
N
1
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
6780442.80000000
NS
32085099.99000000
0.548445907348
Long
EC
CORP
VN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
4098389.00000000
NS
133616744.99000000
2.283974709938
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
6241748.00000000
NS
211173514.86000000
3.609689544414
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
180429.00000000
NS
USD
82035653.43000000
1.402274526006
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
477988.00000000
NS
121466866.20000000
2.076291040595
Long
EC
CORP
KR
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
13492725.00000000
NS
51031680.89000000
0.872308845475
Long
EC
CORP
MY
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
93848.00000000
NS
64673795.63000000
1.105500015179
Long
EC
CORP
KR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
14316253.00000000
NS
101281136.00000000
1.731246732849
Long
EC
CORP
BR
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
77733.00000000
NS
95926811.56000000
1.639722713081
Long
EC
CORP
KR
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
9212152.00000000
NS
91856156.46000000
1.570141065197
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
14510566.00000000
NS
35441031.81000000
0.605810449537
Long
EC
CORP
TH
N
1
N
N
N
2020-11-20
Virtus Opportunities Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer