0001752724-22-113116.txt : 20220520 0001752724-22-113116.hdr.sgml : 20220520 20220519174502 ACCESSION NUMBER: 0001752724-22-113116 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 PERIOD START: 20220930 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: 22944504 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 S000072168 Virtus KAR Developing Markets Fund C000227964 Class C VDMCX C000227965 Class I VIDMX C000227966 Class R6 VDMRX C000227967 Class A VDMAX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000072168 C000227967 C000227966 C000227965 C000227964 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus KAR Developing Markets Fund S000072168 549300X88W856X7L4E48 2022-09-30 2022-03-31 N 2994812.30 16793.27 2978019.03 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 44940.14000000 N Fraser and Neave Ltd 254900OL25S8ZMW51013 000000000 58700.00000000 NS 58824.26000000 1.975281534718 Long EC CORP SG N 2 N N N HeadHunter Group PLC 549300IMUCFEWXP6RU11 42207L106 270.00000000 NS USD 0.27000000 0.000009066429 Long EC CORP RU N 3 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 3100.00000000 NS 72533.80000000 2.435639237671 Long EC CORP SG N 2 N N N Heineken Malaysia Bhd N/A 000000000 10800.00000000 NS 57686.05000000 1.937061161090 Long EC CORP MY N 2 N N N NICE Information Service Co Lt N/A 000000000 4472.00000000 NS 72463.32000000 2.433272563741 Long EC CORP KR N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R106 571.00000000 NS USD 28323.20000000 0.951075185036 Long EC CORP KZ N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 160000.00000000 NS 88936.88000000 2.986444314293 Long EC CORP ID N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 1375.00000000 NS USD 143357.50000000 4.813854396356 Long EC CORP TW N 1 N N N Vasta Platform Ltd N/A 000000000 37828.00000000 NS USD 216376.16000000 7.265774926898 Long EC CORP BR N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 23115.00000000 NS 94726.18000000 3.180845355444 Long EC CORP MX N 1 N N N Boa Vista Servicos SA N/A 000000000 60185.00000000 NS 109851.32000000 3.688738013202 Long EC CORP BR N 1 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 000000000 142500.00000000 NS 74982.54000000 2.517866381800 Long EC CORP TH N 2 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 000000000 11200.00000000 NS 57809.23000000 1.941197467767 Long EC CORP MY N 2 N N N Taisun Int'l Holding Corp N/A 000000000 8000.00000000 NS 19432.50000000 0.652531088762 Long EC CORP VN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 1233.00000000 NS USD 71353.71000000 2.396012560067 Long EC CORP CN N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 157.00000000 NS 43634.86000000 1.465231066706 Long EC CORP KR N 2 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 000000000 13000.00000000 NS 29331.40000000 0.984929904897 Long EC CORP CN N 2 N N N Union Auction PCL N/A 000000000 159200.00000000 NS 46086.03000000 1.547539808702 Long EC CORP TH N 1 N N N Tegma Gestao Logistica SA N/A 000000000 49744.00000000 NS 174483.53000000 5.859046844304 Long EC CORP BR N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 000000000 5645.00000000 NS 47282.50000000 1.587716516371 Long EC CORP PL N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 126.00000000 NS USD 31653.72000000 1.062911945193 Long EC CORP US N 1 N N N Webcash Corp N/A 000000000 1458.00000000 NS 30557.58000000 1.026104255619 Long EC CORP KR N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 1447.00000000 NS 41116.35000000 1.380661089999 Long EC CORP CN N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 000000000 41786.00000000 NS 75313.39000000 2.528976116045 Long EC CORP GB N 2 N N N Wirtualna Polska Holding SA 259400CSG9BYRIFPJ169 000000000 1864.00000000 NS 51023.38000000 1.713332906405 Long EC CORP PL N 2 N N N S-1 Corp N/A 000000000 1579.00000000 NS 92625.56000000 3.110307861263 Long EC CORP KR N 2 N N N Prodia Widyahusada Tbk PT N/A 000000000 126000.00000000 NS 70124.87000000 2.354748888223 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 786.00000000 NS USD 85516.80000000 2.871600185845 Long EC CORP CN N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 285.00000000 NS 62617.68000000 2.102662184801 Long EC CORP FR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1300.00000000 NS 59922.65000000 2.012164777872 Long EC CORP CN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 824.00000000 NS 44436.54000000 1.492150975274 Long EC CORP NL N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 1457.00000000 NS USD 44307.37000000 1.487813528176 Long EC CORP CN N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 6369.00000000 NS 36725.05000000 1.233204006758 Long EC CORP TR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 974.00000000 NS USD 59735.42000000 2.005877712608 Long EC CORP IN N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 103003.13000000 NS USD 103003.13000000 3.458780113973 Long STIV RF US N 1 N N N SaraminHR Co Ltd N/A 000000000 1814.00000000 NS 61102.26000000 2.051775337379 Long EC CORP KR N 2 N N N Sarana Menara Nusantara Tbk PT N/A 000000000 981000.00000000 NS 73002.58000000 2.451380574287 Long EC CORP ID N 2 N N N Grupa Pracuj SA N/A 000000000 7369.00000000 NS 110340.17000000 3.705153287754 Long EC CORP PL N 2 N N N Voltronic Power Technology Cor N/A 000000000 1000.00000000 NS 50465.51000000 1.694599983801 Long EC CORP TW N 2 N N N Credit Bureau Asia Ltd N/A 000000000 136900.00000000 NS 105961.82000000 3.558131057342 Long EC CORP SG N 2 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 4400.00000000 NS 56674.64000000 1.903098651454 Long EC CORP CN N 2 N N N Addcn Technology Co Ltd N/A 000000000 5732.00000000 NS 45081.32000000 1.513802280840 Long EC CORP TW N 2 N N N GFC Ltd/TW N/A 000000000 19000.00000000 NS 45331.70000000 1.522209883259 Long EC CORP TW N 2 N N N 2022-04-01 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer