JVXIX Holdings — Virtus Vontobel Foreign Opportunities Fund
All 36 reported holdings of Virtus Vontobel Foreign Opportunities Fund (JVXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Constellation Software Inc/Can | 5.54% | $34.57M |
| Relx PLC | 5.50% | $34.33M |
| Mastercard Inc | 5.10% | $31.82M |
| London Stock Exchange Group PL | 4.65% | $29.03M |
| Air Liquide SA | 4.52% | $28.21M |
| Experian PLC | 4.09% | $25.55M |
| Wolters Kluwer NV | 4.05% | $25.29M |
| L'Oreal SA | 4.02% | $25.09M |
| Sap SE | 3.61% | $22.52M |
| Amadeus IT Group SA | 3.50% | $21.81M |
| EssilorLuxottica SA | 3.46% | $21.59M |
| Ferrari NV | 3.41% | $21.28M |
| Tsmc | 3.37% | $21.02M |
| Obic Co Ltd | 3.21% | $20.04M |
| Tata Consultancy Services Ltd | 3.05% | $19.01M |
| Terumo Corp | 2.96% | $18.45M |
| Halma PLC | 2.93% | $18.26M |
| Hermes International SCA | 2.83% | $17.65M |
| Imcd NV | 2.39% | $14.94M |
| Canadian National Railway Co | 2.32% | $14.45M |
| Ashtead Group PLC | 2.24% | $14.00M |
| Keyence Corp | 2.17% | $13.52M |
| Hoya Corp | 2.07% | $12.94M |
| Alcon Inc | 1.95% | $12.17M |
| Epiroc AB | 1.81% | $11.27M |
| Flutter Entertainment PLC | 1.76% | $11.00M |
| Mettler-Toledo International I | 1.74% | $10.86M |
| Bunzl PLC | 1.50% | $9.36M |
| Linde PLC | 1.42% | $8.85M |
| Spirax-Sarco Engineering PLC | 1.37% | $8.53M |
| Nestle SA | 1.22% | $7.61M |
| RB Global Inc | 1.15% | $7.20M |
| Intact Financial Corp | 1.08% | $6.75M |
| Schlumberger NV | 0.93% | $5.80M |
| Aon PLC | 0.90% | $5.60M |
| Diageo PLC | 0.19% | $1.22M |
JVXIX overview: performance, fees, allocation and SEC filings