PPTAX Holdings — Virtus KAR Global Quality Dividend Fund
All 38 reported holdings of Virtus KAR Global Quality Dividend Fund (PPTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IBM | 6.35% | $2.10M |
| Zurich Insurance Group AG | 4.74% | $1.57M |
| Fortis Inc/Canada | 4.71% | $1.56M |
| Canadian Tire Corp Ltd | 4.50% | $1.49M |
| Verizon Communications Inc | 4.26% | $1.41M |
| BAE Systems PLC | 4.17% | $1.38M |
| AbbVie Inc | 3.79% | $1.26M |
| Southern Co/The | 3.79% | $1.26M |
| Terna - Rete Elettrica Naziona | 3.55% | $1.17M |
| Telenor ASA | 3.31% | $1.10M |
| Dreyfus Government Cash Manage | 3.13% | $1.04M |
| Amcor PLC | 3.13% | $1.04M |
| Deutsche Post AG | 3.08% | $1.02M |
| IGM Financial Inc | 2.88% | $955.40K |
| NN Group NV | 2.88% | $953.17K |
| Lamar Advertising Co | 2.74% | $907.17K |
| Tokio Marine Holdings Inc | 2.68% | $889.46K |
| TotalEnergies SE | 2.57% | $852.75K |
| Medtronic PLC | 2.51% | $833.35K |
| Paychex Inc | 2.50% | $829.99K |
| MSC Industrial Direct Co Inc | 2.44% | $810.16K |
| PNC Financial Services Group I | 2.31% | $766.93K |
| Royal Bank of Canada | 2.14% | $708.27K |
| Singapore Exchange Ltd | 2.00% | $663.33K |
| Johnson & Johnson | 1.84% | $611.31K |
| Broadcom Inc | 1.76% | $584.10K |
| Sgs SA | 1.76% | $582.96K |
| Eastman Chemical Co | 1.74% | $576.97K |
| Coca-Cola Europacific Partners | 1.72% | $568.74K |
| Sumitomo Mitsui Trust Group In | 1.68% | $557.17K |
| Unilever PLC | 1.68% | $555.89K |
| Computershare Ltd | 1.64% | $542.40K |
| Safety Insurance Group Inc | 1.55% | $514.76K |
| Texas Instruments Inc | 1.41% | $466.73K |
| Coca-Cola Co/The | 1.39% | $459.03K |
| Bank of Hawaii Corp | 1.27% | $420.98K |
| Kimberly-Clark Corp | 1.25% | $414.86K |
| Cisco Systems Inc | 1.08% | $358.42K |
PPTAX overview: performance, fees, allocation and SEC filings