WWOIX Holdings — Virtus Vontobel Global Opportunities Fund
All 40 reported holdings of Virtus Vontobel Global Opportunities Fund (WWOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 6.01% | $16.02M |
| Relx PLC | 5.02% | $13.38M |
| HDFC Bank Ltd | 4.84% | $12.90M |
| Amazon.com Inc | 4.61% | $12.28M |
| Nestle SA | 4.16% | $11.10M |
| Coca-Cola Co/The | 4.09% | $10.90M |
| UnitedHealth Group Inc | 3.81% | $10.16M |
| CME Group Inc | 3.71% | $9.89M |
| London Stock Exchange Group PL | 3.52% | $9.37M |
| Mastercard Inc | 3.39% | $9.05M |
| Abbott Laboratories | 3.29% | $8.78M |
| EssilorLuxottica SA | 3.05% | $8.13M |
| Boston Scientific Corp | 3.00% | $7.99M |
| Constellation Software Inc/Can | 2.95% | $7.86M |
| Flutter Entertainment PLC | 2.92% | $7.79M |
| Mondelez International Inc | 2.90% | $7.73M |
| Wal-Mart de Mexico SAB de CV | 2.43% | $6.49M |
| Tsmc | 2.41% | $6.43M |
| Becton Dickinson & Co | 2.32% | $6.19M |
| Alphabet Inc | 2.30% | $6.13M |
| Air Liquide SA | 2.02% | $5.37M |
| Tata Consultancy Services Ltd | 1.86% | $4.96M |
| Alcon Inc | 1.85% | $4.93M |
| Visa Inc | 1.78% | $4.76M |
| Ashtead Group PLC | 1.70% | $4.52M |
| L'Oreal SA | 1.67% | $4.46M |
| Thermo Fisher Scientific Inc | 1.66% | $4.41M |
| RB Global Inc | 1.53% | $4.09M |
| Vulcan Materials Co | 1.53% | $4.07M |
| Hoya Corp | 1.46% | $3.90M |
| ServiceNow Inc | 1.32% | $3.52M |
| Booking Holdings Inc | 1.27% | $3.38M |
| Synopsys Inc | 1.21% | $3.24M |
| Adobe Inc | 1.17% | $3.12M |
| Sherwin-Williams Co/The | 1.10% | $2.94M |
| LVMH Moet Hennessy Louis Vuitt | 1.09% | $2.91M |
| Rentokil Initial PLC | 0.98% | $2.62M |
| Yum China Holdings, Inc. | 0.98% | $2.61M |
| NIKE Inc | 0.71% | $1.90M |
| Intuitive Surgical Inc | 0.28% | $755.69K |
WWOIX overview: performance, fees, allocation and SEC filings