Virtus Vontobel Foreign Opportunities Fund Class A (JVIAX) is a Foreign Large Growth fund with $711.27 Million in assets. The fund allocates 41.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Constellation Software Inc at 5.63 of total assets. This is followed by Mastercard Inc Class A ( 4.50) and Canadian National Railway Co ( 4.40).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Constellation Software Inc | 5.63 | 29,709 | -5,184 |
| Mastercard Inc Class A | 4.50 | 113,671 | -9,804 |
| Canadian National Railway Co | 4.40 | 296,066 | 137,315 |
| RELX PLC | 4.32 | 1,252,614 | 239,705 |
| Alcon Inc | 4.09 | 465,973 | -51,408 |
| Nestle SA | 4.07 | 282,140 | -30,434 |
| Diageo PLC | 4.02 | 714,257 | -126,882 |
| Tata Consultancy Services Ltd | 3.65 | 670,167 | -119,833 |
| Wolters Kluwer NV | 3.63 | 306,761 | 34,048 |
| London Stock Exchange Group PLC | 3.37 | 291,231 | 170,211 |
| Rentokil Initial PLC | 3.22 | 4,214,746 | -169,144 |
| Air Liquide SA | 3.08 | 158,684 | 96,842 |
| Lonza Group Ltd | 2.84 | 35,286 | 15,550 |
| Halma PLC | 2.79 | 767,865 | 119,265 |
| OBIC Co Ltd | 2.78 | 167,166 | -6,247 |
| Sartorius Stedim Biotech SA | 2.58 | 56,908 | 13,335 |
| Teleperformance SE | 2.47 | 58,450 | -3,182 |
| Epiroc AB Ordinary Shares - Class A | 2.40 | 1,011,328 | -26,440 |
| Hoya Corp | 2.38 | 188,408 | -11,967 |
| IMCD NV | 2.18 | 115,405 | -4,626 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.06 | 26,075 | -6,147 |
| Eurofins Scientific SE | 2.06 | 187,549 | -74,592 |
| CAE Inc | 2.04 | 707,247 | -476,442 |
| Ashtead Group PLC | 2.00 | 286,835 | -137,977 |
| Samsung Electronics Co Ltd | 1.93 | 304,322 | -7,953 |