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VFOPX Holdings List NMFQS:VFOPX

Foreign Large Growth | Virtus
$26.99
↓ $-0.03 (-0.11%)
Last Updated: Feb 16, 2026

Virtus Vontobel Foreign Opportunities Fund Class R6 (VFOPX) is a Foreign Large Growth fund with $1.31 Billion in assets. The fund allocates 44.58% 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/Canada at 5.54% of total assets. This is followed by RELX PLC (5.50%) and Mastercard Inc (5.10%).

VFOPX Holdings

Name Weight Owned Change
Constellation Software Inc/Canada 5.54% - -
RELX PLC 5.50% - -
Mastercard Inc 5.10% - -
London Stock Exchange Group PLC 4.65% - -
Air Liquide SA 4.52% - -
Experian PLC 4.09% - -
Wolters Kluwer NV 4.05% - -
L'Oreal SA 4.02% - -
SAP SE 3.61% - -
Amadeus IT Group SA 3.50% - -

Asset Allocation

Bond 0.00%
Cash 2.11%
Non US Stock 87.82%
Not Classified 0.00%
Other 0.00%
US Stock 10.07%

Market Cap

AverageMarketCap 64204.80%
Giant 48.91%
Large 37.92%
Medium 11.07%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 8.50%
Consumer Cyclical 11.73%
Financial Services 11.97%
Real Estate 0.00%
Consumer Defensive 7.07%
Healthcare 12.43%
Utilities 0.00%
Communication Services 0.00%
Energy 0.95%
Industrials 25.98%
Technology 21.37%

World Regions

Latin America 0.00%
North America 20.59%
Asia Developed 3.44%
Asia Emerging 3.11%
Australasia 0.00%
Japan 10.62%
Africa/Middle East 0.00%
Europe Developed 37.51%
Europe Emerging 0.00%
United Kingdom 24.73%