Virtus Vontobel Greater European Opportunities Fund Class I (VGEIX) is a Europe Stock fund with $7.12 Million in assets. The fund allocates 36.69% 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 Nestle SA at 5.15 of total assets. This is followed by Accenture PLC Class A ( 4.14) and Alcon Inc ( 3.95).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Nestle SA | 5.15 | 3,342 | -170 |
| Accenture PLC Class A | 4.14 | 1,037 | -52 |
| Alcon Inc | 3.95 | 4,207 | -214 |
| Wolters Kluwer NV | 3.77 | 2,983 | -149 |
| Diageo PLC | 3.57 | 5,947 | -74 |
| Teleperformance SE | 3.57 | 791 | -40 |
| London Stock Exchange Group PLC | 3.30 | 2,669 | 284 |
| Rentokil Initial PLC | 3.19 | 39,102 | 4,401 |
| Booking Holdings Inc | 3.03 | 109 | -14 |
| Vinci SA | 3.02 | 2,492 | -127 |
| Air Liquide SA | 2.94 | 1,418 | -71 |
| ASML Holding NV | 2.93 | 370 | -19 |
| Essilorluxottica | 2.89 | 1,335 | 0 |
| Sika AG | 2.85 | 726 | -37 |
| Ashtead Group PLC | 2.83 | 3,793 | -866 |
| Lonza Group Ltd | 2.78 | 324 | -16 |
| Heineken NV | 2.60 | 2,294 | -117 |
| Eurofins Scientific SE | 2.48 | 2,120 | -108 |
| Infrastrutture Wireless Italiane SpA | 2.18 | 16,449 | -832 |
| Halma PLC | 2.15 | 5,536 | 0 |
| IMCD NV | 2.09 | 1,033 | -52 |
| Pernod Ricard SA | 2.02 | 778 | 117 |
| Adyen NV | 1.97 | 84 | 19 |
| Groupe Bruxelles Lambert SA | 1.92 | 1,569 | -78 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.92 | 227 | 87 |