Current Market Value 611,589,623
Current Holdings 36
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JVIAX - Virtus Vontobel Foreign Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-29 NPORT-P 36 611,590
2023-11-21 2023-09-29 NPORT-P 35 611,598
2023-08-24 2023-06-30 NPORT-P 35 684,637
2023-05-19 2023-03-31 NPORT-P 36 683,890
2023-02-28 2022-12-30 NPORT-P 37 631,342
2022-11-21 2022-09-30 NPORT-P 38 626,933
2022-08-25 2022-06-30 NPORT-P 35 712,687
2022-05-19 2022-03-31 NPORT-P 38 902,638
2022-02-28 2021-12-31 NPORT-P 37 1,081,664
2021-11-18 2021-09-30 NPORT-P 38 1,095,922
2021-08-26 2021-06-30 NPORT-P 42 1,114,282
2021-05-27 2021-03-31 NPORT-P 41 1,047,945
2021-02-26 2020-12-31 NPORT-P 43 1,112,229
2020-11-23 2020-09-30 NPORT-P 42 1,051,264
2020-08-26 2020-06-30 NPORT-P 42 959,633
2020-05-20 2020-03-31 NPORT-P 41 852,728
2020-02-27 2019-12-31 NPORT-P 44 1,060,786
2019-11-19 2019-09-30 NPORT-P 46 1,037,753