# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022788
**Filing Date:** 2026-6
**Character Count:** 14281
**Document Hash:** e3fbd41bfd25dc34df3532ecb39757b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022788.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022788

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS OPPORTUNITIES TRUST
- **CENTRAL INDEX KEY:** 0001005020

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07455
- **FILM NUMBER:** 261048447

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 800-243-1574

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 20060127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PHOENIX SENECA FUNDS
- **DATE OF NAME CHANGE:** 19990122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENECA FUNDS
- **DATE OF NAME CHANGE:** 19951218

## Series and Classes Contracts Data

### Virtus SGA Emerging Markets Equity Fund (Series ID: S000055178)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173499 | Class A      | HEMZX           |
| C000173500 | Class C      | PICEX           |
| C000173501 | Class I      | HIEMX           |
| C000173502 | Class R6     | VREMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Opportunities Trust

- **b. Investment Company Act file number:** 811-07455

- **c. CIK number of Registrant:** 0001005020

- **d. LEI of Registrant:** 549300O4C4QVD88M4N75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus SGA Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000055178

- **c. LEI of Series:** 5493007734IHLMNODB52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $448033347.66

**Total Liabilities:** $676345.38

**Net Assets:** $447357002.28

**Cash Not Reported:** $7569883.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173502 | 2.69%                | -0.68%               | -12.37%              |
| Class ID C000173500 | 2.53%                | -0.78%               | -12.55%              |
| Class ID C000173499 | 2.62%                | -0.73%               | -12.52%              |
| Class ID C000173501 | 2.72%                | -0.80%               | -12.40%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1330984.60              | $11853437.28                               |
| Month 2  | $9063610.37              | $-12504028.46                              |
| Month 3  | $0.00                    | $-65299897.65                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA Group Ltd, Hong Kong                                   | AIA Group Ltd, Hong Kong NPV                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2139311 | NS      | $23770585.91  | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC SPON ADR NEW                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    279864 | NS      | $15943852.08  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                  | Alibaba Group Holding Ltd. SPONSORED ADS               | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    200099 | NS      | $25104420.54  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                | NAVER Corp. KRW100                                     | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    119478 | NS      | $16266748.62  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4798253 | NS      | $15645255.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                         | Bajaj Finance Ltd. INR1(POST SUBD)                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2006147 | NS      | $17165965.82  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    123027 | NS      | $13663378.62  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                   | Totvs SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2116595 | NS      | $14313990.34  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                     | Fast Retailing Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     40485 | NS      | $15995883.16  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                 | Sanlam Ltd ZAR0.01                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   2559579 | NS      | $13472562.59  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                   | Bank Central Asia Tbk PT IDR12.50                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  52264865 | NS      | $20188924.83  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                          | H World Group Ltd. USD0.00001                          | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   2072082 | NS      | $10482980.26  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.               | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    731758 | NS      | $42320876.25  | 9.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                           | Apollo Hospitals Enterprise Ltd. INR5                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     94290 | NS      | $7449095.13   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                           | Mercadolibre Inc COM                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     11890 | NS      | $20558047.80  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                      | CP All Public Co Ltd. THB1(ALIEN)                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   9582661 | NS      | $13363569.05  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                          | Tencent Music Entertainment Group SPON ADS             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    663577 | NS      | $6157994.56   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                    | Sea Ltd. SPONSORD ADS                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    151510 | NS      | $12546543.10  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                             | Tata Consultancy Services Ltd. INR1                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    427064 | NS      | $10753753.58  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                          | Grab Holdings Ltd. CLASS A ORD                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   4586113 | NS      | $16785173.58  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                     | Yum China Holdings Inc. COM                            | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    366728 | NS      | $18215821.45  | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                               | Infosys Ltd. SPONSORED ADR                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    856033 | NS      | $11565005.83  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd ZAR0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     40463 | NS      | $9941521.61   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                             | MakeMyTrip Ltd. USD0.0005                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |    188263 | NS      | $7020327.27   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. SPONSORED ADS                           | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    699367 | NS      | $17400250.96  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                       | Tencent Holdings Ltd. HKD0.00002                       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    390690 | NS      | $24641748.59  | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                     | XP Inc. CL A                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |   1089959 | NS      | $20752819.36  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Virtus Opportunities Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer