# EDGAR Filing Document

**Accession Number:** 0001005020
**File Stem:** 0000940400-26-022089
**Filing Date:** 2026-5
**Character Count:** 17923
**Document Hash:** 13dd9fa0f78537ba85c2eea3ad090b3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022089.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022089

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261043086

**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 KAR International Small-Mid Cap Fund (Series ID: S000038118)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000117511 | Class A      | VISAX           |
| C000117512 | Class C      | VCISX           |
| C000117513 | Class I      | VIISX           |
| C000148859 | Class R6     | VRISX           |

## 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 KAR International Small-Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000038118

- **c. LEI of Series:** 549300V2BTT1NOHBR141

**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:** $802242048.34

**Total Liabilities:** $10523444.31

**Net Assets:** $791718604.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117513 | 3.60%                | -0.94%               | -8.72%               |
| Class ID C000117512 | 3.48%                | -1.01%               | -8.77%               |
| Class ID C000117511 | 3.57%                | -0.95%               | -8.74%               |
| Class ID C000148859 | 3.59%                | -0.89%               | -8.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6581227.70              | $26356695.72                               |
| Month 2  | $5549965.13              | $-14988638.52                              |
| Month 3  | $-384081.43              | $-85913290.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Spirax Group PLC                       | Spirax Group PLC ORD GBP0.269230769               | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    320634 | NS      | $28765317.44  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouvet Asa                             | Bouvet Asa NOK0.10                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |   1346107 | NS      | $7029578.75   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA      | Caixa Seguridade Participacoes SA COM NPV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  12091537 | NS      | $42531695.73  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION MOCTEZUMA SAB DE CV        | Corp Moctezuma Sab COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  10563683 | NS      | $47493253.15  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                               | Alten SA NPV                                      | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    116619 | NS      | $7230415.31   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings plc                | IntegraFin Holdings plc ORD GBP0.01               | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |   3068831 | NS      | $12563260.05  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC               | Howden Joinery Group PLC ORD GBP0.10              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |   2608856 | NS      | $27632423.85  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SARANA MENARA NUSANTARA TBK            | Sarana Menara Nusantara Tbk PT IDR10              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 338026000 | NS      | $9762148.35   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                     | Riken Keiki Co Ltd NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1086100 | NS      | $20660053.12  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORP (KR)                           | S-1 Corporation KRW500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    312510 | NS      | $18040354.88  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Hldgs) Ltd     | Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.001   | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |   1636338 | NS      | $12107523.86  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE INFORMATION SERVICE COMPANY LTD   | Nice Information Service Co Ltd KRW500            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1125587 | NS      | $11865767.58  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooh Media Ltd.                         | Ooh Media Ltd. NPV                                | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |  26447477 | NS      | $17370811.65  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD     | Haitian International Holdings Limited HKD0.10    | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   9534025 | NS      | $24773480.39  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG NPV                               | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    185702 | NS      | $21216784.94  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD         | Anhui Gujing Distillery Co Ltd. 'B'CNY1           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    324100 | NS      | $2901734.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock Public Limited Company         | Ibstock Public Limited Company ORD GBP0.01        | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |   7621964 | NS      | $10276984.34  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Hldgs Co Ltd NPV           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116800 | NS      | $1207776.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA   | Infrastrutture Wireless Italiane SpA NPV          | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   1870432 | NS      | $14926609.39  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB SER'B'NPV                               | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |   1969653 | NS      | $42193051.78  | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                           | VAT Group AG CHF0.10 (REGD)                       | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     16862 | NS      | $10519219.88  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                      | Misumi Group Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   1274000 | NS      | $21838635.60  | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DAYAMITRA TELEKOMUNIKASI TBK PT        | PT Dayamitra Telekomunikasi Tbk IDR228            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 349392703 | NS      | $11205848.86  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC              | Meitec Group Holdings Inc. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    516100 | NS      | $10685396.59  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG NPV (REGD)                    | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     75749 | NS      | $27634666.60  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                          | Allegro.eu SA PLN0.01                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |   2196889 | NS      | $15769197.87  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.         | Finecobank Banca Fineco S.p.A. EUR0.33            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1937247 | NS      | $43101281.17  | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HAW Par Corp Ltd                       | HAW Par Corp Ltd NPV(SINGAPORE REG)               | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |   3915012 | NS      | $51781762.95  | 6.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AS ONE CORP                            | AS One Corporation NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2059300 | NS      | $28993265.21  | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora Sab De CV        | Qualitas Controladora Sab De CV COM NPV CLASS 'I' | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1172684 | NS      | $11252479.74  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA            | Sartorius Stedim Biotech SA EUR0.20               | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     85929 | NS      | $16735722.26  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                   | Steadfast Group Ltd. NPV                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |   5682927 | NS      | $16730478.79  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMAX INTERNATIONAL CORP LTD           | Lumax International Corp TWD10                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1840247 | NS      | $6723795.89   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro CoLtd                         | Monotaro CoLtd NPV                                | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |   1882700 | NS      | $20407564.13  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                            | AJ Bell PLC ORD GBP0.000125                       | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |   6020896 | NS      | $37685672.48  | 4.76%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                  | Heiniken Malaysia Berhad MYR0.50                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3505000 | NS      | $19768618.11  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason System Incor                     | Pason System Incor COM NPV                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |   2457045 | NS      | $23385289.20  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                           | Forterra PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |   6054521 | NS      | $12576889.37  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVERSTONE HOLDINGS LTD                | Riverstone Holding Ltd. NPV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |  21164200 | NS      | $11314970.30  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                          | Beijer Ref AB SER'B'NPV                           | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    316950 | NS      | $4393917.29   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Virtus Opportunities Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer