Current Market Value 535,467,819
Current Holdings 26
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HEMZX - Virtus Vontobel Emerging Markets 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)
2025-08-26 2025-06-30 NPORT-P 26 535,468
2025-05-22 2025-03-31 NPORT-P 27 519,661
2025-02-27 2024-12-31 NPORT-P 28 536,094
2024-11-21 2024-09-30 NPORT-P 27 690,382
2024-08-26 2024-06-28 NPORT-P 28 643,537
2024-05-23 2024-03-28 NPORT-P 29 752,814
2024-02-28 2023-12-29 NPORT-P 27 873,203
2023-11-21 2023-09-29 NPORT-P 64 1,151,425
2023-08-24 2023-06-30 NPORT-P 61 1,578,795
2023-05-19 2023-03-31 NPORT-P 62 1,717,650
2023-02-28 2022-12-30 NPORT-P 62 1,694,261
2022-11-29 2022-09-30 NPORT-P 60 1,886,276
2022-08-25 2022-06-30 NPORT-P 59 2,327,828
2022-05-19 2022-03-31 NPORT-P 58 3,057,523
2022-02-28 2021-12-31 NPORT-P 55 3,785,117
2021-11-18 2021-09-30 NPORT-P 56 4,861,428
2021-08-26 2021-06-30 NPORT-P 61 6,286,741
2021-05-27 2021-03-31 NPORT-P 60 6,267,370
2021-02-26 2020-12-31 NPORT-P 58 6,444,390
2020-11-23 2020-09-30 NPORT-P 55 5,795,235
2020-08-26 2020-06-30 NPORT-P 53 5,511,071
2020-05-20 2020-03-31 NPORT-P 53 5,202,748
2020-02-27 2019-12-31 NPORT-P 50 7,230,643
2019-11-19 2019-09-30 NPORT-P 52 6,919,847