Virtus Opportunities Trust-Virtus KAR International Small-Mid Cap Fund

Company	Share, %
Mortgage Advice Bureau (Holdings) plc	2.82
Haw Par Corporation Limited	1.77
Kainos Group plc	0.82
Haitian International Holdings Limited	0.6
PT Sarana Menara Nusantara Tbk.	0.57
Quálitas Controladora S.A.B. de C.V	0.29