PPTAX Portfolio breakdown — Virtus KAR Global Quality Dividend Fund

PPTAX

Virtus KAR Global Quality Dividend Fund

Virtus Equity Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Wholesale-Electronic Parts & Equipment, NEC	3.24%
	Metalworkg Machinery & Equipment	2.82%
	Services-Engineering, Accounting, Research, Management	2.46%
	Wholesale-Industrial Machinery & Equipment	2.40%

	Computer & office Equipment	6.23%
	Semiconductors & Related Devices	3.11%
	Computer Communications Equipment	1.06%

	Pharmaceutical Preparations	5.53%
	Electromedical & Electrotherapeutic Apparatus	2.47%

	National Commercial Banks	2.27%
	Commercial Banks, NEC	2.10%
	Fire, Marine & Casualty Insurance	1.52%
	State Commercial Banks	1.25%

	Plastic Materials, Synth Resins & Nonvulcan Elastomers	1.71%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.65%
	Converted Paper & Paperboard Prods (No Contaners/Boxes)	1.23%

Telephone Communications (No Radiotelephone)

4.18%

Electric Services

3.72%

Miscellaneous Manufacturing Industries

3.07%

	Bottled & Canned Soft Drinks & Carbonated Waters	1.68%
	Beverages	1.36%

Real Estate Investment Trusts

2.69%

Crude Petroleum & Natural Gas

2.52%

—

Unclassified

39.75%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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