Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) is a Diversified Emerging Mkts fund with $501.58 Million in assets. The fund allocates 47.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is HDFC Bank Ltd at 5.63% of total assets. This is followed by Infosys Ltd (4.75%) and Taiwan Semiconductor Manufacturing Co Ltd (7.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HDFC Bank Ltd | 5.63% | - | - |
| Infosys Ltd | 4.75% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.35% | - | - |
| MercadoLibre Inc | 4.56% | - | - |
| Fast Retailing Co Ltd | 3.89% | - | - |
| CP ALL PCL | 4.51% | - | - |
| NAVER Corp | 4.31% | - | - |
| Wal-Mart de Mexico SAB de CV | 3.91% | - | - |
| Bank Central Asia Tbk PT | 4.24% | - | - |
| XP Inc | 3.91% | - | - |
| AIA Group Ltd | 4.57% | - | - |
| Tencent Holdings Ltd | 6.27% | - | - |
| Unilever PLC | 4.14% | - | - |
| Bajaj Finance Ltd | 4.05% | - | - |
| Alibaba Group Holding Ltd | 6.36% | - | - |
| Grab Holdings Ltd | 4.97% | - | - |