Virtus SGA Emerging Markets Growth Fund Class A (VAEGX) is a Diversified Emerging Mkts fund with $4.45 Million in assets. The fund allocates 50.27% 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 CP All PCL at 6.44 of total assets. This is followed by HDFC Bank Ltd ADR ( 5.75) and Wal - Mart de Mexico SAB de CV ( 5.50).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CP All PCL | 6.44 | 165,985 | 0 |
| HDFC Bank Ltd ADR | 5.75 | 5,059 | 0 |
| Wal - Mart de Mexico SAB de CV | 5.50 | 75,380 | 0 |
| Infosys Ltd ADR | 5.33 | 13,028 | 0 |
| PT Bank Central Asia Tbk | 5.11 | 442,738 | 0 |
| Fomento Economico Mexicano SAB de CV ADR | 4.67 | 3,036 | 0 |
| MercadoLibre Inc | 4.49 | 224 | 0 |
| XP Inc Class A | 4.40 | 8,698 | 0 |
| AIA Group Ltd | 4.39 | 21,721 | 0 |
| Yum China Holdings Inc | 4.19 | 4,916 | 0 |
| China Mengniu Dairy Co Ltd | 4.12 | 37,100 | 0 |
| Budweiser Brewing Co APAC Ltd | 4.10 | 80,094 | 0 |
| Sanlam Ltd | 4.03 | 47,341 | 0 |
| Fast Retailing Co Ltd | 4.03 | 425 | 0 |
| Huazhu Group Ltd Ordinary Shares | 3.85 | 59,410 | 0 |
| Kakao Corp | 3.64 | 2,535 | 0 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | 3.64 | 166,109 | 0 |
| Raia Drogasil SA | 3.21 | 36,870 | 0 |
| Unilever PLC ADR | 3.11 | 3,266 | 0 |
| Asian Paints Ltd | 2.97 | 3,424 | 0 |
| Abbott Laboratories | 2.88 | 1,232 | 0 |
| JD.com Inc Ordinary Shares - Class A | 2.68 | 4,172 | 0 |
| NAVER Corp | 2.63 | 573 | 0 |
| Tencent Holdings Ltd | 2.19 | 2,255 | 0 |
| Country Garden Services Holdings Co Ltd | 2.00 | 23,027 | 0 |