Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) is a Diversified Emerging Mkts fund with $33.61 Million in assets. The fund allocates 43.51% 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 Baltic Classifieds Group PLC at 8.47% of total assets. This is followed by Grupa Pracuj SA/Poland (6.34%) and Oracle Financial Services Software Ltd (4.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Baltic Classifieds Group PLC | 8.47% | - | - |
| Grupa Pracuj SA/Poland | 6.34% | - | - |
| Oracle Financial Services Software Ltd | 4.84% | - | - |
| Allegro.eu SA | 3.13% | - | - |
| Heineken Malaysia Bhd | 4.02% | - | - |
| Rightmove PLC | 3.96% | - | - |
| Computer Age Management Services Ltd | 3.18% | - | - |
| Tegma Gestao Logistica SA | 3.32% | - | - |
| Anhui Gujing Distillery Co Ltd | 3.51% | - | - |
| Union Auction PCL | 2.74% | - | - |
| Caixa Seguridade Participacoes S/A | 4.42% | - | - |
| Haitian International Holdings Ltd | 3.44% | - | - |
| TOTVS SA | 4.30% | - | - |
| LEENO Industrial Inc | 3.53% | - | - |
| Kanzhun Ltd | 3.73% | - | - |
| Dreyfus Government Cash Management | 3.22% | - | - |