Virtus KAR Emerging Markets Small-Cap C (VCESX) - Diversified Emerging Mkts fund with $33.61 Million in assets. The fund allocates 40.49% 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 (3.68%) and Oracle Financial Services Software Ltd (4.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Baltic Classifieds Group PLC | 8.47% | - | - |
| Grupa Pracuj SA/Poland | 3.68% | - | - |
| Oracle Financial Services Software Ltd | 4.84% | - | - |
| Allegro.eu SA | 3.13% | - | - |
| Heineken Malaysia Bhd | 3.25% | - | - |
| Rightmove PLC | 3.96% | - | - |
| Computer Age Management Services Ltd | 3.18% | - | - |
| Tegma Gestao Logistica SA | 3.73% | - | - |
| Anhui Gujing Distillery Co Ltd | 3.51% | - | - |
| Union Auction PCL | 2.74% | - | - |
| Caixa Seguridade Participacoes S/A | 5.15% | - | - |
| Haitian International Holdings Ltd | 3.44% | - | - |
| TOTVS SA | 4.30% | - | - |
| LEENO Industrial Inc | 4.13% | - | - |
| Kanzhun Ltd | 3.73% | - | - |
| Dreyfus Government Cash Management | 5.44% | - | - |
| Haw Par Corp Ltd | 4.17% | - | - |
| Corp Moctezuma SAB de CV | 4.10% | - | - |
| Epiroc AB | 3.40% | - | - |
| GPS Participacoes e Empreendimentos SA | 3.33% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 9.10% | - | - |
| Caixa Seguridade Participacoes SA COM NPV | 6.14% | - | - |
| HAW Par Corp Ltd NPV(SINGAPORE REG) | 4.71% | - | - |
| Corp Moctezuma Sab COM NPV | 4.37% | - | - |
| GPS Participacoes e Empreendimentos SA COM NPV | 3.89% | - | - |
| Epiroc AB SER'B'NPV | 3.80% | - | - |
| Heiniken Malaysia Berhad MYR0.50 | 3.59% | - | - |
| S-1 Corporation KRW500 | 3.56% | - | - |
| Sporton International Inc TWD10 | 3.44% | - | - |
| Tegma Gestao Logistica SA COM NPV | 3.43% | - | - |
| CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | 7.07% | - | - |
| CORPORACION MOCTEZUMA SAB DE CV COM NPV | 5.19% | - | - |
| HAW PAR CORP LTD NPV(SINGAPORE REG) | 4.62% | - | - |
| EPIROC AB SER'B'NPV | 4.36% | - | - |
| TEGMA GESTAO LOGISTICA SA COM NPV | 3.79% | - | - |
| ALLEGRO.EU SA PLN0.01 | 3.78% | - | - |
| SPORTON INTERNATIONAL INC TWD10 | 3.77% | - | - |
| BBB FOODS INC CL A COM | 3.50% | - | - |
| QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | 3.27% | - | - |
| HEINEKEN MALAYSIA BHD MYR0.50 | 3.20% | - | - |