Virtus KAR Emerging Markets Small-Cap Fund Class 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% | - | - |