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VDMRX Holdings List NMFQS:VDMRX

Diversified Emerging Mkts | Virtus
$11.37
↑ $0.04 (0.35%)
Last Updated: Jun 30, 2026

Virtus KAR Developing Markets Fund Class R6 (VDMRX) - Diversified Emerging Mkts fund with $2.90 Million in assets. The fund allocates 47.23% 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 Taiwan Semiconductor Manufacturing Co Ltd at 9.04% of total assets. This is followed by Baltic Classifieds Group PLC (6.21%) and Grupa Pracuj SA/Poland (5.17%).

VDMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.04% - -
Baltic Classifieds Group PLC 6.21% - -
Grupa Pracuj SA/Poland 5.17% - -
Tencent Holdings Ltd 5.34% - -
Credit Bureau Asia Ltd 3.35% - -
Union Auction PCL 3.60% - -
Caixa Seguridade Participacoes S/A 4.37% - -
Anhui Gujing Distillery Co Ltd 3.17% - -
Allegro.eu SA 3.07% - -
Wal-Mart de Mexico SAB de CV 3.91% - -
Precision Tsugami China Corp Ltd 4.39% - -
Heineken Malaysia Bhd 3.16% - -
Corp Moctezuma SAB de CV 3.96% - -
LEENO Industrial Inc 3.62% - -
Kanzhun Ltd 3.15% - -
GPS Participacoes e Empreendimentos SA 2.83% - -
Arca Continental SAB de CV 3.12% - -
Ferreycorp SAA 3.43% - -
Epiroc AB 3.25% - -

Asset Allocation

Bond 0.00%
Cash 4.32%
Non US Stock 94.15%
Not Classified 0.00%
Other 0.00%
US Stock 1.53%

Market Cap

AverageMarketCap 8338.99%
Giant 20.80%
Large 15.99%
Medium 33.53%
Micro 7.56%
Small 15.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.66%
Consumer Cyclical 4.68%
Financial Services 18.33%
Real Estate 2.03%
Consumer Defensive 14.26%
Healthcare 2.08%
Utilities 0.00%
Communication Services 7.47%
Energy 0.00%
Industrials 26.51%
Technology 17.98%

World Regions

Latin America 28.13%
North America 1.60%
Asia Developed 26.16%
Asia Emerging 31.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.41%
Europe Emerging 3.90%
United Kingdom 0.00%