Virtus KAR Developing Markets I (VIDMX) - Diversified Emerging Mkts fund with $2.90 Million in assets. The fund allocates 47.31% 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 8.49% of total assets. This is followed by Baltic Classifieds Group PLC (6.21%) and Grupa Pracuj SA/Poland (5.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.49% | - | - |
| Baltic Classifieds Group PLC | 6.21% | - | - |
| Grupa Pracuj SA/Poland | 5.17% | - | - |
| Tencent Holdings Ltd | 6.03% | - | - |
| Credit Bureau Asia Ltd | 3.49% | - | - |
| Union Auction PCL | 3.60% | - | - |
| Caixa Seguridade Participacoes S/A | 4.17% | - | - |
| 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 | 4.03% | - | - |
| LEENO Industrial Inc | 3.24% | - | - |
| Kanzhun Ltd | 3.15% | - | - |
| GPS Participacoes e Empreendimentos SA | 3.14% | - | - |
| Arca Continental SAB de CV | 3.10% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 9.57% | - | - |
| Caixa Seguridade Participacoes SA COM NPV | 5.11% | - | - |
| Corp Moctezuma Sab COM NPV | 4.69% | - | - |
| Ferreycorp S A A PEN1 | 4.09% | - | - |
| GPS Participacoes e Empreendimentos SA COM NPV | 3.80% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 3.61% | - | - |
| Epiroc AB SER'B'NPV | 3.46% | - | - |
| Dreyfus Government Cash Management Funds SH BEN INT | 3.41% | - | - |
| Arca Continental S.A.B. de C.V. COM NPV | 3.35% | - | - |
| Heiniken Malaysia Berhad MYR0.50 | 2.95% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | 10.56% | - | - |
| CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | 5.14% | - | - |
| FERREYCORP SAA PEN1 | 3.94% | - | - |
| CORPORACION MOCTEZUMA SAB DE CV COM NPV | 3.80% | - | - |
| BBB FOODS INC CL A COM | 3.72% | - | - |
| EPIROC AB SER'B'NPV | 3.47% | - | - |
| ARCA CONTINENTAL SAB DE CV COM NPV | 3.22% | - | - |
| BANK CENTRAL ASIA TBK PT IDR12.50 | 3.13% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 2.97% | - | - |
| RIVERSTONE HOLDINGS LTD NPV | 2.83% | - | - |