Virtus KAR Developing Markets Fund Class 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% | - | - |