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VREMX Holdings List NMFQS:VREMX

Diversified Emerging Mkts | Virtus
$8.21
↓ $-0.69 (-7.75%)
Last Updated: Feb 06, 2026

Virtus SGA Emerging Markets Equity R6 (VREMX) is a Diversified Emerging Mkts fund with $7.30 Billion in assets. The fund allocates 48.58% 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 HDFC Bank Ltd at 7.09% of total assets. This is followed by Infosys Ltd (4.41%) and Taiwan Semiconductor Manufacturing Co Ltd (5.88%).

VREMX Holdings

Name Weight Owned Change
HDFC Bank Ltd 7.09% - -
Infosys Ltd 4.41% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.88% - -
MercadoLibre Inc 5.55% - -
Fast Retailing Co Ltd 4.74% - -
CP ALL PCL 4.51% - -
NAVER Corp 4.34% - -
Wal-Mart de Mexico SAB de CV 3.91% - -
Bank Central Asia Tbk PT 4.24% - -
XP Inc 3.91% - -
AIA Group Ltd 4.82% - -
Tencent Holdings Ltd 4.76% - -
Unilever PLC 4.14% - -
Bajaj Finance Ltd 4.05% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 99.51%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 68924.77%
Giant 69.94%
Large 20.33%
Medium 6.27%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 21.90%
Financial Services 27.69%
Real Estate 0.00%
Consumer Defensive 15.43%
Healthcare 0.00%
Utilities 0.00%
Communication Services 12.41%
Energy 0.00%
Industrials 0.00%
Technology 22.57%

World Regions

Latin America 19.11%
North America 0.00%
Asia Developed 15.59%
Asia Emerging 49.68%
Australasia 0.00%
Japan 4.36%
Africa/Middle East 5.35%
Europe Developed 2.06%
Europe Emerging 0.00%
United Kingdom 3.84%