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VREMX Holdings List NMFQS:VREMX

Diversified Emerging Mkts | Virtus
$8.73
↓ $-0.06 (-0.68%)
Last Updated: Mar 24, 2026

Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX) - Diversified Emerging Mkts fund with $7.30 Billion in assets. The fund allocates 47.06% 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 5.63% of total assets. This is followed by Infosys Ltd (4.75%) and Taiwan Semiconductor Manufacturing Co Ltd (7.35%).

VREMX Holdings

Name Weight Owned Change
HDFC Bank Ltd 5.63% - -
Infosys Ltd 4.75% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.35% - -
MercadoLibre Inc 4.56% - -
Fast Retailing Co Ltd 3.89% - -
CP ALL PCL 4.51% - -
NAVER Corp 4.31% - -
Wal-Mart de Mexico SAB de CV 3.91% - -
Bank Central Asia Tbk PT 4.24% - -
XP Inc 3.91% - -
AIA Group Ltd 4.57% - -
Tencent Holdings Ltd 6.27% - -
Unilever PLC 4.14% - -
Bajaj Finance Ltd 4.05% - -
Alibaba Group Holding Ltd 6.36% - -
Grab Holdings Ltd 4.97% - -

Asset Allocation

Bond 0.00%
Cash 1.59%
Non US Stock 98.41%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 81945.96%
Giant 64.07%
Large 22.10%
Medium 6.44%
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 25.73%
Financial Services 26.79%
Real Estate 0.00%
Consumer Defensive 12.20%
Healthcare 0.00%
Utilities 0.00%
Communication Services 12.40%
Energy 0.00%
Industrials 0.00%
Technology 22.88%

World Regions

Latin America 17.27%
North America 0.00%
Asia Developed 22.50%
Asia Emerging 47.07%
Australasia 0.00%
Japan 3.74%
Africa/Middle East 5.19%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.23%