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VREMX Holdings List NMFQS:VREMX

Diversified Emerging Mkts | Virtus
$7.73
↓ $-0.02 (-0.26%)
Last Updated: Jun 23, 2026

Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX) - Diversified Emerging Mkts fund with $7.30 Billion in assets. The fund allocates 48.50% 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 5.09% of total assets. This is followed by Infosys Ltd (4.75%) and Taiwan Semiconductor Manufacturing Co Ltd (8.96%).

VREMX Holdings

Name Weight Owned Change
HDFC Bank Ltd 5.09% - -
Infosys Ltd 4.75% - -
Taiwan Semiconductor Manufacturing Co Ltd 8.96% - -
MercadoLibre Inc 4.16% - -
Fast Retailing Co Ltd 4.36% - -
CP ALL PCL 4.51% - -
NAVER Corp 4.31% - -
Wal-Mart de Mexico SAB de CV 3.91% - -
Bank Central Asia Tbk PT 4.54% - -
XP Inc 3.91% - -
AIA Group Ltd 4.73% - -
Tencent Holdings Ltd 5.99% - -
Unilever PLC 4.50% - -
Bajaj Finance Ltd 4.39% - -
Alibaba Group Holding Ltd 5.85% - -
Grab Holdings Ltd 4.97% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 99.12%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 74484.49%
Giant 60.29%
Large 26.19%
Medium 6.64%
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 23.58%
Financial Services 29.84%
Real Estate 0.00%
Consumer Defensive 13.01%
Healthcare 1.68%
Utilities 0.00%
Communication Services 9.01%
Energy 0.00%
Industrials 0.00%
Technology 22.89%

World Regions

Latin America 20.09%
North America 0.00%
Asia Developed 22.98%
Asia Emerging 43.09%
Australasia 0.00%
Japan 4.20%
Africa/Middle East 6.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 3.64%