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%).
| 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% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 9.46% | - | - |
| Alibaba Group Holding Ltd. SPONSORED ADS | 5.61% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 5.51% | - | - |
| AIA Group Ltd, Hong Kong NPV | 5.31% | - | - |
| XP Inc. CL A | 4.64% | - | - |
| Mercadolibre Inc COM | 4.60% | - | - |
| Bank Central Asia Tbk PT IDR12.50 | 4.51% | - | - |
| Yum China Holdings Inc. COM | 4.07% | - | - |
| HDFC Bank Ltd. SPONSORED ADS | 3.89% | - | - |
| Bajaj Finance Ltd. INR1(POST SUBD) | 3.84% | - | - |