HIEMX — Virtus SGA Emerging Markets Equity Fund
Data updated: 2026-06-01
HIEMX — Virtus SGA Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $447.36M AUM · 1.21% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
HIEMX Fund Overview
HIEMX — Virtus SGA Emerging Markets Equity Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Opportunities Trust
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $447.36M
- 1-year return: 5.1%
- Ticker: HIEMX
- SEC CIK: 0001005020
- SEC series ID: S000055178
- Share class ID: C000173501
HIEMX Holdings
Top 10 holdings of Virtus SGA Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.46% |
| Alibaba Group Holding Ltd. | 5.61% |
| Tencent Holdings Ltd. | 5.51% |
| AIA Group Ltd, Hong Kong | 5.31% |
| Xp, Inc. | 4.64% |
| Mercadolibre Inc | 4.60% |
| Bank Central Asia Tbk PT | 4.51% |
| Yum China Holdings, Inc. | 4.07% |
| HDFC Bank Ltd. | 3.89% |
| Bajaj Finance Ltd. | 3.84% |
HIEMX Portfolio Allocation
Asset-class allocation of Virtus SGA Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
HIEMX Performance
Total returns for HIEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.7% |
| 1 year | 5.1% |
| 3 years (annualised) | -0.5% |
| 5 years (annualised) | -6.9% |
HIEMX Risk Information
Risk metrics for HIEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
HIEMX Costs and Fees
HIEMX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.32%
- Portfolio turnover: 23%
- Brokerage commissions: 23.58 bps of average net assets (SEC N-CEN)
HIEMX Cashflows
Over the 12 months to 2026-03, Virtus SGA Emerging Markets Equity Fund had net outflows of $99.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.24M |
| 2026-02 | −$7.60M |
| 2026-01 | $11.57M |
| 2025-12 | −$3.62M |
| 2025-11 | −$7.53M |
| 2025-10 | −$10.18M |
HIEMX Debt Constituents
No individual debt constituents are reported in Virtus SGA Emerging Markets Equity Fund's latest SEC N-PORT filing.
HIEMX Prospectus and SEC Filings
Official Virtus SGA Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.