HIEMX Holdings — Virtus SGA Emerging Markets Equity Fund
All 27 reported holdings of Virtus SGA Emerging Markets Equity Fund (HIEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.46% | $42.32M |
| Alibaba Group Holding Ltd. | 5.61% | $25.10M |
| Tencent Holdings Ltd. | 5.51% | $24.64M |
| AIA Group Ltd, Hong Kong | 5.31% | $23.77M |
| Xp, Inc. | 4.64% | $20.75M |
| Mercadolibre Inc | 4.60% | $20.56M |
| Bank Central Asia Tbk PT | 4.51% | $20.19M |
| Yum China Holdings, Inc. | 4.07% | $18.22M |
| HDFC Bank Ltd. | 3.89% | $17.40M |
| Bajaj Finance Ltd. | 3.84% | $17.17M |
| Grab Holdings Ltd. | 3.75% | $16.79M |
| NAVER Corp. | 3.64% | $16.27M |
| Fast Retailing Co Ltd. | 3.58% | $16.00M |
| Unilever PLC | 3.56% | $15.94M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 3.50% | $15.65M |
| Totvs SA | 3.20% | $14.31M |
| Fomento Economico Mexicano S A B de C V | 3.05% | $13.66M |
| Sanlam Ltd | 3.01% | $13.47M |
| CP All Public Co Ltd. | 2.99% | $13.36M |
| Sea Ltd. | 2.80% | $12.55M |
| Infosys Ltd. | 2.59% | $11.57M |
| Tata Consultancy Services Ltd. | 2.40% | $10.75M |
| H World Group Ltd. | 2.34% | $10.48M |
| Capitec Bank Holdings Ltd | 2.22% | $9.94M |
| Apollo Hospitals Enterprise Ltd. | 1.67% | $7.45M |
| Makemytrip Ltd. | 1.57% | $7.02M |
| Tencent Music Entertainment Group | 1.38% | $6.16M |
HIEMX overview: performance, fees, allocation and SEC filings