VCESX Holdings — Virtus KAR Emerging Markets Small-Cap Fund
All 42 reported holdings of Virtus KAR Emerging Markets Small-Cap Fund (VCESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caixa Seguridade Participacoes SA | 7.07% | $22.51M |
| Corporacion Moctezuma Sab De Cv | 5.19% | $16.52M |
| Haw Par Corp. Ltd. | 4.62% | $14.70M |
| Epiroc Ab | 4.36% | $13.88M |
| Tegma Gestao Logistica SA | 3.79% | $12.06M |
| Allegro.eu SA | 3.78% | $12.02M |
| Sporton International, Inc. | 3.77% | $11.99M |
| Bbb Foods, Inc. | 3.50% | $11.14M |
| Qualitas Controladora Sab De Cv | 3.27% | $10.40M |
| Heineken Malaysia Bhd | 3.20% | $10.20M |
| Riverstone Holdings Ltd. | 3.04% | $9.69M |
| S1 Corp. (kr) | 3.00% | $9.55M |
| Haitian International Holdings Ltd. | 2.96% | $9.41M |
| Gps Participacoes E Empreendimentos SA | 2.89% | $9.20M |
| Nice Information Service Company Ltd. | 2.82% | $8.97M |
| Precision Tsugami (china) Corp. Ltd. | 2.72% | $8.67M |
| Hd Hyundai Marine Solution Co. Ltd. | 2.58% | $8.21M |
| Computer Age Management Services Ltd. | 2.49% | $7.91M |
| Ferreycorp Saa | 2.18% | $6.94M |
| Hagar Hf | 2.03% | $6.46M |
| Optima Bank SA | 1.95% | $6.22M |
| Lumax International Corp. Ltd. | 1.95% | $6.20M |
| Jack Technology Co. Ltd. | 1.87% | $5.96M |
| Clicks Group Ltd. | 1.69% | $5.37M |
| Kaspi.kz Jsc | 1.68% | $5.35M |
| Brbi Br Partners SA | 1.66% | $5.30M |
| Esab Corp. | 1.65% | $5.24M |
| Vat Group AG | 1.62% | $5.16M |
| Carlsberg Brewery Malaysia Bhd | 1.59% | $5.06M |
| Avia Avian Tbk Pt | 1.53% | $4.88M |
| Oracle Financial Services Software Ltd. | 1.51% | $4.79M |
| Sarana Menara Nusantara Tbk | 1.48% | $4.71M |
| Jvm Co. Ltd. | 1.36% | $4.34M |
| Union Auction Pcl | 1.25% | $3.99M |
| Addcn Technology Co. Ltd. | 1.22% | $3.88M |
| Kfin Technologies Ltd. | 0.94% | $2.99M |
| Leeno Industrial, Inc. | 0.81% | $2.59M |
| Dayamitra Telekomunikasi Tbk Pt | 0.70% | $2.22M |
| Chong Qing Brewery Co. Ltd. | 0.69% | $2.19M |
| Gfc Ltd. | 0.53% | $1.68M |
| Kerry Tj Logistics Company Ltd. | 0.47% | $1.49M |
| Humanica Pcl | 0.36% | $1.13M |
VCESX overview: performance, fees, allocation and SEC filings