VDMAX Holdings — Virtus KAR Developing Markets Fund
All 43 reported holdings of Virtus KAR Developing Markets Fund (VDMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.56% | $506.70K |
| Caixa Seguridade Participacoes SA | 5.14% | $246.74K |
| Ferreycorp Saa | 3.94% | $189.03K |
| Corporacion Moctezuma Sab De Cv | 3.80% | $182.30K |
| Bbb Foods, Inc. | 3.72% | $178.72K |
| Epiroc Ab | 3.47% | $166.41K |
| Arca Continental Sab De Cv | 3.22% | $154.68K |
| Bank Central Asia Tbk Pt | 3.13% | $150.23K |
| Tencent Holdings Ltd. | 2.97% | $142.48K |
| Riverstone Holdings Ltd. | 2.83% | $135.68K |
| Gps Participacoes E Empreendimentos SA | 2.80% | $134.28K |
| Netease, Inc. | 2.64% | $126.45K |
| Sporton International, Inc. | 2.62% | $125.91K |
| Precision Tsugami (china) Corp. Ltd. | 2.46% | $118.24K |
| Heineken Malaysia Bhd | 2.31% | $110.97K |
| Hd Hyundai Marine Solution Co. Ltd. | 2.29% | $109.98K |
| Techtronic Industries Company Ltd. | 2.24% | $107.33K |
| Vat Group AG | 2.17% | $104.01K |
| Computer Age Management Services Ltd. | 2.13% | $102.15K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.12% | $101.87K |
| Union Auction Pcl | 1.98% | $95.24K |
| Hagar Hf | 1.91% | $91.56K |
| Haitian International Holdings Ltd. | 1.85% | $88.61K |
| Allegro.eu SA | 1.82% | $87.53K |
| Nice Information Service Company Ltd. | 1.81% | $86.88K |
| Tegma Gestao Logistica SA | 1.81% | $86.84K |
| Credit Bureau Asia Ltd. | 1.78% | $85.56K |
| Kaspi.kz Jsc | 1.69% | $81.01K |
| Jack Technology Co. Ltd. | 1.60% | $76.89K |
| Brbi Br Partners SA | 1.59% | $76.47K |
| Optima Bank SA | 1.59% | $76.28K |
| Dreyfus Government Cash Management Funds | 1.49% | $71.31K |
| Avia Avian Tbk Pt | 1.30% | $62.57K |
| Esab Corp. | 1.26% | $60.46K |
| S1 Corp. (kr) | 1.17% | $56.10K |
| Gfc Ltd. | 1.16% | $55.82K |
| Qualitas Controladora Sab De Cv | 1.09% | $52.24K |
| Jvm Co. Ltd. | 1.06% | $50.72K |
| Lumax International Corp. Ltd. | 0.97% | $46.33K |
| Alibaba Group Holding Ltd. | 0.86% | $41.46K |
| Leeno Industrial, Inc. | 0.73% | $35.13K |
| Kfin Technologies Ltd. | 0.61% | $29.20K |
| Humanica Pcl | 0.18% | $8.87K |
VDMAX overview: performance, fees, allocation and SEC filings