VDMCX — Virtus KAR Developing Markets Fund
Data updated: 2026-08-28
VDMCX — Virtus KAR Developing Markets Fund. Emerging Markets Large Cap Value Information Technology Equity. Holdings, fees, performance and SEC filings.
VDMCX Fund Overview
VDMCX — Virtus KAR Developing Markets Fund is a US mutual fund managed by Virtus Opportunities Trust, categorised as Emerging Markets Large Cap Value Information Technology 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 Information Technology Equity
- Assets under management: $4.80M
- 1-year return: 23.6%
- Ticker: VDMCX
- SEC CIK: 0001005020
- SEC series ID: S000072168
- Share class ID: C000227964
VDMCX Holdings
Top 10 holdings of Virtus KAR Developing Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 10.56% |
| Caixa Seguridade Participacoes SA | 5.14% |
| Ferreycorp Saa | 3.94% |
| Corporacion Moctezuma Sab De Cv | 3.80% |
| Bbb Foods, Inc. | 3.72% |
| Epiroc Ab | 3.47% |
| Arca Continental Sab De Cv | 3.22% |
| Bank Central Asia Tbk Pt | 3.13% |
| Tencent Holdings Ltd. | 2.97% |
| Riverstone Holdings Ltd. | 2.83% |
VDMCX Portfolio Allocation
Asset-class allocation of Virtus KAR Developing Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 1.5% |
VDMCX Performance
Total returns for VDMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 23.6% |
| 3 years (annualised) | 6.5% |
VDMCX Risk Information
Risk metrics for VDMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
VDMCX Costs and Fees
VDMCX costs about $208 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.08%
- Gross expense ratio: 5.44%
- Portfolio turnover: 33%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
VDMCX Cashflows
Over the 12 months to 2026-06, Virtus KAR Developing Markets Fund had net inflows of $480.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $829.09K |
| 2026-05 | $819 |
| 2026-04 | $84.22K |
| 2026-03 | −$807.06K |
| 2026-02 | −$10.59K |
| 2026-01 | −$37.21K |
VDMCX Debt Constituents
No individual debt constituents are reported in Virtus KAR Developing Markets Fund's latest SEC N-PORT filing.
VDMCX Prospectus and SEC Filings
Official Virtus KAR Developing Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Emerging Markets Large Cap Value Information Technology 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.