VDMRX Holdings — Virtus KAR Developing Markets Fund
Data updated: 2026-08-28
VDMRX holds 43 securities. The top 10 make up 42.8% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS (10.56%) and Caixa Seguridade Participacoes Sa.com Npv (5.14%). Industrials (27.3%) and Information Technology (19.8%) are the largest sectors, and 15.3% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 97.89% of net asset value (97.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VDMRX Portfolio Holdings
43 holdings of Virtus KAR Developing Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 10.56% | $506.70K |
| Caixa Seguridade Participacoes Sa.com Npv | CXSE3 | Financials | 5.14% | $246.74K |
| Ferreycorp Saa Pen1 | FERREYC1 | Consumer Discretionary | 3.94% | $189.03K |
| Corporacion Moctezuma Sab De Cv.com Npv | CMOCTEZ* | Consumer Staples | 3.80% | $182.30K |
| Bbb Foods, Inc. Cl A.com | TBBB | Consumer Staples | 3.72% | $178.72K |
| Epiroc Ab Ser'b'npv | EPIB | Industrials | 3.47% | $166.41K |
| Arca Continental Sab De Cv.com Npv | AC* | Consumer Staples | 3.22% | $154.68K |
| Bank Central Asia Tbk Pt Idr12.50 | BBCA | Financials | 3.13% | $150.23K |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 2.97% | $142.48K |
| Riverstone Holdings Ltd. Npv | RSTON | Health Care | 2.83% | $135.68K |
| Gps Participacoes E Empreendimentos Sa.com Npv | GGPS3 | Consumer Discretionary | 2.80% | $134.28K |
| Netease, Inc. Usd0.0001 | 9999 | Information Technology | 2.64% | $126.45K |
| Sporton International, Inc. Twd10 | 6146 | Industrials | 2.62% | $125.91K |
| Precision Tsugami (china) Corp. Ltd. Hkd1 | 1651 | Industrials | 2.46% | $118.24K |
| Heineken Malaysia Bhd Myr0.50 | HEIM | Consumer Staples | 2.31% | $110.97K |
| Hd Hyundai Marine Solution Co. Ltd. Krw500 | 443060 | Industrials | 2.29% | $109.98K |
| Techtronic Industries Company Ltd. Npv | 669 | Industrials | 2.24% | $107.33K |
| Vat Group AG Chf0.10 (regd) | VACN | Industrials | 2.17% | $104.01K |
| Computer Age Management Services Ltd. Inr2(post Subd) | CAMS | Information Technology | 2.13% | $102.15K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) Com Npv | WALMEX* | Consumer Discretionary | 2.12% | $101.87K |
| Union Auction Pcl Thb0.25(alien) | AUCT/F | Financials | 1.98% | $95.24K |
| Hagar Hf Isk1 | HAGA | Consumer Staples | 1.91% | $91.56K |
| Haitian International Holdings Ltd. Hkd0.10 | 1882 | Industrials | 1.85% | $88.61K |
| Allegro.eu SA Pln0.01 | ALE | Consumer Discretionary | 1.82% | $87.53K |
| Nice Information Service Company Ltd. Krw500 | 030190 | Information Technology | 1.81% | $86.88K |
| Tegma Gestao Logistica Sa.com Npv | TGMA3 | Industrials | 1.81% | $86.84K |
| Credit Bureau Asia Ltd. Npv Ord | CBA | Financials | 1.78% | $85.56K |
| Kaspi.kz Jsc Sponsored ADS | KSPI | Industrials | 1.69% | $81.01K |
| Jack Technology Co. Ltd. A Cny1 | 603337 | Information Technology | 1.60% | $76.89K |
| Brbi Br Partners SA Units (1 Com & 2 Prf) | BRBI11 | Financials | 1.59% | $76.47K |
| Optima Bank SA Eur1.15 | OPTIMA | Financials | 1.59% | $76.28K |
| Dreyfus Government Cash Management Funds Sh Ben Int | DGCXX | Funds & ETFs | 1.49% | $71.31K |
| Avia Avian Tbk Pt Idr10 | AVIA | Consumer Discretionary | 1.30% | $62.57K |
| Esab Corp.com | ESAB | Industrials | 1.26% | $60.46K |
| S1 Corp. (kr) Krw500 | 012750 | Industrials | 1.17% | $56.10K |
| Gfc Ltd. Twd10 | 4506 | Industrials | 1.16% | $55.82K |
| Qualitas Controladora Sab De Cv.com Npv Class 'i' | Q* | Financials | 1.09% | $52.24K |
| Jvm Co. Ltd. Krw500 | 054950 | Health Care | 1.06% | $50.72K |
| Lumax International Corp. Ltd. Twd10 | 6192 | Industrials | 0.97% | $46.33K |
| Alibaba Group Holding Ltd. Sponsored ADS | BABA | Industrials | 0.86% | $41.46K |
| Leeno Industrial, Inc. Krw100 | 058470 | Industrials | 0.73% | $35.13K |
| Kfin Technologies Ltd. Inr10 | KFINTECH | Information Technology | 0.61% | $29.20K |
| Humanica Pcl Thb0.5 (alien) | HUMAN/F | Health Care | 0.18% | $8.87K |
VDMRX Sector Allocation
Virtus KAR Developing Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 27.3% | 15 |
| Information Technology | 19.8% | 6 |
| Financials | 16.7% | 7 |
| Consumer Staples | 15.3% | 5 |
| Consumer Discretionary | 12.2% | 5 |
| Health Care | 4.2% | 3 |
| Communication Services | 3.0% | 1 |
| Funds & ETFs | 1.5% | 1 |
VDMRX Country Allocation
Where Virtus KAR Developing Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 15.3% |
| Brazil | 11.3% |
| Cayman Islands | 10.8% |
| Mexico | 10.2% |
| South Korea | 7.1% |
| Singapore | 4.6% |
| Indonesia | 4.4% |
| Peru | 3.9% |
| British Virgin Islands | 3.7% |
| Sweden | 3.5% |
| United States | 2.8% |
| India | 2.7% |
| Malaysia | 2.3% |
| Hong Kong SAR China | 2.2% |
| Switzerland | 2.2% |
VDMRX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.