VIDMX Holdings — Virtus KAR Developing Markets Fund
All 42 reported holdings of Virtus KAR Developing Markets Fund (VIDMX) 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. | 9.57% | $351.13K |
| Caixa Seguridade Participacoes SA | 5.11% | $187.28K |
| Corporacion Moctezuma Sab De Cv | 4.69% | $172.06K |
| Ferreycorp S A A | 4.09% | $150.09K |
| GPS Participacoes e Empreendimentos SA | 3.80% | $139.36K |
| Tencent Holdings Ltd. | 3.61% | $132.45K |
| Epiroc AB | 3.46% | $126.94K |
| Dreyfus Government Cash Management Funds | 3.41% | $125.07K |
| Arca Continental S.A.B. de C.V. | 3.35% | $123.01K |
| Heineken Malaysia Bhd | 2.95% | $108.29K |
| Sporton International Inc | 2.79% | $102.21K |
| BBB Foods Inc | 2.61% | $95.82K |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.55% | $93.55K |
| Bank Central Asia Tbk PT | 2.50% | $91.55K |
| Riverstone Holdings Ltd. | 2.47% | $90.62K |
| Precision Tsugami (China) Corp Ltd | 2.43% | $89.10K |
| Nice Information Service Company Ltd. | 2.33% | $85.26K |
| BRBI BR Partners SA | 2.26% | $82.92K |
| Haitian International Holdings Ltd. | 2.20% | $80.72K |
| Credit Bureau Asia Ltd. | 2.11% | $77.54K |
| HD Hyundai Marine Solution Co Ltd. | 2.11% | $77.42K |
| Tegma Gestao Logistica SA | 2.04% | $74.65K |
| Computer Age Management Services Ltd | 1.82% | $66.90K |
| Jack Technology Co Ltd | 1.81% | $66.24K |
| PT Avia Avian Tbk | 1.74% | $63.94K |
| VAT Group AG | 1.67% | $61.14K |
| Sarana Menara Nusantara Tbk | 1.62% | $59.39K |
| S1 Corp. (kr) | 1.58% | $58.07K |
| Union Auction Pcl | 1.57% | $57.62K |
| Kaspi.Kz JSC | 1.56% | $57.18K |
| Optima Bank S.A. | 1.48% | $54.31K |
| Gfc Ltd. | 1.44% | $52.85K |
| Allegro.eu SA | 1.41% | $51.60K |
| ESAB Corp. | 1.34% | $49.01K |
| Alibaba Group Holding Ltd. | 1.22% | $44.79K |
| Qualitas Controladora Sab De CV | 1.13% | $41.29K |
| Wuliangye Yibin Co. Ltd. | 1.02% | $37.54K |
| Leeno Industrial, Inc. | 0.95% | $34.86K |
| Jvm Co. Ltd. | 0.78% | $28.53K |
| Kfin Technologies Ltd. | 0.66% | $24.34K |
| Humanica Pcl | 0.32% | $11.69K |
| Lumax International Corp. Ltd. | 0.20% | $7.31K |
VIDMX overview: performance, fees, allocation and SEC filings