VREMX Holdings — Virtus SGA Emerging Markets Equity Fund
All 25 reported holdings of Virtus SGA Emerging Markets Equity Fund (VREMX) 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. | 12.87% | $55.36M |
| Tencent Holdings Ltd. | 4.98% | $21.41M |
| Bajaj Finance Ltd. | 4.95% | $21.29M |
| Yum China Holdings, Inc. | 4.53% | $19.49M |
| Aia Group Ltd. | 4.33% | $18.61M |
| Hdfc Bank Ltd. | 4.20% | $18.06M |
| Sanlam Ltd. | 4.08% | $17.55M |
| Mercadolibre, Inc. | 4.07% | $17.50M |
| Fast Retailing Company Ltd. | 4.07% | $17.49M |
| Grab Holdings Ltd. | 4.02% | $17.29M |
| Xp, Inc. | 3.99% | $17.16M |
| Unilever PLC | 3.91% | $16.83M |
| Alibaba Group Holding Ltd. | 3.81% | $16.37M |
| Disco Corp. | 3.69% | $15.87M |
| Naver Corp. | 3.57% | $15.35M |
| Sea Ltd. | 3.38% | $14.52M |
| Nu Holdings Ltd. | 3.38% | $14.52M |
| Fomento Economico Mexicano Sab De Cv | 2.97% | $12.78M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.84% | $12.23M |
| Totvs SA | 2.73% | $11.75M |
| Capitec Bank Holdings Ltd. | 2.73% | $11.73M |
| Apollo Hospitals Enterprises Ltd. | 2.67% | $11.49M |
| Cp All Pcl | 2.58% | $11.11M |
| Infosys Ltd. | 2.09% | $8.98M |
| H World Group Ltd. | 2.05% | $8.81M |
VREMX overview: performance, fees, allocation and SEC filings