VRESX Holdings — Virtus KAR Emerging Markets Small-Cap Fund
All 43 reported holdings of Virtus KAR Emerging Markets Small-Cap Fund (VRESX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 9.10% | $30.65M |
| Caixa Seguridade Participacoes SA | 6.14% | $20.70M |
| HAW Par Corp Ltd | 4.71% | $15.86M |
| Corporacion Moctezuma Sab De Cv | 4.37% | $14.72M |
| GPS Participacoes e Empreendimentos SA | 3.89% | $13.09M |
| Epiroc AB | 3.80% | $12.82M |
| Heineken Malaysia Bhd | 3.58% | $12.08M |
| S1 Corp. (kr) | 3.56% | $11.99M |
| Sporton International Inc | 3.44% | $11.60M |
| Tegma Gestao Logistica SA | 3.43% | $11.54M |
| Haitian International Holdings Ltd. | 3.04% | $10.23M |
| Qualitas Controladora Sab De CV | 2.95% | $9.96M |
| Nice Information Service Company Ltd. | 2.94% | $9.89M |
| Allegro.eu SA | 2.89% | $9.73M |
| BBB Foods Inc | 2.39% | $8.05M |
| Riverstone Holdings Ltd. | 2.33% | $7.84M |
| VAT Group AG | 2.09% | $7.05M |
| BRBI BR Partners SA | 2.06% | $6.96M |
| Optima Bank S.A. | 2.01% | $6.78M |
| Ferreycorp S A A | 1.98% | $6.68M |
| Sarana Menara Nusantara Tbk | 1.98% | $6.68M |
| Clicks Group Ltd. | 1.98% | $6.66M |
| Computer Age Management Services Ltd | 1.86% | $6.28M |
| Jack Technology Co Ltd | 1.84% | $6.21M |
| PT Avia Avian Tbk | 1.79% | $6.03M |
| HD Hyundai Marine Solution Co Ltd. | 1.78% | $6.01M |
| Carlsberg Brwry(M) | 1.56% | $5.24M |
| ESAB Corp. | 1.53% | $5.14M |
| Union Auction Pcl | 1.44% | $4.84M |
| Kaspi.Kz JSC | 1.36% | $4.57M |
| Lumax International Corp. Ltd. | 1.35% | $4.54M |
| Addcn Technology Co Ltd | 1.29% | $4.33M |
| Anhui Gujing Distillery Co. Ltd. | 1.10% | $3.69M |
| Precision Tsugami (China) Corp Ltd | 0.97% | $3.27M |
| Leeno Industrial, Inc. | 0.92% | $3.12M |
| Oracle Fin Service | 0.90% | $3.02M |
| Kfin Technologies Ltd. | 0.90% | $3.02M |
| Chong Qing Brewery Co. Ltd. | 0.88% | $2.97M |
| Jvm Co. Ltd. | 0.72% | $2.41M |
| Dayamitra Telekomunikasi Tbk Pt | 0.70% | $2.35M |
| Kerry Tj Logistics Company Ltd | 0.47% | $1.58M |
| Humanica Pcl | 0.44% | $1.50M |
| Gfc Ltd. | 0.13% | $427.01K |
VRESX overview: performance, fees, allocation and SEC filings