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Virtus SGA Emerging Markets Equity Fund | HEMZXMutual Fund | |
| Virtus SGA Emerging Markets Equity Fund | |
| Last update 2025-06-20 | 26 Stocks (2 new) |
| Value $498.00 Mil | Turnover 8 % |
Virtus SGA Emerging Markets Eq... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
HDB |
TPE:2330 |
MELI |
HKSE:01299 |
HKSE:00700 |
INFY |
UL |
MEX:WALMEX |
XP |
TSE:9983 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB | HDFC Bank Ltd | 559,448 | 37,169.7 | 0% | 7.460 | 0% | 0.020 | +5.05% | +23.67% | 199,800.2 | Banks | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,093,414 | 30,793.8 | +10.48% | 6.180 | +0.59% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
MELI | MercadoLibre Inc | 14,917 | 29,101.1 | -3.64% | 5.840 | -0.18% | 0.030 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
HKSE:01299 | AIA Group Ltd | 3,334,677 | 25,243.1 | +10.03% | 5.060 | +0.46% | 0.030 | +29.98% | +25.82% | 725,795.3 | Insurance | |
HKSE:00700 | Tencent Holdings Ltd | 390,265 | 24,936.3 | +8.85% | 5.000 | +0.41% | 0.000 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
INFY | Infosys Ltd | 1,265,331 | 23,092.3 | -8.42% | 4.630 | -0.48% | 0.030 | +9.83% | -15.52% | 76,513.7 | Software | |
UL | Unilever PLC | 364,151 | 21,685.2 | -7.10% | 4.350 | -0.29% | 0.010 | -7.00% | +8.22% | 147,940.4 | Consumer Packaged Goods | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 7,416,427 | 20,501.2 | -6.65% | 4.110 | -0.26% | 0.040 | -16.49% | -6.26% | 884,991.3 | Retail - Defensive | |
XP | XP Inc | 1,489,704 | 20,483.4 | +9.23% | 4.110 | +0.35% | 0.280 | +16.16% | +41.94% | 8,863.2 | Capital Markets | |
TSE:9983 | Fast Retailing Co Ltd | 67,850 | 20,198.4 | 0% | 4.050 | 0% | 0.020 | -3.27% | -17.00% | 13,634,491.3 | Retail - Cyclical |
Virtus SGA Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
Virtus SGA Emerging Markets Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-03-31 | Sold Out Sold Out | -3.30% | 693.53 (₹812.68) 909.01 | ₹948.45 | 16.71% | Sold Out | 0 | -443,444 | |
XAMS:HEIA | Heineken NV | 2025-03-31 | Sold Out Sold Out | -3.08% | 64.08 (€73.05) 82.28 | €76.94 | 5.33% | Sold Out | 0 | -232,246 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | New Buy New Buy | +2.62% | 4.12 ($4.67) 5.34 | $5.47 | 17.13% | New holding | 2,878,274 | 2,878,274 | |
XTER:ADS | adidas AG | 2025-03-31 | Sold Out Sold Out | -2.11% | 216.7 (€241.87) 263.1 | €205.80 | -14.91% | Sold Out | 0 | -46,051 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +2.05% | 80.53 ($115.31) 147.57 | $120.71 | 4.68% | New holding | 77,339 | 77,339 | |
NSE:ASIANPAINT | Asian Paints Ltd | 2025-03-31 | Sold Out Sold Out | -1.86% | 2132.1 (₹2265.81) 2354.35 | ₹2,375.40 | 4.84% | Sold Out | 0 | -373,358 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-03-31 | Reduce Reduce | -0.88% | 7900 (Rp9094.53) 9900 | Rp8,400.00 | -7.64% | Reduce -18.59% | 34,404,416 | -7,857,406 | |
TME | Tencent Music Entertainment Group | 2025-03-31 | Add Add | +0.86% | 10.28 ($12.48) 15.09 | $21.36 | 71.15% | Add 30.48% | 1,280,110 | 299,052 | |
BKK:CPALL-F | CP All PCL | 2025-03-31 | Reduce Reduce | -0.80% | 49.25 (฿54.09) 88.75 | ฿47.00 | -13.11% | Reduce -17.17% | 12,708,819 | -2,634,629 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.59% | 910 (NT$1049.69) 1135 | NT$1,130.00 | 7.65% | Add 10.48% | 1,093,414 | 103,747 |
Virtus SGA Emerging Markets Equity Fund Total Holding History ($B)
Virtus SGA Emerging Markets Equity Fund's Asset Allocation
Virtus SGA Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus SGA Emerging Markets Equity Fund's Hypothetical Growth since 2025-03-31
Virtus SGA Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus SGA Emerging Markets Equity Fund's Holdings Heat Map
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Virtus SGA Emerging Markets Equity Fund's Holdings Bubble Chart
Virtus SGA Emerging Markets Equity Fund News
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