VS

Virtus SGA Emerging Markets Growth Fund | VESRX

Mutual Fund
VIRTUS EQUITY TRUST
Last update 2023-12-12 27 Stocks (1 new)
Value $5.00 Mil Turnover 3 %
Countries:
Top Holdings: MEX:WALMEX(6.53%)FMX(6.33%)INFY(6.30%)HDB(6.19%)TSE:9983(5.58%)
Summary Stock Picks Current Portfolio
Virtus SGA Emerging Markets Gr... Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
80,079
302.3
0%
6.530
0%
0.000
+13.33%
+17.67%
1,112,300.7
Retail - Defensive
FMX
Fomento Economico Mexicano SAB de CV
Fomento Economico Mexicano SAB de CV
2,686
293.2
0%
6.330
0%
0.000
+7.29%
+22.99%
177,237.4
Beverages - Alcoholic
INFY
Infosys Ltd
17,060
291.9
0%
6.300
0%
0.000
+0.85%
-14.15%
78,039.9
Software
HDB
HDFC Bank Ltd
4,857
286.6
0%
6.190
0%
0.000
+18.34%
+22.12%
197,295.3
Banks
TSE:9983
Fast Retailing Co Ltd
1,185
258.4
0%
5.580
0%
0.000
+2.24%
-13.04%
14,284,164.4
Retail - Cyclical
BKK:CPALL-F
CP All PCL
143,458
238.4
0%
5.150
0%
0.000
-9.17%
-20.02%
400,391.7
Retail - Defensive
XP
XP Inc
9,187
211.8
-30.47%
4.570
-1.88%
0.000
+30.99%
+64.26%
10,256.9
Capital Markets
HKSE:09987
Yum China Holdings Inc
3,514
198.3
0%
4.280
0%
0.000
-12.84%
-5.31%
128,356.1
Restaurants
MELI
MercadoLibre Inc
155
196.5
0%
4.240
0%
0.000
+23.21%
+50.35%
129,614.4
Retail - Cyclical
ISX:BBCA
PT Bank Central Asia Tbk
328,892
187.8
-16.20%
4.050
-0.78%
0.000
+6.83%
-8.38%
1,060,155,327.6
Banks

Virtus SGA Emerging Markets Growth Fund's Historical Top Holdings Breakdowns

Virtus SGA Emerging Markets Growth 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
2023-09-30
New Buy
New Buy
+2.17%
●
686.21 (₹738.19) 787.07
₹928.00
25.71%
New holding
2,140
1,070
XP
XP Inc
2023-09-30
Reduce
Reduce
-1.88%
●
22.09 ($25.07) 27.46
$19.46
-22.36%
Reduce -30.47%
9,187
-4,026
ISX:BBCA
PT Bank Central Asia Tbk
2023-09-30
Reduce
Reduce
-0.78%
●
8825 (Rp9158.47) 9400
Rp8,650.00
-5.55%
Reduce -16.2%
328,892
-63,590
HKSE:00700
Tencent Holdings Ltd
2023-09-30
Add
Add
+0.45%
●
297.4 (HK$328.81) 354.4
HK$513.00
56.02%
Add 17.95%
3,476
529
XPAR:OR
L'Oreal SA
2023-09-30
Reduce
Reduce
-0.44%
●
386.7 (€406.66) 424
€356.10
-12.43%
Reduce -12.14%
340
-47
HKSE:02319
China Mengniu Dairy Co Ltd
2023-09-30
Add
Add
+0.44%
●
24.55 (HK$27.07) 30.85
HK$16.48
-39.12%
Add 14.14%
49,482
6,131
UL
Unilever PLC
2023-09-30
Reduce
Reduce
-0.17%
●
48.8 ($51.37) 54.19
$60.44
17.66%
Reduce -5.45%
2,881
-166
INFY
Infosys Ltd
2023-06-30
Add
Add
+1.50%
●
14.79 ($15.66) 17.45
$18.57
18.61%
Add 37.83%
17,060
4,682
XTER:ADS
adidas AG
2023-06-30
Reduce
Reduce
-0.92%
●
150.74 (€164.51) 181.38
€197.10
19.81%
Reduce -30.84%
574
-256
HKSE:09618
JD.com Inc
2023-06-30
Add
Add
+0.66%
●
125.9 (HK$142.66) 172
HK$130.10
-8.80%
Add 30.54%
8,336
1,950

Virtus SGA Emerging Markets Growth Fund Total Holding History ($B)

To

Virtus SGA Emerging Markets Growth Fund's Asset Allocation

To

Virtus SGA Emerging Markets Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus SGA Emerging Markets Growth Fund's Hypothetical Growth since 2023-09-30

Virtus SGA Emerging Markets Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus SGA Emerging Markets Growth Fund's Holdings Heat Map

Size field:

Virtus SGA Emerging Markets Growth Fund's Holdings Bubble Chart

Virtus SGA Emerging Markets Growth Fund News

  • 1

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