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
-18.72%
-5.05%
939,085.7
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
-4.71%
+19.84%
33,855.1
Beverages - Alcoholic
INFY
Infosys Ltd
17,060
291.9
0%
6.300
0%
0.000
+8.59%
-14.64%
75,588.6
Software
HDB
HDFC Bank Ltd
4,857
286.6
0%
6.190
0%
0.000
+10.33%
+24.89%
201,768.3
Banks
TSE:9983
Fast Retailing Co Ltd
1,185
258.4
0%
5.580
0%
0.000
+0.82%
-12.44%
14,383,099.7
Retail - Cyclical
BKK:CPALL-F
CP All PCL
143,458
238.4
0%
5.150
0%
0.000
-3.94%
-14.56%
429,309.6
Retail - Defensive
XP
XP Inc
9,187
211.8
-30.47%
4.570
-1.88%
0.000
+12.62%
+43.12%
8,936.9
Capital Markets
HKSE:09987
Yum China Holdings Inc
3,514
198.3
0%
4.280
0%
0.000
+6.38%
+3.59%
142,675.1
Restaurants
MELI
MercadoLibre Inc
155
196.5
0%
4.240
0%
0.000
+11.89%
+40.81%
121,391.3
Retail - Cyclical
ISX:BBCA
PT Bank Central Asia Tbk
328,892
187.8
-16.20%
4.050
-0.78%
0.000
-3.44%
-10.24%
1,038,582,399.4
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
₹968.30
31.17%
New holding
2,140
1,070
XP
XP Inc
2023-09-30
Reduce
Reduce
-1.88%
●
22.09 ($25.07) 27.46
$16.96
-32.35%
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
Rp8,425.00
-8.01%
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$555.00
68.79%
Add 17.95%
3,476
529
XPAR:OR
L'Oreal SA
2023-09-30
Reduce
Reduce
-0.44%
●
386.7 (€406.66) 424
€374.95
-7.80%
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$17.22
-36.39%
Add 14.14%
49,482
6,131
UL
Unilever PLC
2023-09-30
Reduce
Reduce
-0.17%
●
48.8 ($51.37) 54.19
$60.88
18.51%
Reduce -5.45%
2,881
-166

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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