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
+17.09%
+17.76%
1,113,171.4
Retail - Defensive
FMX 		Fomento Economico Mexicano SAB de CV
2,686
293.2
0%
6.330
0%
0.000
+11.85%
+28.88%
185,720.2
Beverages - Alcoholic
INFY 		Infosys Ltd
17,060
291.9
0%
6.300
0%
0.000
-6.54%
-15.79%
75,470.4
Software
HDB 		HDFC Bank Ltd
4,857
286.6
0%
6.190
0%
0.000
+31.17%
+21.33%
197,853.7
Banks
TSE:9983 		Fast Retailing Co Ltd
1,185
258.4
0%
5.580
0%
0.000
+2.26%
-8.82%
14,977,510.8
Retail - Cyclical
BKK:CPALL-F 		CP All PCL
143,458
238.4
0%
5.150
0%
0.000
-4.27%
-12.75%
425,315.1
Retail - Defensive
XP 		XP Inc
9,187
211.8
-30.47%
4.570
-1.88%
0.000
+35.46%
+66.33%
10,386.0
Capital Markets
HKSE:09987 		Yum China Holdings Inc
3,514
198.3
0%
4.280
0%
0.000
-12.48%
-8.44%
125,424.6
Restaurants
MELI 		MercadoLibre Inc
155
196.5
0%
4.240
0%
0.000
+21.37%
+45.99%
125,850.7
Retail - Cyclical
ISX:BBCA 		PT Bank Central Asia Tbk
328,892
187.8
-16.20%
4.050
-0.78%
0.000
+2.22%
-4.91%
1,100,219,337.1
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 Ltd2023-09-30New Buy
+2.17%
●
6862.1 (₹7381.89) 7870.65
₹9,371.50
26.95%
New holding
1,070
1,070
XP 		XP Inc2023-09-30Reduce
-1.88%
●
22.09 ($25.07) 27.46
$19.71
-21.38%
Reduce -30.47%
9,187
-4,026
ISX:BBCA 		PT Bank Central Asia Tbk2023-09-30Reduce
-0.78%
●
8825 (Rp9158.47) 9400
Rp8,925.00
-2.55%
Reduce -16.2%
328,892
-63,590
HKSE:00700 		Tencent Holdings Ltd2023-09-30Add
+0.45%
●
297.4 (HK$328.81) 354.4
HK$515.00
56.63%
Add 17.95%
3,476
529
XPAR:OR 		L'Oreal SA2023-09-30Reduce
-0.44%
●
386.7 (€406.66) 424
€381.35
-6.22%
Reduce -12.14%
340
-47
HKSE:02319 		China Mengniu Dairy Co Ltd2023-09-30Add
+0.44%
●
24.55 (HK$27.07) 30.85
HK$17.86
-34.02%
Add 14.14%
49,482
6,131
UL 		Unilever PLC2023-09-30Reduce
-0.17%
●
48.8 ($51.37) 54.19
$63.02
22.68%
Reduce -5.45%
2,881
-166
INFY 		Infosys Ltd2023-06-30Add
+1.50%
●
14.79 ($15.66) 17.45
$18.20
16.22%
Add 37.83%
17,060
4,682
XTER:ADS 		adidas AG2023-06-30Reduce
-0.92%
●
150.74 (€164.51) 181.38
€211.40
28.50%
Reduce -30.84%
574
-256
HKSE:09618 		JD.com Inc2023-06-30Add
+0.66%
●
125.9 (HK$142.66) 172
HK$128.70
-9.79%
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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