Virtus SGA Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

HEMZX, PICEX, HIEMX, VREMX

Fund manager

Virtus Opportunities Trust

Total assets

$549.79 mm

Liabilities

$6.85 mm

Net assets

$542.94 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HDB HDFC Bank Limited	35.73 mm	559.45 k shares	6.58	Common equity	Long	India
Taiwan Semiconductor Manufacturing Co Ltd	32.45 mm	989.67 k shares	5.98	Common equity	Long	Taiwan
INFY Infosys Limited	30.29 mm	1.38 mm shares	5.58	Common equity	Long	India
MELI MercadoLibre, Inc.	26.32 mm	15.48 k shares	4.85	Common equity	Long	Uruguay
Bank Central Asia Tbk PT	25.36 mm	42.26 mm shares	4.67	Common equity	Long	Indonesia
CP ALL PCL	25.09 mm	15.34 mm shares	4.62	Common equity	Long	Thailand
Fast Retailing Co Ltd	22.90 mm	67.85 k shares	4.22	Common equity	Long	Japan
UN Unilever N V	22.22 mm	391.96 k shares	4.09	Common equity	Long	UK
AIA Group Ltd	21.97 mm	3.03 mm shares	4.05	Common equity	Long	Hong Kong
NAVER Corp	21.48 mm	159.59 k shares	3.96	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	20.91 mm	7.94 mm shares	3.85	Common equity	Long	Mexico
Tencent Holdings Ltd	19.25 mm	358.54 k shares	3.55	Common equity	Long	China
FMX Fomento Económico Mexicano, S.A.B. de C.V.	19.04 mm	222.66 k shares	3.51	Common equity	Long	Mexico
BAF Blackrock Municipal Income Investment Quality Trust	17.67 mm	221.72 k shares	3.25	Common equity	Long	India
Tata Consultancy Services Ltd	17.56 mm	367.24 k shares	3.24	Common equity	Long	India
YUMC Yum China Holdings, Inc.	16.99 mm	352.64 k shares	3.13	Common equity	Long	China
SLM SLM Corporation	16.68 mm	3.62 mm shares	3.07	Common equity	Long	South Africa
Heineken NV	16.53 mm	232.25 k shares	3.04	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	16.43 mm	46.39 k shares	3.03	Common equity	Long	France
XP XP Inc.	16.16 mm	1.36 mm shares	2.98	Common equity	Long	Brazil
TOTVS SA	14.86 mm	3.43 mm shares	2.74	Common equity	Long	Brazil
Raia Drogasil SA	14.66 mm	4.12 mm shares	2.70	Common equity	Long	Brazil
Budweiser Brewing Co APAC Ltd	11.82 mm	12.26 mm shares	2.18	Common equity	Long	Hong Kong
H World Group Ltd	11.64 mm	3.48 mm shares	2.14	Common equity	Long	China
adidas AG	11.30 mm	46.05 k shares	2.08	Common equity	Long	Germany
TME Tencent Music Entertainment Group	11.14 mm	981.06 k shares	2.05	Common equity	Long	China
Asian Paints Ltd	9.95 mm	373.36 k shares	1.83	Common equity	Long	India
Kakao Corp	9.70 mm	375.89 k shares	1.79	Common equity	Long	Korea, Republic of