Virtus SGA Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

HEMZX, PICEX, HIEMX, VREMX

Fund manager

Virtus Opportunities Trust

Total assets

$698.68 mm

Liabilities

$913.20 k

Net assets

$697.77 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HDB HDFC Bank Limited	41.69 mm	666.33 k shares	5.97	Common equity	Long	India
YUMC Yum China Holdings, Inc.	37.13 mm	783.97 k shares	5.32	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	36.28 mm	1.20 mm shares	5.20	Common equity	Long	Taiwan
INFY Infosys Limited	35.67 mm	1.60 mm shares	5.11	Common equity	Long	India
AIA Group Ltd	32.49 mm	3.63 mm shares	4.66	Common equity	Long	Hong Kong
MELI MercadoLibre, Inc.	32.47 mm	15.82 k shares	4.65	Common equity	Long	Uruguay
NAVER Corp	32.16 mm	248.29 k shares	4.61	Common equity	Long	Korea, Republic of
Fast Retailing Co Ltd	31.50 mm	95.46 k shares	4.51	Common equity	Long	Japan
CP ALL PCL	31.23 mm	15.34 mm shares	4.48	Common equity	Long	Thailand
Bank Central Asia Tbk PT	28.82 mm	42.26 mm shares	4.13	Common equity	Long	Indonesia
UN Unilever N V	27.65 mm	425.69 k shares	3.96	Common equity	Long	UK
Tencent Holdings Ltd	24.85 mm	434.53 k shares	3.56	Common equity	Long	China
XP XP Inc.	24.47 mm	1.36 mm shares	3.51	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	23.97 mm	7.94 mm shares	3.44	Common equity	Long	Mexico
BAF Blackrock Municipal Income Investment Quality Trust	23.30 mm	253.52 k shares	3.34	Common equity	Long	India
SLM SLM Corporation	22.62 mm	4.44 mm shares	3.24	Common equity	Long	South Africa
FMX Fomento Económico Mexicano, S.A.B. de C.V.	21.98 mm	222.66 k shares	3.15	Common equity	Long	Mexico
Tata Consultancy Services Ltd	21.96 mm	431.13 k shares	3.15	Common equity	Long	India
H World Group Ltd	21.78 mm	5.56 mm shares	3.12	Common equity	Long	China
TOTVS SA	20.95 mm	3.98 mm shares	3.00	Common equity	Long	Brazil
OR Osisko Gold Royalties Ltd	20.76 mm	46.39 k shares	2.98	Common equity	Long	France
Heineken NV	20.59 mm	232.25 k shares	2.95	Common equity	Long	Netherlands
Raia Drogasil SA	19.36 mm	4.12 mm shares	2.78	Common equity	Long	Brazil
Budweiser Brewing Co APAC Ltd	17.88 mm	13.29 mm shares	2.56	Common equity	Long	Hong Kong
Asian Paints Ltd	14.83 mm	373.36 k shares	2.13	Common equity	Long	India
adidas AG	13.59 mm	51.31 k shares	1.95	Common equity	Long	Germany
Kakao Corp	10.39 mm	375.89 k shares	1.49	Common equity	Long	Korea, Republic of