HIEMX
Virtus SGA Emerging Markets Equity I
1W: -0.9%
1M: -4.3%
3M: -3.1%
YTD: -12.0%
1Y: -11.8%
3Y: +2.7%
5Y: -25.8%
$7.52
-0.03 (-0.40%)
Weekly Expected Move ±1.9%
$7
$7
$8
$8
$8
Key Statistics
AUM$401M
Holdings24
Top 10 Wt53.3%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E25.2
P/B4.5
Div Yield1.85%
ROE19.8%
% Profitable92%
Inception1997-10-20
Sector Allocation
Technology
27.7%
Financial Services
24.6%
Consumer Cyclical
22.2%
Communication Services
9.3%
Consumer Defensive
8.4%
Other
5.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 13.12% | $55.5M | 731,758 |
| 2 | Tencent Holdings Ltd | TCEHY | 5.34% | $22.6M | 390,690 |
| 3 | Yum China Holdings Inc | YUMC | 4.72% | $20.0M | 444,069 |
| 4 | AIA Group Ltd | 1299.HK | 4.70% | $19.9M | 2,042,575 |
| 5 | Alibaba Group Holding Ltd | BABA | 4.60% | $19.4M | 170,581 |
| 6 | XP Inc | XP | 4.44% | $18.8M | 1,029,514 |
| 7 | Bajaj Finance Ltd | BAJFINANCE.BO | 4.28% | $18.1M | 1,628,573 |
| 8 | Sanlam Ltd | SLM.JO | 4.15% | $17.5M | 3,257,991 |
| 9 | NAVER Corp | 035420.KS | 3.99% | $16.9M | 106,372 |
| 10 | MercadoLibre Inc | MELI | 3.98% | $16.8M | 8,701 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-21 | 2308.TW | New | — |
| 2026-09-21 | CPI.JO | Removed | — |
| 2026-09-21 | WMMVY | Changed | 4171232 → 2940343 |
| 2026-09-21 | BAJFINANCE.BO | Changed | 2006147 → 1628573 |
| 2026-09-21 | 6146.T | Changed | 31760 → 35166 |