HEMZX
Virtus SGA Emerging Markets Equity Fund - A
1W: -0.8%
1M: -4.3%
3M: -3.0%
YTD: -12.1%
1Y: -12.0%
3Y: +2.0%
5Y: -26.8%
$7.08
-0.04 (-0.56%)
Weekly Expected Move ±1.8%
$7
$7
$7
$7
$7
Key Statistics
AUM$409M
Holdings27
Top 10 Wt51.4%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E0.7
P/B0.1
Div Yield2.42%
ROE20.5%
% Profitable96%
Inception1999-08-11
Sector Allocation
Financial Services
27.4%
Consumer Cyclical
24.6%
Technology
21.4%
Consumer Defensive
13.1%
Communication Services
10.5%
Healthcare
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 9.46% | $1.4B | 731,758 |
| 2 | ALIBABA GROUP HOLDING LTD | BABA.SW | 5.61% | $25.1M | 200,099 |
| 3 | TENCENT HOLDINGS LTD | 80700.HK | 5.51% | $193.2M | 390,690 |
| 4 | AIA Group Ltd, Hong Kong | 81299.HK | 5.31% | $186.4M | 2,139,311 |
| 5 | XP INC | XP | 4.64% | $20.8M | 1,089,959 |
| 6 | Mercadolibre Inc | MLB1.DE | 4.60% | $20.6M | 11,890 |
| 7 | Bank Central Asia Tbk PT | PBCRF | 4.51% | $343.1B | 52,264,865 |
| 8 | YUM CHINA HOLDINGS INC | 0YU.DE | 4.07% | $142.8M | 366,728 |
| 9 | HDFC Bank Ltd. | HDFCBANK.BO | 3.89% | $17.4M | 699,367 |
| 10 | Bajaj Finance Ltd. | BAJFINANCE.NS | 3.84% | $1.6B | 2,006,147 |