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
Total Changes (90d)
241
New Holdings
25
Removed Holdings
206
472 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | 035420.KS | 035420.KS | shares | 119478 | 106372 |
| 2026-09-21 | UL | UL | shares | 259428 | 233143 |
| 2026-09-21 | SE | SE | shares | 122054 | 106585 |
| 2026-09-21 | 6146.T | 6146.T | shares | 31760 | 35166 |
| 2026-09-21 | INFY.BO | INFY.BO | shares | 856033 | 710177 |
| 2026-09-21 | MELI | MELI | shares | 9703 | 8701 |
| 2026-09-21 | XP | XP | shares | 1055556 | 1029514 |
| 2026-09-21 | BAJFINANCE.BO | BAJFINANCE.BO | shares | 2006147 | 1628573 |
| 2026-09-21 | CPI.JO | CPI.JO | Removed | 36077 shares | — |
| 2026-09-21 | 2308.TW | 2308.TW | New | — | 167753 shares |
| 2026-09-21 | WMMVY | WMMVY | shares | 4171232 | 2940343 |
| 2026-09-21 | YUMC | YUMC | shares | 478231 | 444069 |
| 2026-09-15 | MELI | MELI | New | — | 9703 shares |
| 2026-09-15 | TRTN E | TRTN E | Removed | 462652 shares | — |
| 2026-09-15 | 035420.KS | 035420.KS | New | — | 119478 shares |
| 2026-09-15 | HDFCBANK.BO | HDFCBANK.BO | New | — | 699367 shares |
| 2026-09-15 | NU | NU | New | — | 944007 shares |
| 2026-09-15 | BAJFINANCE.BO | BAJFINANCE.BO | New | — | 2006147 shares |
| 2026-09-15 | XP | XP | New | — | 1055556 shares |
| 2026-09-15 | BABA | BABA | New | — | 170581 shares |
| 2026-09-15 | 9983.T | 9983.T | New | — | 34349 shares |
| 2026-09-15 | 1299.HK | 1299.HK | New | — | 2042575 shares |
| 2026-09-15 | 2330.TW | 2330.TW | New | — | 731758 shares |
| 2026-09-15 | INFY.BO | INFY.BO | New | — | 856033 shares |
| 2026-09-15 | CPI.JO | CPI.JO | New | — | 36077 shares |
| 2026-09-15 | SE | SE | New | — | 122054 shares |
| 2026-09-15 | BHFAM | BHFAM | Removed | 164380 shares | — |
| 2026-09-15 | ACR D | ACR D | Removed | 1098 shares | — |
| 2026-09-15 | UZD | UZD | Removed | 345545 shares | — |
| 2026-09-15 | BEPJ | BEPJ | Removed | 403016 shares | — |
| 2026-09-15 | VLYPN | VLYPN | Removed | 864383 shares | — |
| 2026-09-15 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-09-15 | VNO O | VNO O | Removed | 785275 shares | — |
| 2026-09-15 | FTAIP | FTAIP | Removed | 172343 shares | — |
| 2026-09-15 | VLYPO | VLYPO | Removed | 192152 shares | — |
| 2026-09-15 | NYCB | NYCB | Removed | 386943 shares | — |
| 2026-09-15 | SYF A | SYF A | Removed | 617561 shares | — |
| 2026-09-15 | HTLFP | HTLFP | Removed | 13823 shares | — |
| 2026-09-15 | PEB H | PEB H | Removed | 93449 shares | — |
| 2026-09-15 | 0000RF.SZ | 0000RF.SZ | Removed | 338 shares | — |
| 2026-09-15 | BOH B | BOH B | Removed | 654763 shares | — |
| 2026-09-15 | GNL E | GNL E | Removed | 377671 shares | — |
| 2026-09-15 | OAK A | OAK A | Removed | 8786 shares | — |
| 2026-09-15 | DLR L | DLR L | Removed | 21161 shares | — |
| 2026-09-15 | HTHT | HTHT | New | — | 2072082 shares |
| 2026-09-15 | MBINO | MBINO | Removed | 191872 shares | — |
| 2026-09-15 | UL | UL | New | — | 259428 shares |
| 2026-09-15 | SLM.JO | SLM.JO | New | — | 3257991 shares |
| 2026-09-15 | 6146.T | 6146.T | New | — | 31760 shares |
| 2026-09-15 | TCEHY | TCEHY | New | — | 390690 shares |