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
Total Changes (90d)
241
New Holdings
25
Removed Holdings
206
446 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | INFY.BO | INFY.BO | shares | 856033 | 710177 |
| 2026-09-21 | SE | SE | shares | 122054 | 106585 |
| 2026-09-21 | XP | XP | shares | 1055556 | 1029514 |
| 2026-09-21 | MELI | MELI | shares | 9703 | 8701 |
| 2026-09-21 | 035420.KS | 035420.KS | shares | 119478 | 106372 |
| 2026-09-21 | UL | UL | shares | 259428 | 233143 |
| 2026-09-21 | 6146.T | 6146.T | shares | 31760 | 35166 |
| 2026-09-21 | BAJFINANCE.BO | BAJFINANCE.BO | shares | 2006147 | 1628573 |
| 2026-09-21 | WMMVY | WMMVY | shares | 4171232 | 2940343 |
| 2026-09-21 | YUMC | YUMC | shares | 478231 | 444069 |
| 2026-09-21 | CPI.JO | CPI.JO | Removed | 36077 shares | — |
| 2026-09-21 | 2308.TW | 2308.TW | New | — | 167753 shares |
| 2026-09-15 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-09-15 | BAJFINANCE.BO | BAJFINANCE.BO | New | — | 2006147 shares |
| 2026-09-15 | 000ACR.SZ | 000ACR.SZ | Removed | 11047 shares | — |
| 2026-09-15 | WBS F | WBS F | Removed | 1168 shares | — |
| 2026-09-15 | AHH A | AHH A | Removed | 9157 shares | — |
| 2026-09-15 | DCOMP | DCOMP | Removed | 9766 shares | — |
| 2026-09-15 | DHCNL | DHCNL | Removed | 841940 shares | — |
| 2026-09-15 | MS A | MS A | Removed | 3109 shares | — |
| 2026-09-15 | PBI B | PBI B | Removed | 661452 shares | — |
| 2026-09-15 | ATLCZ | ATLCZ | Removed | 909529 shares | — |
| 2026-09-15 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-09-15 | VNO M | VNO M | Removed | 892550 shares | — |
| 2026-09-15 | SREA | SREA | Removed | 1844 shares | — |
| 2026-09-15 | APOLLOHOSP.BO | APOLLOHOSP.BO | New | — | 125318 shares |
| 2026-09-15 | AL A | AL A | Removed | 25466 shares | — |
| 2026-09-15 | AOMN | AOMN | Removed | 60488 shares | — |
| 2026-09-15 | CIO A | CIO A | Removed | 157833 shares | — |
| 2026-09-15 | EPR E | EPR E | Removed | 475861 shares | — |
| 2026-09-15 | RWTO | RWTO | Removed | 288440 shares | — |
| 2026-09-15 | GNL E | GNL E | Removed | 377671 shares | — |
| 2026-09-15 | OPINL | OPINL | Removed | 236688 shares | — |
| 2026-09-15 | RCB | RCB | Removed | 1094 shares | — |
| 2026-09-15 | 000LXP.SZ | 000LXP.SZ | Removed | 32400 shares | — |
| 2026-09-15 | BIPH | BIPH | Removed | 17352 shares | — |
| 2026-09-15 | DBRG J | DBRG J | Removed | 520202 shares | — |
| 2026-09-15 | 9983.T | 9983.T | New | — | 34349 shares |
| 2026-09-15 | NU | NU | New | — | 944007 shares |
| 2026-09-15 | 1299.HK | 1299.HK | New | — | 2042575 shares |
| 2026-09-15 | 2330.TW | 2330.TW | New | — | 731758 shares |
| 2026-09-15 | UL | UL | New | — | 259428 shares |
| 2026-09-15 | SE | SE | New | — | 122054 shares |
| 2026-09-15 | INFY.BO | INFY.BO | New | — | 856033 shares |
| 2026-09-15 | HTHT | HTHT | New | — | 2072082 shares |
| 2026-09-15 | GRAB | GRAB | New | — | 4586113 shares |
| 2026-09-15 | 035420.KS | 035420.KS | New | — | 119478 shares |
| 2026-09-15 | FEMSAUB.MX | FEMSAUB.MX | New | — | 99934 shares |
| 2026-09-15 | ABR F | ABR F | Removed | 33360 shares | — |
| 2026-09-15 | ALTG A | ALTG A | Removed | 206 shares | — |