VIESX
Virtus KAR Emerging Markets Small-Cap Fund
1W: -1.3%
1M: -3.0%
3M: -1.9%
YTD: +0.9%
1Y: -3.3%
3Y: +30.9%
5Y: +2.5%
$16.75
+0.15 (+0.90%)
Weekly Expected Move ±1.1%
$16
$16
$17
$17
$17
Total Changes (90d)
236
New Holdings
31
Removed Holdings
205
441 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | 5287.TWO | 5287.TWO | New | — | 834324 shares |
| 2026-09-15 | MFAO | MFAO | Removed | 48548 shares | — |
| 2026-09-15 | H02.SI | H02.SI | New | — | 1199474 shares |
| 2026-09-15 | 058470.KQ | 058470.KQ | New | — | 47813 shares |
| 2026-09-15 | OPTIMA.AT | OPTIMA.AT | New | — | 544310 shares |
| 2026-09-15 | ALE.WA | ALE.WA | New | — | 1196218 shares |
| 2026-09-15 | CAMS.BO | CAMS.BO | New | — | 939773 shares |
| 2026-09-15 | 6192.TW | 6192.TW | New | — | 1606000 shares |
| 2026-09-15 | 1882.HK | 1882.HK | New | — | 3936218 shares |
| 2026-09-15 | AUCT.BK | AUCT.BK | New | — | 32292800 shares |
| 2026-09-15 | 603337.SS | 603337.SS | New | — | 1115973 shares |
| 2026-09-15 | EPI-A.ST | EPI-A.ST | New | — | 598478 shares |
| 2026-09-15 | 2836.KL | 2836.KL | New | — | 1255000 shares |
| 2026-09-15 | EFC A | EFC A | Removed | 765423 shares | — |
| 2026-09-15 | VACN.SW | VACN.SW | New | — | 5899 shares |
| 2026-09-15 | 443060.KS | 443060.KS | New | — | 56691 shares |
| 2026-09-15 | OFSS.BO | OFSS.BO | New | — | 42087 shares |
| 2026-09-15 | AP4.SI | AP4.SI | New | — | 14657200 shares |
| 2026-09-15 | QAL.AX | QAL.AX | New | — | 1037502 shares |
| 2026-09-15 | ESAB | ESAB | New | — | 53171 shares |
| 2026-09-15 | 600132.SS | 600132.SS | New | — | 359700 shares |
| 2026-09-15 | GGPS3.SA | GGPS3.SA | New | — | 4092778 shares |
| 2026-09-15 | KFINTECH.BO | KFINTECH.BO | New | — | 322085 shares |
| 2026-09-15 | TBBB | TBBB | New | — | 267359 shares |
| 2026-09-15 | 6146.TWO | 6146.TWO | New | — | 1999268 shares |
| 2026-09-15 | ABR F | ABR F | Removed | 33360 shares | — |
| 2026-09-15 | PSEC A | PSEC A | Removed | 684806 shares | — |
| 2026-09-15 | TDS V | TDS V | Removed | 1369127 shares | — |
| 2026-09-15 | ESGRP | ESGRP | Removed | 46 shares | — |
| 2026-09-15 | 0000RF.SZ | 0000RF.SZ | Removed | 338 shares | — |
| 2026-09-15 | DBRG J | DBRG J | Removed | 520202 shares | — |
| 2026-09-15 | PEB H | PEB H | Removed | 93449 shares | — |
| 2026-09-15 | ATLCP | ATLCP | Removed | 35931 shares | — |
| 2026-09-15 | BHR D | BHR D | Removed | 105860 shares | — |
| 2026-09-15 | ATHS | ATHS | Removed | 604034 shares | — |
| 2026-09-15 | DBRG H | DBRG H | Removed | 682888 shares | — |
| 2026-09-15 | MBINN | MBINN | Removed | 170759 shares | — |
| 2026-09-15 | BIPJ | BIPJ | Removed | 110453 shares | — |
| 2026-09-15 | HAGA.IC | HAGA.IC | New | — | 6831070 shares |
| 2026-09-15 | SYF A | SYF A | Removed | 617561 shares | — |
| 2026-09-15 | KMPB | KMPB | Removed | 369053 shares | — |
| 2026-09-15 | 000ACR.SZ | 000ACR.SZ | Removed | 11047 shares | — |
| 2026-09-15 | SCE L | SCE L | Removed | 695866 shares | — |
| 2026-09-15 | AHL E | AHL E | Removed | 6287 shares | — |
| 2026-09-15 | MFICL | MFICL | Removed | 3322 shares | — |
| 2026-09-15 | CXSE3.SA | CXSE3.SA | New | — | 5884923 shares |
| 2026-09-15 | CLS.JO | CLS.JO | New | — | 386565 shares |
| 2026-09-15 | 3255.KL | 3255.KL | New | — | 2141900 shares |
| 2026-09-15 | 1651.HK | 1651.HK | New | — | 968000 shares |
| 2026-09-15 | 2608.TW | 2608.TW | New | — | 1642000 shares |