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Virtus Sga Emerging Markets Equity Fund Class I (HIEMX)

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8.33 +0.13 +1.59%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.91M

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HIEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Emerging Markets Opportunities I (HIEMX) fund. Our Virtus Emerging Markets Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.51	0.55	0.04
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	12.98
Price to Book	3.06	1.97
Price to Sales	2.52	1.73
Price to Cash Flow	9.62	7.56
Dividend Yield	2.09	3.10
5 Years Earnings Growth	8.81	11.87

Sector Allocation

Name	Net %	Category Average
Financial Services	29.37	22.21
Technology	20.61	22.38
Consumer Defensive	18.17	6.64
Consumer Cyclical	17.86	15.56
Communication Services	13.99	9.05

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.58	78.94	+0.99%
Taiwan Semicon	TW0002330008	6.48	1,130.00	-1.74%
MercadoLibre	US58733R1023	5.67	2,394.43	+0.41%
AIA Group	HK0000069689	5.13	71.20	-0.07%
Xp	KYG982391099	4.74	16.96	+0.83%
Tencent Holdings	KYG875721634	4.55	556.50	+0.82%
Infosys ADR	US4567881085	4.23	18.45	+1.04%
Fast Retailing	JP3802300008	4.18	48,010.0	+2.41%
Unilever ADR	US9047677045	4.14	60.88	+0.89%
Bajaj Finance	INE296A01032	4.02	960.00	-0.86%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.39B	2.62	12.03	11.06
Virtus Small-Cap Sustainable Growt	1.53B	-7.32	5.31	12.28
Virtus Small-Cap Core I	1.4B	-2.07	15.97	15.04
RidgeWorth Ceredex Mid-Cap Value EI	1.08B	2.75	10.20	7.95
Virtus KAR International Small Capi	936.23M	22.55	16.05	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Emerging M.	8.33	+0.13	+1.59%
	NH-Amundi Retirem.	1,387.490	+1.810	+0.13%