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Virtus Sga Emerging Markets Equity Fund Class I (HIEMX)

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8.52 +0.14 +1.67%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.77M

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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 %
Shares	100.05	100.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.09	13.48
Price to Book	3.13	2.00
Price to Sales	2.51	1.75
Price to Cash Flow	12.62	7.64
Dividend Yield	2.29	3.13
5 Years Earnings Growth	9.23	11.44

Sector Allocation

Name	Net %	Category Average
Financial Services	26.27	22.16
Consumer Cyclical	23.42	14.84
Technology	22.66	23.47
Consumer Defensive	15.04	6.43
Communication Services	12.60	9.21

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.05	1,440.00	+0.00%
HDFC Bank ADR	US40415F1012	6.01	35.11	+0.09%
MercadoLibre	US58733R1023	5.64	2,157.82	-0.83%
Infosys ADR	US4567881085	5.03	16.48	-1.79%
Alibaba ADR	US01609W1027	4.92	162.86	-2.37%
Tencent Holdings	KYG875721634	4.65	624.50	+0.56%
AIA Group	HK0000069689	4.60	70.90	+1.14%
Tencent Music Entertainment Group	US88034P1093	4.40	22.46	-3.15%
Grab Holdings Ltd Class A	-	4.22	-	-
Fast Retailing	JP3802300008	4.14	51,480.0	+0.02%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.17B	3.26	13.57	12.15
Virtus Small-Cap Core I	1.32B	-1.81	17.01	16.13
Virtus Small-Cap Sustainable Growt	1.14B	-16.18	4.01	12.77
Virtus KAR International Small Capi	872.81M	16.44	20.77	9.63
Virtus Quality Small-Cap I	596.87M	-1.73	11.13	9.36

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