HEMZX holdings — Virtus SGA Emerging Markets Equity Fund
Virtus SGA Emerging Markets Equity Fund (HEMZX) held 25 positions with net assets of $430M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.1% of the fund, led by 2330, 700, BAF.
HEMZX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 12.87% ($55.4M)
- 700 TENCENT HOLDINGS LTD — 4.98% ($21.4M)
- BAF BAJAJ FINANCE LTD — 4.95% ($21.3M)
- YUMC YUM CHINA HOLDINGS INC — 4.53% ($19.5M)
- 1299 AIA GROUP LTD — 4.33% ($18.6M)
- HDB HDFC BANK LTD — 4.20% ($18.1M)
- SLM SANLAM LTD — 4.08% ($17.5M)
- MELI MERCADOLIBRE INC — 4.07% ($17.5M)
- 9983 FAST RETAILING COMPANY LTD — 4.07% ($17.5M)
- GRAB GRAB HOLDINGS LTD — 4.02% ($17.3M)
- XP XP INC — 3.99% ($17.2M)
- UL UNILEVER PLC — 3.91% ($16.8M)
- BABA ALIBABA GROUP HOLDING LTD — 3.81% ($16.4M)
- 6146 DISCO CORP — 3.69% ($15.9M)
- 035420 NAVER CORP — 3.57% ($15.3M)
- SE SEA LTD — 3.38% ($14.5M)
- NU NU HOLDINGS LTD — 3.38% ($14.5M)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 2.97% ($12.8M)
- WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) — 2.84% ($12.2M)
- TOTS3 TOTVS SA — 2.73% ($11.8M)
- CPI CAPITEC BANK HOLDINGS LTD — 2.73% ($11.7M)
- APHS APOLLO HOSPITALS ENTERPRISES LTD — 2.67% ($11.5M)
- CPALL/F CP ALL PCL — 2.58% ($11.1M)
- INFY INFOSYS LTD — 2.09% ($8.98M)
- 1179 H WORLD GROUP LTD — 2.05% ($8.81M)
What are HEMZX's top 10 holdings?
2330 (12.9%), 700 (5.0%), BAF (5.0%), YUMC (4.5%), 1299 (4.3%), HDB (4.2%), SLM (4.1%), MELI (4.1%), 9983 (4.1%), GRAB (4.0%).
How many stocks are in HEMZX?
Virtus SGA Emerging Markets Equity Fund reported 25 holdings as of June 30, 2026.
Share classes: HEMZX, HIEMX, PICEX, VREMX