VAESX holdings — Virtus KAR Emerging Markets Small-Cap Fund
Virtus KAR Emerging Markets Small-Cap Fund (VAESX) held 42 positions with net assets of $318M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.5% of the fund, led by CXSE3, CMOCTEZ*, HPAR.
VAESX top holdings
- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA — 7.07% ($22.5M)
- CMOCTEZ* CORPORACION MOCTEZUMA SAB DE CV — 5.19% ($16.5M)
- HPAR HAW PAR CORP LTD — 4.62% ($14.7M)
- EPIB EPIROC AB — 4.36% ($13.9M)
- TGMA3 TEGMA GESTAO LOGISTICA SA — 3.79% ($12.1M)
- ALE ALLEGRO.EU SA — 3.78% ($12.0M)
- 6146 SPORTON INTERNATIONAL INC — 3.77% ($12.0M)
- TBBB BBB FOODS INC — 3.50% ($11.1M)
- Q* QUALITAS CONTROLADORA SAB DE CV — 3.27% ($10.4M)
- HEIM HEINEKEN MALAYSIA BHD — 3.20% ($10.2M)
- RSTON RIVERSTONE HOLDINGS LTD — 3.04% ($9.69M)
- 012750 S1 CORP (KR) — 3.00% ($9.55M)
- 1882 HAITIAN INTERNATIONAL HOLDINGS LTD — 2.96% ($9.41M)
- GGPS3 GPS PARTICIPACOES E EMPREENDIMENTOS SA — 2.89% ($9.20M)
- 030190 NICE INFORMATION SERVICE COMPANY LTD — 2.82% ($8.97M)
- 1651 PRECISION TSUGAMI (CHINA) CORP LTD — 2.72% ($8.67M)
- 443060 HD HYUNDAI MARINE SOLUTION CO LTD — 2.58% ($8.21M)
- CAMS COMPUTER AGE MANAGEMENT SERVICES LTD — 2.49% ($7.91M)
- FERREYC1 FERREYCORP SAA — 2.18% ($6.94M)
- HAGA HAGAR HF — 2.03% ($6.46M)
- OPTIMA OPTIMA BANK SA — 1.95% ($6.22M)
- 6192 LUMAX INTERNATIONAL CORP LTD — 1.95% ($6.20M)
- 603337 JACK TECHNOLOGY CO LTD — 1.87% ($5.96M)
- CLS CLICKS GROUP LTD — 1.69% ($5.37M)
- KSPI KASPI.KZ JSC — 1.68% ($5.35M)
What are VAESX's top 10 holdings?
CXSE3 (7.1%), CMOCTEZ* (5.2%), HPAR (4.6%), EPIB (4.4%), TGMA3 (3.8%), ALE (3.8%), 6146 (3.8%), TBBB (3.5%), Q* (3.3%), HEIM (3.2%).
How many stocks are in VAESX?
Virtus KAR Emerging Markets Small-Cap Fund reported 42 holdings as of June 30, 2026.
Share classes: VAESX, VCESX, VIESX, VRESX