VDMAX holdings — Virtus KAR Developing Markets Fund
Virtus KAR Developing Markets Fund (VDMAX) held 43 positions with net assets of $4.80M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by TSM, CXSE3, FERREYC1.
VDMAX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 10.56% ($507K)
- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA — 5.14% ($247K)
- FERREYC1 FERREYCORP SAA — 3.94% ($189K)
- CMOCTEZ* CORPORACION MOCTEZUMA SAB DE CV — 3.80% ($182K)
- TBBB BBB FOODS INC — 3.72% ($179K)
- EPIB EPIROC AB — 3.47% ($166K)
- AC* ARCA CONTINENTAL SAB DE CV — 3.22% ($155K)
- BBCA BANK CENTRAL ASIA TBK PT — 3.13% ($150K)
- 700 TENCENT HOLDINGS LTD — 2.97% ($142K)
- RSTON RIVERSTONE HOLDINGS LTD — 2.83% ($136K)
- GGPS3 GPS PARTICIPACOES E EMPREENDIMENTOS SA — 2.80% ($134K)
- 9999 NETEASE INC — 2.64% ($126K)
- 6146 SPORTON INTERNATIONAL INC — 2.62% ($126K)
- 1651 PRECISION TSUGAMI (CHINA) CORP LTD — 2.46% ($118K)
- HEIM HEINEKEN MALAYSIA BHD — 2.31% ($111K)
- 443060 HD HYUNDAI MARINE SOLUTION CO LTD — 2.29% ($110K)
- 669 TECHTRONIC INDUSTRIES COMPANY LTD — 2.24% ($107K)
- VACN VAT GROUP AG — 2.17% ($104K)
- CAMS COMPUTER AGE MANAGEMENT SERVICES LTD — 2.13% ($102K)
- WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) — 2.12% ($102K)
- AUCT/F UNION AUCTION PCL — 1.98% ($95.2K)
- HAGA HAGAR HF — 1.91% ($91.6K)
- 1882 HAITIAN INTERNATIONAL HOLDINGS LTD — 1.85% ($88.6K)
- ALE ALLEGRO.EU SA — 1.82% ($87.5K)
- 030190 NICE INFORMATION SERVICE COMPANY LTD — 1.81% ($86.9K)
What are VDMAX's top 10 holdings?
TSM (10.6%), CXSE3 (5.1%), FERREYC1 (3.9%), CMOCTEZ* (3.8%), TBBB (3.7%), EPIB (3.5%), AC* (3.2%), BBCA (3.1%), 700 (3.0%), RSTON (2.8%).
How many stocks are in VDMAX?
Virtus KAR Developing Markets Fund reported 43 holdings as of June 30, 2026.
Share classes: VDMAX, VDMCX, VDMRX, VIDMX