Virtus SGA Emerging Markets Growth Fund

Fund Profile

Fund profile

Tickers

VESRX, VAEGX, VCEGX, VIEGX

Fund manager

Virtus Equity Trust

Total assets

$4.68 mm

Liabilities

$33.56 k

Net assets

$4.64 mm

Number of holdings

27.00

27 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Wal-Mart de Mexico SAB de CV	302.26 k	80.08 k shares	6.51	Common equity	Long	Mexico
FMX Fomento Económico Mexicano, S.A.B. de C.V.	293.18 k	2.69 k shares	6.31	Common equity	Long	Mexico
INFY Infosys Limited	291.90 k	17.06 k shares	6.29	Common equity	Long	India
HDB HDFC Bank Limited	286.61 k	4.86 k shares	6.17	Common equity	Long	India
Fast Retailing Co Ltd	258.43 k	1.19 k shares	5.57	Common equity	Long	Japan
CP ALL PCL	238.36 k	143.46 k shares	5.13	Common equity	Long	Thailand
XP XP Inc.	211.76 k	9.19 k shares	4.56	Common equity	Long	Brazil
YUMC Yum China Holdings, Inc.	198.25 k	3.51 k shares	4.27	Common equity	Long	China
MELI MercadoLibre, Inc.	196.52 k	155.00 shares	4.23	Common equity	Long	Uruguay
Bank Central Asia Tbk PT	187.80 k	328.89 k shares	4.05	Common equity	Long	Indonesia
China Mengniu Dairy Co Ltd	165.87 k	49.48 k shares	3.57	Common equity	Long	China
NAVER Corp	159.63 k	1.07 k shares	3.44	Common equity	Long	Korea, Republic of
AIA Group Ltd	151.04 k	18.52 k shares	3.25	Common equity	Long	Hong Kong
SLM SLM Corporation	146.30 k	42.18 k shares	3.15	Common equity	Long	South Africa
UN Unilever N V	142.32 k	2.88 k shares	3.07	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	141.34 k	340.00 shares	3.04	Common equity	Long	France
Tencent Holdings Ltd	135.92 k	3.48 k shares	2.93	Common equity	Long	China
Budweiser Brewing Co APAC Ltd	135.43 k	68.60 k shares	2.92	Common equity	Long	Hong Kong
H World Group Ltd	128.15 k	32.53 k shares	2.76	Common equity	Long	China
Heineken NV	127.86 k	1.45 k shares	2.75	Common equity	Long	Netherlands
Raia Drogasil SA	123.56 k	22.49 k shares	2.66	Common equity	Long	Brazil
JD.com Inc	122.52 k	8.34 k shares	2.64	Common equity	Long	China
Asian Paints Ltd	104.15 k	2.74 k shares	2.24	Common equity	Long	India
adidas AG	101.12 k	574.00 shares	2.18	Common equity	Long	Germany
BAF Blackrock Municipal Income Investment Quality Trust	100.64 k	1.07 k shares	2.17	Common equity	Long	India
Shandong Weigao Group Medical Polymer Co Ltd	98.58 k	112.21 k shares	2.12	Common equity	Long	China
Kakao Corp	82.57 k	2.54 k shares	1.78	Common equity	Long	Korea, Republic of