Fund · VAESX · US registered fund
Virtus KAR Emerging Markets Small-Cap Fund
Managed by Virtus Opportunities Trust. Net assets $318M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 42.5% of net assets, out of 42 holdings
7.07%
CAIXA SEGURIDADE PARTICIPACOES SA CXSE3 · BR
5.19%
CORPORACION MOCTEZUMA SAB DE CV CMOCTEZ* · MX
4.62%
HAW PAR CORP LTD HPAR · SG
4.36%
3.79%
TEGMA GESTAO LOGISTICA SA TGMA3 · BR
3.78%
3.77%
SPORTON INTERNATIONAL INC 6146 · TW
3.50%
BBB FOODS INC TBBB · VG
3.27%
QUALITAS CONTROLADORA SAB DE CV Q* · MX
3.20%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- VAESX
- LEI
- 549300DEI7G35IDMI554
Source: Official register
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