Fund · HEMZX · US registered fund

Virtus SGA Emerging Markets Equity Fund

Managed by Virtus Opportunities Trust. Net assets $430M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 52.1% of net assets, out of 25 holdings

12.87%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

4.98%

TENCENT HOLDINGS LTD 700 · KY

4.95%

BAJAJ FINANCE LTD BAF · IN

4.53%

YUM CHINA HOLDINGS INC 9987 · US

4.33%

AIA GROUP LTD 1299 · HK

4.20%

HDFC BANK LTD HDB · IN

4.08%

SANLAM LTD SLM · ZA

4.07%

MERCADOLIBRE INC MELI · US

4.07%

FAST RETAILING COMPANY LTD 9983 · JP

4.02%

GRAB HOLDINGS LTD GRAB · KY

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: HEMZX
LEI: 5493007734IHLMNODB52

Source: Official register

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