Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
HEMZX Holdings Information
HEMZX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.76%, Alibaba Group Holding at 6.44%, Tencent Holdings at 5.75%, AIA Group at 4.70%, and PT Bank Central Asia Tbk at 4.37%.
Total Holdings
28
Top 10 Percentage
52.08%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
515.31M
Forward PE Ratio
18.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.76% |
| 2 | BABA | Alibaba Group Holding Limited | 6.44% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.75% |
| 4 | HKG: 1299 | AIA Group Limited | 4.70% |
| 5 | IDX: BBCA | PT Bank Central Asia Tbk | 4.37% |
| 6 | KRX: 035420 | NAVER Corporation | 4.33% |
| 7 | HDB | HDFC Bank Limited | 4.30% |
| 8 | MELI | MercadoLibre, Inc. | 4.23% |
| 9 | UL | Unilever PLC | 4.16% |
| 10 | XP | XP Inc. | 4.04% |
| 11 | NSE: BAJFINANCE | Bajaj Finance Limited | 3.85% |
| 12 | GRAB | Grab Holdings Limited | 3.74% |
| 13 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.68% |
| 14 | YUMC | Yum China Holdings, Inc. | 3.47% |
| 15 | BVMF: TOTS3 | TOTVS S.A. | 3.41% |
| 16 | SE | Sea Limited | 3.35% |
| 17 | JSE: SLM | Sanlam Limited | 3.04% |
| 18 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.89% |
| 19 | INFY | Infosys Limited | 2.86% |
| 20 | NSE: TCS | Tata Consultancy Services Limited | 2.75% |
| 21 | CPALL.F.BK | CP All PCL | 2.52% |
| 22 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.44% |
| 23 | n/a | Us Dollar | 2.26% |
| 24 | MMYT | MakeMyTrip Limited | 2.23% |
| 25 | TME | Tencent Music Entertainment Group | 2.11% |
As of Jan 31, 2026