Virtus SGA Emerging Markets Equity A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
+0.07 (0.90%)
Sep 8, 2025, 8:09 AM EDT
HEMZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.24% |
| 2 | HDB | HDFC Bank Limited | 6.76% |
| 3 | MELI | MercadoLibre, Inc. | 5.59% |
| 4 | HKG: 1299 | AIA Group Limited | 5.15% |
| 5 | INFY | Infosys Limited | 5.06% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 5.04% |
| 7 | BABA | Alibaba Group Holding Limited | 4.45% |
| 8 | GRAB | Grab Holdings Limited | 4.19% |
| 9 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.05% |
| 10 | KRX: 035420 | NAVER Corporation | 3.93% |
| 11 | YUMC | Yum China Holdings, Inc. | 3.88% |
| 12 | UL | Unilever PLC | 3.84% |
| 13 | TME | Tencent Music Entertainment Group | 3.81% |
| 14 | IDX: BBCA | PT Bank Central Asia Tbk | 3.37% |
| 15 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.34% |
| 16 | NSE: BAJFINANCE | Bajaj Finance Limited | 3.31% |
| 17 | CPALL.F.BK | CP All PCL | 3.29% |
| 18 | JSE: SLM | Sanlam Limited | 3.24% |
| 19 | BVMF: TOTS3 | TOTVS S.A. | 3.22% |
| 20 | NSE: TCS | Tata Consultancy Services Limited | 3.13% |
| 21 | XP | XP Inc. | 2.99% |
| 22 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.75% |
| 23 | HKG: 1179 | H World Group Limited | 2.35% |
| 24 | EPA: OR | L'Oréal S.A. | 2.24% |
| 25 | JSE: CPI | Capitec Bank Holdings Limited | 2.16% |
As of Jul 31, 2025