Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
-0.05 (-0.62%)
Jul 15, 2025, 8:09 AM EDT
HIEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HDB | HDFC Bank Limited | 6.58% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.48% |
| 3 | MELI | MercadoLibre, Inc. | 5.67% |
| 4 | HKG: 1299 | AIA Group Limited | 5.13% |
| 5 | XP | XP Inc. | 4.74% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.55% |
| 7 | INFY | Infosys Limited | 4.23% |
| 8 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.18% |
| 9 | UL | Unilever PLC | 4.14% |
| 10 | BAF.NS | Bajaj Finance Ltd | 4.02% |
| 11 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.96% |
| 12 | KRX: 035420 | NAVER Corporation | 3.72% |
| 13 | IDX: BBCA | PT Bank Central Asia Tbk | 3.64% |
| 14 | BVMF: TOTS3 | TOTVS S.A. | 3.54% |
| 15 | TME | Tencent Music Entertainment Group | 3.51% |
| 16 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 3.48% |
| 17 | CPALL.F.BK | CP All PCL | 3.34% |
| 18 | GRAB | Grab Holdings Limited | 3.28% |
| 19 | EPA: OR | L'Oréal S.A. | 3.15% |
| 20 | JSE: SLM | Sanlam Limited | 3.11% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 2.98% |
| 22 | BABA | Alibaba Group Holding Limited | 2.88% |
| 23 | YUMC | Yum China Holdings, Inc. | 2.52% |
| 24 | HKG: 1179 | H World Group Limited | 2.51% |
| 25 | KRX: 035720 | Kakao Corp. | 2.14% |
As of May 31, 2025