Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Jun 12, 2025, 8:09 AM EDT
HIEMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HDB | HDFC Bank Limited | 6.51% |
| 2 | MELI | MercadoLibre, Inc. | 6.41% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.84% |
| 4 | HKG: 1299 | AIA Group Limited | 4.70% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 4.52% |
| 6 | XP | XP Inc. | 4.52% |
| 7 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.20% |
| 8 | INFY | Infosys Limited | 4.19% |
| 9 | KRX: 035420 | NAVER Corporation | 3.96% |
| 10 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.94% |
| 11 | NSE: BAJFINANCE | Bajaj Finance Limited | 3.92% |
| 12 | UL | Unilever PLC | 3.87% |
| 13 | JSE: SLM | Sanlam Limited | 3.83% |
| 14 | CPALL.F.BK | CP All PCL | 3.69% |
| 15 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 3.53% |
| 16 | IDX: BBCA | PT Bank Central Asia Tbk | 3.44% |
| 17 | EPA: OR | L'Oréal S.A. | 3.38% |
| 18 | GRAB | Grab Holdings Limited | 3.37% |
| 19 | TME | Tencent Music Entertainment Group | 3.23% |
| 20 | BVMF: TOTS3 | TOTVS S.A. | 3.21% |
| 21 | BABA | Alibaba Group Holding Limited | 3.10% |
| 22 | YUMC | Yum China Holdings, Inc. | 2.73% |
| 23 | NSE: TCS | Tata Consultancy Services Limited | 2.62% |
| 24 | HKG: 1179 | H World Group Limited | 2.56% |
| 25 | BVMF: RADL3 | Raia Drogasil S.A. | 2.29% |
| 26 | KRX: 035720 | Kakao Corp. | 1.90% |
| 27 | n/a | Us Dollar | 0.61% |
| 28 | n/a | Cash | 0.03% |
| 29 | n/a | Indian Rupee | -0.11% |
As of Apr 30, 2025