Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.06 (-0.72%)
Aug 15, 2025, 8:09 AM EDT
HIEMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.49% |
2 | HDB | HDFC Bank Limited | 6.41% |
3 | MELI | MercadoLibre, Inc. | 5.85% |
4 | INFY | Infosys Limited | 5.33% |
5 | HKG: 1299 | AIA Group Limited | 4.71% |
6 | HKG: 0700 | Tencent Holdings Limited | 4.39% |
7 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.34% |
8 | KRX: 035420 | NAVER Corporation | 4.32% |
9 | NSE: BAJFINANCE | Bajaj Finance Limited | 4.14% |
10 | GRAB | Grab Holdings Limited | 4.10% |
11 | BABA | Alibaba Group Holding Limited | 3.98% |
12 | UL | Unilever PLC | 3.82% |
13 | TME | Tencent Music Entertainment Group | 3.64% |
14 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.57% |
15 | XP | XP Inc. | 3.55% |
16 | NSE: TCS | Tata Consultancy Services Limited | 3.48% |
17 | IDX: BBCA | PT Bank Central Asia Tbk | 3.42% |
18 | JSE: SLM | Sanlam Limited | 3.20% |
19 | YUMC | Yum China Holdings, Inc. | 3.09% |
20 | BVMF: TOTS3 | TOTVS S.A. | 3.06% |
21 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.98% |
22 | CPALL.F.BK | CP All PCL | 2.93% |
23 | HKG: 1179 | H World Group Limited | 2.42% |
24 | JSE: CPI | Capitec Bank Holdings Limited | 2.12% |
25 | MMYT | MakeMyTrip Limited | 2.11% |
As of Jun 30, 2025