Virtus SGA Emerging Markets Equity I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.02 (0.23%)
Nov 6, 2025, 8:10 AM EST
HIEMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.35% |
| 2 | BABA | Alibaba Group Holding Limited | 6.36% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 6.27% |
| 4 | HDB | HDFC Bank Limited | 5.63% |
| 5 | GRAB | Grab Holdings Limited | 4.97% |
| 6 | INFY | Infosys Limited | 4.75% |
| 7 | HKG: 1299 | AIA Group Limited | 4.57% |
| 8 | MELI | MercadoLibre, Inc. | 4.56% |
| 9 | KRX: 035420 | NAVER Corporation | 4.31% |
| 10 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.89% |
| 11 | XP | XP Inc. | 3.82% |
| 12 | UL | Unilever PLC | 3.76% |
| 13 | NSE: BAJFINANCE | Bajaj Finance Limited | 3.58% |
| 14 | YUMC | Yum China Holdings, Inc. | 3.53% |
| 15 | BVMF: TOTS3 | TOTVS S.A. | 3.42% |
| 16 | CPALL.F.BK | CP All PCL | 3.20% |
| 17 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.14% |
| 18 | IDX: BBCA | PT Bank Central Asia Tbk | 2.97% |
| 19 | JSE: SLM | Sanlam Limited | 2.91% |
| 20 | TME | Tencent Music Entertainment Group | 2.84% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 2.84% |
| 22 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.72% |
| 23 | JSE: CPI | Capitec Bank Holdings Limited | 2.16% |
| 24 | HKG: 1179 | H World Group Limited | 2.14% |
| 25 | MMYT | MakeMyTrip Limited | 2.04% |
As of Sep 30, 2025