Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.66
-0.01 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
PICEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HDB | HDFC Bank Limited | 6.37% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.16% |
| 3 | MELI | MercadoLibre, Inc. | 5.85% |
| 4 | HKG: 1299 | AIA Group Limited | 4.73% |
| 5 | INFY | Infosys Limited | 4.70% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.44% |
| 7 | CPALL.F.BK | CP All PCL | 3.97% |
| 8 | UL | Unilever PLC | 3.94% |
| 9 | KRX: 035420 | NAVER Corporation | 3.91% |
| 10 | XP | XP Inc. | 3.89% |
| 11 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 3.87% |
| 12 | TYO: 9983 | Fast Retailing Co., Ltd. | 3.82% |
| 13 | BVMF: TOTS3 | TOTVS S.A. | 3.72% |
| 14 | NSE: BAJFINANCE | Bajaj Finance Limited | 3.69% |
| 15 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 3.64% |
| 16 | IDX: BBCA | PT Bank Central Asia Tbk | 3.24% |
| 17 | YUMC | Yum China Holdings, Inc. | 3.22% |
| 18 | EPA: OR | L'Oréal S.A. | 3.15% |
| 19 | JSE: SLM | Sanlam Limited | 3.08% |
| 20 | TME | Tencent Music Entertainment Group | 2.88% |
| 21 | HKG: 1179 | H World Group Limited | 2.54% |
| 22 | NSE: TCS | Tata Consultancy Services Limited | 2.51% |
| 23 | GRAB | Grab Holdings Limited | 2.43% |
| 24 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 2.43% |
| 25 | BVMF: RADL3 | Raia Drogasil S.A. | 2.24% |
| 26 | ETR: ADS | adidas AG | 2.17% |
| 27 | KRX: 035720 | Kakao Corp. | 2.06% |
| 28 | n/a | Us Dollar | 1.33% |
| 29 | n/a | Hkd/Usd Spot 20250303 Bnym | 0.09% |
| 30 | n/a | Cash | 0.02% |
| 31 | n/a | Euro | 0.00% |
| 32 | n/a | Usd/Hkd Spot 20250303 Bnym | -0.09% |
As of Feb 28, 2025