Virtus SGA Emerging Markets Equity Fund Class C (PICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
-0.02 (-0.29%)
At close: Jul 8, 2026
PICEX Holdings Information
PICEX is a mutual fund with a total of 28 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, AIA Group at 4.84%, Tencent Holdings at 4.81%, Alibaba Group Holding at 4.78%, and Yum China Holdings at 4.73%.
Total Holdings
28
Top 10 Percentage
52.74%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
430.08M
Forward PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.42% |
| 2 | HKG: 1299 | AIA Group Limited | 4.84% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.81% |
| 4 | BABA | Alibaba Group Holding Limited | 4.78% |
| 5 | YUMC | Yum China Holdings, Inc. | 4.73% |
| 6 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.72% |
| 7 | NSE: BAJFINANCE | Bajaj Finance Limited | 4.33% |
| 8 | KRX: 035420 | NAVER Corporation | 4.19% |
| 9 | XP | XP Inc. | 3.97% |
| 10 | MELI | MercadoLibre, Inc. | 3.95% |
| 11 | JSE: SLM | Sanlam Limited | 3.89% |
| 12 | IDX: BBCA | PT Bank Central Asia Tbk | 3.76% |
| 13 | HDB | HDFC Bank Limited | 3.75% |
| 14 | GRAB | Grab Holdings Limited | 3.67% |
| 15 | UL | Unilever PLC | 3.57% |
| 16 | BVMF: TOTS3 | TOTVS S.A. | 3.15% |
| 17 | CPALL.F.BK | CP All PCL | 3.14% |
| 18 | SE | Sea Limited | 3.10% |
| 19 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.95% |
| 20 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.85% |
| 21 | JSE: CPI | Capitec Bank Holdings Limited | 2.51% |
| 22 | INFY | Infosys Limited | 2.44% |
| 23 | NSE: TCS | Tata Consultancy Services Limited | 2.29% |
| 24 | HKG: 1179 | H World Group Limited | 2.09% |
| 25 | NU | Nu Holdings Ltd. | 1.85% |
As of May 31, 2026