Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.23 (-1.51%)
Mar 3, 2025, 8:06 AM EST

VAESX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1BCGBinah Capital Group, Inc.8.04%6,201,293
2GPPGrupa Pracuj SA/Poland5.55%1,218,226
3RMVRightmove PLC4.13%1,563,359
4CXSE3Caixa Seguridade Participacoes S/A4.07%5,362,497
5HEIMHeineken Malaysia Bhd3.79%2,135,800
61882HAITIAN INT'L - Haitian International Holdings Ltd3.68%4,118,218
7CAMSComputer Age Management Services Ltd3.64%186,597
8200596Anhui Gujing Distillery Co Ltd3.58%755,609
9TGMA3Tegma Gestao Logistica SA3.32%2,180,916
10058470LEENO Industrial Inc3.23%75,783
11CABCarlsberg Brewery Malaysia Bhd2.89%1,905,700
12TOTS3TOTVS SA2.88%2,021,171
13AUCT/FUnion Auction PCL2.67%33,162,000
14ALEALLETE, Inc.2.54%1,179,886
15HPARHaw Par Corp Ltd2.53%943,374
16OFSSOracle Financial Services Software Ltd2.51%51,181
17030190NICE Information Service Co Ltd2.48%914,296
18TOWRSarana Menara Nusantara Tbk PT2.45%183,463,486
19CMOCTEZ*Corp Moctezuma SAB de CV2.36%1,998,862
20Q*Qualitas Controladora SAB de CV2.30%836,718
2180TEKaspi.KZ JSC2.11%61,759
22BZKanzhun Limited2.05%452,324
23012750S-1 Corp1.96%148,118
24600570Hundsun Technologies Inc1.86%1,474,685
25HUMAN/FHumanica PCL1.62%20,024,500
266146Sporton International Inc1.60%769,268
275287Addcn Technology Co Ltd1.59%861,324
28ATHMAutohome Inc.1.59%186,419
29KFINTECHKfin Technologies Ltd1.53%258,693
30600132Chongqing Brewery Co Ltd1.50%528,700
31MTELDayamitra Telekomunikasi PT1.44%109,541,400
32143240Saramin Co Ltd1.43%366,870
33CLSCelestica Inc.1.43%219,376
34WPLWirtualna Polska Holding SA1.13%180,680
35TBBBBBB Foods Inc.0.98%105,862
36012510Douzone Bizon Co Ltd0.93%65,950
378454momo.com Inc0.93%277,515
38AVIAAvia Avian Tbk PT0.85%104,650,660
392608Kerry TJ Logistics Co Ltd0.84%2,176,000
40INMARTIndiaMart InterMesh Ltd0.80%93,177
41KSPIJoint Stock Company Kaspi.kz0.57%18,463
42DGCXXDreyfus Government Cash Management Fund0.37%1,135,970
As of Dec 31, 2024