Virtus KAR Emerging Markets Small-Cap Fund Class I (VIESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Mar 12, 2025, 8:07 AM EST
VIESX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BCG | Binah Capital Group, Inc. | 8.04% |
2 | GPP | Grupa Pracuj SA/Poland | 5.55% |
3 | RMV | Rightmove PLC | 4.13% |
4 | CXSE3 | Caixa Seguridade Participacoes S/A | 4.07% |
5 | HEIM | Heineken Malaysia Bhd | 3.79% |
6 | 1882 | HAITIAN INT'L - Haitian International Holdings Ltd | 3.68% |
7 | CAMS | Computer Age Management Services Ltd | 3.64% |
8 | 200596 | Anhui Gujing Distillery Co Ltd | 3.58% |
9 | TGMA3 | Tegma Gestao Logistica SA | 3.32% |
10 | 058470 | LEENO Industrial Inc | 3.23% |
11 | CAB | Carlsberg Brewery Malaysia Bhd | 2.89% |
12 | TOTS3 | TOTVS SA | 2.88% |
13 | AUCT/F | Union Auction PCL | 2.67% |
14 | ALE | ALLETE, Inc. | 2.54% |
15 | HPAR | Haw Par Corp Ltd | 2.53% |
16 | OFSS | Oracle Financial Services Software Ltd | 2.51% |
17 | 030190 | NICE Information Service Co Ltd | 2.48% |
18 | TOWR | Sarana Menara Nusantara Tbk PT | 2.45% |
19 | CMOCTEZ* | Corp Moctezuma SAB de CV | 2.36% |
20 | Q* | Qualitas Controladora SAB de CV | 2.30% |
21 | 80TE | Kaspi.KZ JSC | 2.11% |
22 | BZ | Kanzhun Limited | 2.05% |
23 | 012750 | S-1 Corp | 1.96% |
24 | 600570 | Hundsun Technologies Inc | 1.86% |
25 | HUMAN/F | Humanica PCL | 1.62% |
26 | 6146 | Sporton International Inc | 1.60% |
27 | 5287 | Addcn Technology Co Ltd | 1.59% |
28 | ATHM | Autohome Inc. | 1.59% |
29 | KFINTECH | Kfin Technologies Ltd | 1.53% |
30 | 600132 | Chongqing Brewery Co Ltd | 1.50% |
31 | MTEL | Dayamitra Telekomunikasi PT | 1.44% |
32 | 143240 | Saramin Co Ltd | 1.43% |
33 | CLS | Celestica Inc. | 1.43% |
34 | WPL | Wirtualna Polska Holding SA | 1.13% |
35 | TBBB | BBB Foods Inc. | 0.98% |
36 | 012510 | Douzone Bizon Co Ltd | 0.93% |
37 | 8454 | momo.com Inc | 0.93% |
38 | AVIA | Avia Avian Tbk PT | 0.85% |
39 | 2608 | Kerry TJ Logistics Co Ltd | 0.84% |
40 | INMART | IndiaMart InterMesh Ltd | 0.80% |
41 | KSPI | Joint Stock Company Kaspi.kz | 0.57% |
42 | DGCXX | Dreyfus Government Cash Management Fund | 0.37% |
As of Dec 31, 2024