Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VREMX Holdings Information
VREMX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.96%, Tencent Holdings at 5.99%, Alibaba Group Holding at 5.85%, HDFC Bank at 5.09%, and AIA Group at 4.73%.
Total Holdings
30
Top 10 Percentage
52.59%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
526.75M
Forward PE Ratio
18.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.96% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.99% |
| 3 | BABA | Alibaba Group Holding Limited | 5.85% |
| 4 | HDB | HDFC Bank Limited | 5.09% |
| 5 | HKG: 1299 | AIA Group Limited | 4.73% |
| 6 | IDX: BBCA | PT Bank Central Asia Tbk | 4.54% |
| 7 | UL | Unilever PLC | 4.50% |
| 8 | NSE: BAJFINANCE | Bajaj Finance Limited | 4.39% |
| 9 | TYO: 9983 | Fast Retailing Co., Ltd. | 4.36% |
| 10 | MELI | MercadoLibre, Inc. | 4.16% |
| 11 | GRAB | Grab Holdings Limited | 4.01% |
| 12 | KRX: 035420 | NAVER Corporation | 4.01% |
| 13 | NSE: TCS | Tata Consultancy Services Limited | 3.90% |
| 14 | XP | XP Inc. | 3.56% |
| 15 | YUMC | Yum China Holdings, Inc. | 3.46% |
| 16 | JSE: SLM | Sanlam Limited | 3.37% |
| 17 | BVMF: TOTS3 | TOTVS S.A. | 3.24% |
| 18 | SE | Sea Limited | 3.18% |
| 19 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.98% |
| 20 | CPALL.F.BK | CP All PCL | 2.64% |
| 21 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.48% |
| 22 | MMYT | MakeMyTrip Limited | 2.39% |
| 23 | JSE: CPI | Capitec Bank Holdings Limited | 2.33% |
| 24 | HKG: 1179 | H World Group Limited | 1.96% |
| 25 | TME | Tencent Music Entertainment Group | 1.94% |
As of Dec 31, 2025