Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.05 (0.60%)
Aug 15, 2025, 4:00 PM EDT

VREMX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.49%962,441
2HDBHDFC Bank Limited6.41%450,131
3MELIMercadoLibre, Inc.5.85%12,048
4INFYInfosys Limited5.33%1,548,349
5HKG: 1299AIA Group Limited4.71%2,824,514
6HKG: 0700Tencent Holdings Limited4.39%368,325
7TYO: 9983Fast Retailing Co., Ltd.4.34%67,850
8KRX: 035420NAVER Corporation4.32%119,478
9NSE: BAJFINANCEBajaj Finance Limited4.14%2,039,150
10GRABGrab Holdings Limited4.10%4,385,097
11BABAAlibaba Group Holding Limited3.98%188,808
12ULUnilever PLC3.82%336,318
13TMETencent Music Entertainment Group3.64%1,005,927
14BMV: WALMEXWal-Mart de México, S.A.B. de C.V.3.57%5,799,087
15XPXP Inc.3.55%946,925
16NSE: TCSTata Consultancy Services Limited3.48%463,602
17IDX: BBCAPT Bank Central Asia Tbk3.42%34,404,416
18JSE: SLMSanlam Limited3.20%3,441,844
19YUMCYum China Holdings, Inc.3.09%371,696
20BVMF: TOTS3TOTVS S.A.3.06%2,116,595
21FMXFomento Económico Mexicano, S.A.B. de C.V.2.98%155,590
22CPALL.F.BKCP All PCL2.93%11,647,397
23HKG: 1179H World Group Limited2.42%3,853,852
24JSE: CPICapitec Bank Holdings Limited2.12%56,962
25MMYTMakeMyTrip Limited2.11%115,903
As of Jun 30, 2025
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