Virtus SGA Emerging Markets Equity Fund A (HEMZX)
6.81
-0.32
(-4.49%)
USD |
Oct 26 2026
HEMZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2026
| Large | 90.49% |
| Mid | 7.63% |
| Small | 1.88% |
Region Exposure
| Americas | 18.79% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
18.79% |
| Brazil | 6.42% |
| Mexico | 4.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.25% |
| South Africa | 6.25% |
| Greater Asia | 71.95% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.01% |
| Hong Kong | 9.37% |
| Singapore | 6.15% |
| South Korea | 3.80% |
| Taiwan | 18.68% |
|
Asia Emerging
|
26.87% |
| China | 12.15% |
| India | 12.23% |
| Thailand | 2.50% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.67% |
| Financials |
|
26.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.88% |
| Communication Services |
|
9.20% |
| Energy |
|
0.00% |
| Industrials |
|
3.98% |
| Information Technology |
|
26.71% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
9.51% |
| Health Care |
|
2.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |