Virtus SGA Emerging Markets Equity Fund A (HEMZX)
7.42
-0.03
(-0.40%)
USD |
Apr 09 2026
HEMZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of February 28, 2026
| Large | 90.55% |
| Mid | 7.43% |
| Small | 2.02% |
Region Exposure
| Americas | 17.35% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
17.35% |
| Brazil | 3.03% |
| Mexico | 5.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.65% |
| South Africa | 5.65% |
| Greater Asia | 71.34% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.33% |
| Hong Kong | 10.20% |
| Singapore | 6.94% |
| South Korea | 4.10% |
| Taiwan | 9.08% |
|
Asia Emerging
|
37.55% |
| China | 13.09% |
| India | 17.02% |
| Indonesia | 4.34% |
| Thailand | 3.10% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.98% |
| Financials |
|
28.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.20% |
| Communication Services |
|
11.19% |
| Energy |
|
0.00% |
| Industrials |
|
3.82% |
| Information Technology |
|
17.20% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
13.02% |
| Health Care |
|
1.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |