Virtus SGA Emerging Markets Equity Fund A (HEMZX)
8.06
-0.02
(-0.25%)
USD |
Feb 05 2026
HEMZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of December 31, 2025
| Large | 90.97% |
| Mid | 7.21% |
| Small | 1.82% |
Region Exposure
| Americas | 16.43% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
16.43% |
| Brazil | 3.25% |
| Mexico | 5.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.70% |
| South Africa | 5.70% |
| Greater Asia | 72.43% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.73% |
| Hong Kong | 10.58% |
| Singapore | 7.19% |
| South Korea | 4.00% |
| Taiwan | 8.96% |
|
Asia Emerging
|
37.33% |
| China | 13.35% |
| India | 16.81% |
| Indonesia | 4.54% |
| Thailand | 2.64% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.61% |
| Financials |
|
28.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.40% |
| Communication Services |
|
12.06% |
| Energy |
|
0.00% |
| Industrials |
|
4.05% |
| Information Technology |
|
17.29% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
12.71% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |