Virtus SGA Emerging Markets Equity Fund A (HEMZX)
8.14
-0.07
(-0.85%)
USD |
Dec 05 2025
HEMZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 90.95% |
| Mid | 7.09% |
| Small | 1.95% |
Region Exposure
| Americas | 17.15% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
17.15% |
| Brazil | 3.30% |
| Mexico | 5.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.09% |
| South Africa | 5.09% |
| Greater Asia | 74.17% |
|---|---|
| Japan | 4.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.49% |
| Hong Kong | 10.69% |
| Singapore | 6.20% |
| South Korea | 4.23% |
| Taiwan | 8.38% |
|
Asia Emerging
|
39.98% |
| China | 14.23% |
| India | 19.30% |
| Indonesia | 3.32% |
| Thailand | 3.12% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.49% |
| Financials |
|
26.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.61% |
| Communication Services |
|
12.87% |
| Energy |
|
0.00% |
| Industrials |
|
4.26% |
| Information Technology |
|
19.47% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
12.50% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |