Virtus SGA Emerging Markets Equity Fund I (HIEMX)
7.98
+0.08
(+1.01%)
USD |
Aug 25 2026
HIEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of July 31, 2026
| Large | 90.65% |
| Mid | 7.45% |
| Small | 1.90% |
Region Exposure
| Americas | 20.16% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
20.16% |
| Brazil | 6.10% |
| Mexico | 5.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.14% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.36% |
| South Africa | 6.36% |
| Greater Asia | 69.00% |
|---|---|
| Japan | 6.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.69% |
| Hong Kong | 9.54% |
| Singapore | 6.69% |
| South Korea | 3.84% |
| Taiwan | 12.63% |
|
Asia Emerging
|
29.74% |
| China | 12.69% |
| India | 14.44% |
| Thailand | 2.61% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.24% |
| Financials |
|
27.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.99% |
| Communication Services |
|
9.50% |
| Energy |
|
0.00% |
| Industrials |
|
3.71% |
| Information Technology |
|
20.78% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
12.19% |
| Health Care |
|
2.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |