Virtus SGA Emerging Markets Equity Fund I (HIEMX)
7.61
-0.03
(-0.39%)
USD |
May 19 2026
HIEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of March 31, 2026
| Large | 89.85% |
| Mid | 8.25% |
| Small | 1.90% |
Region Exposure
| Americas | 18.99% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
18.99% |
| Brazil | 3.20% |
| Mexico | 6.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.23% |
| South Africa | 5.23% |
| Greater Asia | 70.90% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.58% |
| Hong Kong | 10.93% |
| Singapore | 6.56% |
| South Korea | 3.64% |
| Taiwan | 9.46% |
|
Asia Emerging
|
36.75% |
| China | 13.30% |
| India | 15.95% |
| Indonesia | 4.51% |
| Thailand | 2.99% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.90% |
| Financials |
|
27.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.35% |
| Communication Services |
|
10.66% |
| Energy |
|
0.00% |
| Industrials |
|
3.80% |
| Information Technology |
|
17.88% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
13.28% |
| Health Care |
|
1.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |