Virtus KAR Emerging Markets Small-Cap Fund C (VCESX)
15.87
0.00 (0.00%)
USD |
Dec 26 2025
VCESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 93.19% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of September 30, 2025
| Large | 10.98% |
| Mid | 58.32% |
| Small | 30.70% |
Region Exposure
| Americas | 26.87% |
|---|---|
|
North America
|
4.28% |
| United States | 4.28% |
|
Latin America
|
22.58% |
| Brazil | 16.10% |
| Mexico | 6.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.31% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
7.91% |
| Greece | 2.89% |
| Switzerland | 1.88% |
|
Europe Emerging
|
14.81% |
| Poland | 6.34% |
|
Africa And Middle East
|
1.63% |
| South Africa | 1.63% |
| Greater Asia | 43.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.97% |
| Singapore | 4.81% |
| South Korea | 11.14% |
| Taiwan | 3.02% |
|
Asia Emerging
|
24.65% |
| China | 10.19% |
| India | 3.15% |
| Indonesia | 3.01% |
| Kazakhstan | 1.47% |
| Malaysia | 4.26% |
| Thailand | 2.57% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.87% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
11.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.41% |
| Communication Services |
|
16.82% |
| Energy |
|
0.00% |
| Industrials |
|
30.28% |
| Information Technology |
|
12.30% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
10.87% |
| Health Care |
|
4.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.86% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
3.33% |
As of September 30, 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 | -- |