Virtus KAR Emerging Markets Small-Cap Fund C (VCESX)
16.74
+0.10
(+0.60%)
USD |
Oct 06 2026
VCESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Market Capitalization
As of June 30, 2026
| Large | 15.20% |
| Mid | 47.61% |
| Small | 37.18% |
Region Exposure
| Americas | 33.17% |
|---|---|
|
North America
|
3.61% |
| United States | 3.61% |
|
Latin America
|
29.56% |
| Brazil | 15.42% |
| Mexico | 11.96% |
| Peru | 2.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.74% |
| Greece | 1.95% |
| Sweden | 4.36% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.69% |
| South Africa | 1.69% |
| Greater Asia | 51.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.17% |
| Singapore | 7.66% |
| South Korea | 10.58% |
| Taiwan | 7.93% |
|
Asia Emerging
|
24.96% |
| China | 8.24% |
| India | 4.93% |
| Indonesia | 3.71% |
| Kazakhstan | 1.68% |
| Malaysia | 4.79% |
| Thailand | 1.61% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
13.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.06% |
| Communication Services |
|
3.53% |
| Energy |
|
0.00% |
| Industrials |
|
44.75% |
| Information Technology |
|
2.78% |
| Defensive |
|
21.19% |
| Consumer Staples |
|
13.21% |
| Health Care |
|
7.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
As of June 30, 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 | -- |