Virtus KAR Developing Markets Fund C (VDMCX)
10.62
-0.07
(-0.65%)
USD |
Dec 05 2025
VDMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 93.53% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.32% |
Market Capitalization
As of June 30, 2025
| Large | 39.21% |
| Mid | 35.67% |
| Small | 25.12% |
Region Exposure
| Americas | 18.42% |
|---|---|
|
North America
|
1.33% |
| United States | 1.33% |
|
Latin America
|
17.09% |
| Brazil | 10.35% |
| Mexico | 6.74% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.70% |
| Greece | 2.50% |
| Switzerland | 1.66% |
|
Europe Emerging
|
13.67% |
| Poland | 5.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 57.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.94% |
| Hong Kong | 0.81% |
| Singapore | 3.92% |
| South Korea | 9.66% |
| Taiwan | 11.56% |
|
Asia Emerging
|
31.63% |
| China | 18.78% |
| India | 1.26% |
| Indonesia | 5.65% |
| Kazakhstan | 1.35% |
| Malaysia | 2.14% |
| Thailand | 2.46% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.62% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
12.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.83% |
| Communication Services |
|
18.87% |
| Energy |
|
0.00% |
| Industrials |
|
30.16% |
| Information Technology |
|
15.80% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
13.13% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
3.02% |
As of June 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 | -- |