Virtus KAR Developing Markets Fund R6 (VDMRX)
10.59
+0.04
(+0.38%)
USD |
Dec 26 2025
VDMRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 94.11% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.10% |
Market Capitalization
As of September 30, 2025
| Large | 36.94% |
| Mid | 36.80% |
| Small | 26.26% |
Region Exposure
| Americas | 23.54% |
|---|---|
|
North America
|
0.46% |
| United States | 0.46% |
|
Latin America
|
23.08% |
| Brazil | 11.23% |
| Mexico | 11.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.65% |
| Greece | 1.96% |
| Sweden | 2.02% |
| Switzerland | 2.34% |
|
Europe Emerging
|
8.79% |
| Poland | 2.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 55.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.45% |
| Hong Kong | 1.14% |
| Singapore | 5.15% |
| South Korea | 8.98% |
| Taiwan | 10.18% |
|
Asia Emerging
|
29.85% |
| China | 17.36% |
| India | 0.85% |
| Indonesia | 5.29% |
| Kazakhstan | 1.75% |
| Malaysia | 2.45% |
| Thailand | 2.15% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
10.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.61% |
| Communication Services |
|
15.01% |
| Energy |
|
0.00% |
| Industrials |
|
30.77% |
| Information Technology |
|
14.83% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
14.65% |
| Health Care |
|
1.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
0.83% |
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 | -- |