Virtus KAR Developing Markets Fund R6 (VDMRX)
11.07
+0.14
(+1.28%)
USD |
Jun 09 2026
VDMRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 92.10% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.45% |
Market Capitalization
As of March 31, 2026
| Large | 38.33% |
| Mid | 33.36% |
| Small | 28.31% |
Region Exposure
| Americas | 35.09% |
|---|---|
|
North America
|
3.45% |
| United States | 3.45% |
|
Latin America
|
31.63% |
| Brazil | 13.20% |
| Mexico | 14.34% |
| Peru | 4.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.02% |
| Greece | 1.48% |
| Sweden | 3.46% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 53.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.56% |
| Hong Kong | 1.22% |
| Singapore | 4.59% |
| South Korea | 7.75% |
| Taiwan | 14.00% |
|
Asia Emerging
|
25.82% |
| China | 11.07% |
| India | 2.49% |
| Indonesia | 5.86% |
| Kazakhstan | 1.56% |
| Malaysia | 2.95% |
| Thailand | 1.89% |
| Unidentified Region | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
11.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.61% |
| Communication Services |
|
5.48% |
| Energy |
|
0.00% |
| Industrials |
|
39.78% |
| Information Technology |
|
11.35% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
13.08% |
| Health Care |
|
2.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
3.57% |
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 | -- |