Virtus KAR Developing Markets Fund I (VIDMX)
10.65
-0.07
(-0.65%)
USD |
Apr 02 2026
VIDMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 94.00% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Market Capitalization
As of December 31, 2025
| Large | 36.94% |
| Mid | 34.72% |
| Small | 28.34% |
Region Exposure
| Americas | 29.79% |
|---|---|
|
North America
|
2.71% |
| United States | 2.71% |
|
Latin America
|
27.08% |
| Brazil | 11.52% |
| Mexico | 12.14% |
| Peru | 3.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.08% |
| Greece | 1.99% |
| Sweden | 3.25% |
| Switzerland | 2.82% |
|
Europe Emerging
|
1.73% |
| Poland | 1.73% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 55.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
26.02% |
| Hong Kong | 0.92% |
| Singapore | 5.34% |
| South Korea | 9.27% |
| Taiwan | 10.49% |
|
Asia Emerging
|
29.61% |
| China | 14.78% |
| India | 0.85% |
| Indonesia | 7.69% |
| Kazakhstan | 1.63% |
| Malaysia | 2.68% |
| Thailand | 1.97% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.31% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
10.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.57% |
| Communication Services |
|
7.59% |
| Energy |
|
0.00% |
| Industrials |
|
34.58% |
| Information Technology |
|
15.39% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
14.25% |
| Health Care |
|
2.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
2.09% |
As of December 31, 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 | -- |