Virtus KAR Developing Markets Fund I (VIDMX)
11.36
-0.05
(-0.44%)
USD |
Sep 15 2026
VIDMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 94.81% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Market Capitalization
As of June 30, 2026
| Large | 40.30% |
| Mid | 30.45% |
| Small | 29.25% |
Region Exposure
| Americas | 31.36% |
|---|---|
|
North America
|
2.11% |
| United States | 2.11% |
|
Latin America
|
29.24% |
| Brazil | 11.34% |
| Mexico | 13.96% |
| Peru | 3.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.96% |
| Greece | 1.59% |
| Sweden | 3.47% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 54.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.08% |
| Hong Kong | 3.10% |
| Singapore | 4.61% |
| South Korea | 7.06% |
| Taiwan | 15.31% |
|
Asia Emerging
|
24.86% |
| China | 11.52% |
| India | 2.74% |
| Indonesia | 4.43% |
| Kazakhstan | 1.69% |
| Malaysia | 2.31% |
| Thailand | 2.17% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
12.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.81% |
| Communication Services |
|
5.82% |
| Energy |
|
0.00% |
| Industrials |
|
40.07% |
| Information Technology |
|
11.92% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
13.80% |
| Health Care |
|
2.94% |
| 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 | -- |