Virtus KAR Emerging Markets Small-Cap Fund I (VIESX)
16.88
-0.21
(-1.23%)
USD |
Dec 05 2025
VIESX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.84% |
| Stock | 91.05% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of June 30, 2025
| Large | 15.48% |
| Mid | 55.00% |
| Small | 29.52% |
Region Exposure
| Americas | 25.07% |
|---|---|
|
North America
|
5.31% |
| United States | 5.31% |
|
Latin America
|
19.76% |
| Brazil | 13.89% |
| Mexico | 5.87% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.66% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
6.78% |
| Greece | 2.25% |
| Switzerland | 1.57% |
|
Europe Emerging
|
15.41% |
| Poland | 6.05% |
|
Africa And Middle East
|
1.07% |
| South Africa | 1.07% |
| Greater Asia | 44.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
18.66% |
| Singapore | 2.38% |
| South Korea | 11.25% |
| Taiwan | 5.03% |
|
Asia Emerging
|
25.91% |
| China | 10.45% |
| India | 2.75% |
| Indonesia | 3.06% |
| Kazakhstan | 1.60% |
| Malaysia | 5.14% |
| Thailand | 2.89% |
| Unidentified Region | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
10.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.10% |
| Communication Services |
|
21.24% |
| Energy |
|
0.00% |
| Industrials |
|
28.05% |
| Information Technology |
|
12.81% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
11.30% |
| Health Care |
|
2.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
3.81% |
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 | -- |