Virtus SGA Emerging Markets Equity Fund R6 (VREMX)
8.60
-0.03
(-0.35%)
USD |
Dec 29 2025
VREMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of November 30, 2025
| Large | 91.11% |
| Mid | 7.18% |
| Small | 1.71% |
Region Exposure
| Americas | 17.04% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
17.04% |
| Brazil | 3.32% |
| Mexico | 5.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.98% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.02% |
| South Africa | 5.02% |
| Greater Asia | 73.50% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.79% |
| Hong Kong | 10.43% |
| Singapore | 7.37% |
| South Korea | 3.86% |
| Taiwan | 8.13% |
|
Asia Emerging
|
39.43% |
| China | 14.56% |
| India | 19.05% |
| Indonesia | 3.32% |
| Thailand | 2.50% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.95% |
| Financials |
|
25.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.86% |
| Communication Services |
|
11.87% |
| Energy |
|
0.00% |
| Industrials |
|
4.01% |
| Information Technology |
|
19.98% |
| Defensive |
|
12.27% |
| Consumer Staples |
|
12.27% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |