Virtus SGA Emerging Markets Equity Fund R6 (VREMX)
7.98
+0.04
(+0.50%)
USD |
Oct 06 2026
VREMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of August 31, 2026
| Large | 89.74% |
| Mid | 9.44% |
| Small | 0.82% |
Region Exposure
| Americas | 19.69% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
19.69% |
| Brazil | 6.61% |
| Mexico | 4.73% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.55% |
| South Africa | 6.55% |
| Greater Asia | 69.25% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.07% |
| Hong Kong | 9.21% |
| Singapore | 6.64% |
| South Korea | 3.95% |
| Taiwan | 15.27% |
|
Asia Emerging
|
27.54% |
| China | 12.26% |
| India | 12.70% |
| Thailand | 2.58% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.16% |
| Financials |
|
27.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.07% |
| Communication Services |
|
9.33% |
| Energy |
|
0.00% |
| Industrials |
|
3.84% |
| Information Technology |
|
23.91% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
10.96% |
| Health Care |
|
2.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |