Virtus SGA Emerging Markets Equity Fund R6 (VREMX)
7.53
0.00 (0.00%)
USD |
Jun 09 2026
VREMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of April 30, 2026
| Large | 89.70% |
| Mid | 9.49% |
| Small | 0.82% |
Region Exposure
| Americas | 19.91% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
19.91% |
| Brazil | 4.97% |
| Mexico | 6.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.95% |
| South Africa | 5.95% |
| Greater Asia | 69.65% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.52% |
| Hong Kong | 10.04% |
| Singapore | 6.63% |
| South Korea | 3.75% |
| Taiwan | 11.09% |
|
Asia Emerging
|
33.97% |
| China | 12.63% |
| India | 14.67% |
| Indonesia | 3.87% |
| Thailand | 2.80% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
23.58% |
| Financials |
|
29.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.90% |
| Communication Services |
|
9.01% |
| Energy |
|
0.00% |
| Industrials |
|
3.86% |
| Information Technology |
|
19.03% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
13.01% |
| Health Care |
|
1.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |