Virtus SGA Emerging Markets Equity Fund R6 (VREMX)
7.72
-0.08
(-1.03%)
USD |
Mar 19 2026
VREMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Market Capitalization
As of January 31, 2026
| Large | 90.70% |
| Mid | 7.54% |
| Small | 1.76% |
Region Exposure
| Americas | 17.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
17.00% |
| Brazil | 3.41% |
| Mexico | 5.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.11% |
| South Africa | 5.11% |
| Greater Asia | 72.14% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.32% |
| Hong Kong | 11.14% |
| Singapore | 7.09% |
| South Korea | 4.33% |
| Taiwan | 9.76% |
|
Asia Emerging
|
36.14% |
| China | 13.26% |
| India | 15.99% |
| Indonesia | 4.37% |
| Thailand | 2.52% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.73% |
| Financials |
|
26.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.28% |
| Communication Services |
|
12.40% |
| Energy |
|
0.00% |
| Industrials |
|
3.80% |
| Information Technology |
|
19.08% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
12.20% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |