Virtus KAR Emerging Markets Small-Cap Fund R6 (VRESX)
16.59
-0.11
(-0.66%)
USD |
Apr 02 2026
VRESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 89.12% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.74% |
Market Capitalization
As of December 31, 2025
| Large | 12.75% |
| Mid | 55.13% |
| Small | 32.12% |
Region Exposure
| Americas | 34.33% |
|---|---|
|
North America
|
7.39% |
| United States | 7.39% |
|
Latin America
|
26.94% |
| Brazil | 16.58% |
| Mexico | 9.20% |
| Peru | 1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.67% |
| Greece | 2.99% |
| Sweden | 3.40% |
| Switzerland | 2.45% |
|
Europe Emerging
|
3.68% |
| Poland | 3.68% |
|
Africa And Middle East
|
2.05% |
| South Africa | 2.05% |
| Greater Asia | 45.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.14% |
| Singapore | 6.40% |
| South Korea | 11.71% |
| Taiwan | 4.03% |
|
Asia Emerging
|
22.86% |
| China | 6.80% |
| India | 3.12% |
| Indonesia | 4.28% |
| Kazakhstan | 1.43% |
| Malaysia | 4.79% |
| Thailand | 2.44% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.49% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
12.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
4.48% |
| Energy |
|
0.00% |
| Industrials |
|
34.64% |
| Information Technology |
|
11.07% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
12.28% |
| Health Care |
|
6.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.27% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
5.75% |
As of December 31, 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 | -- |