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VAES

Virtus KAR Emerging Markets Small-Cap Fund Class A

VAESX NMFQS
$16.94+$0.09  (0.53%)
Top 10 holdings (46.03%)
Dreyfus Government Cash Management Funds SH BEN INT
9.1%
Caixa Seguridade Participacoes SA COM NPV
6.1%
HAW Par Corp Ltd NPV(SINGAPORE REG)
4.7%
Corp Moctezuma Sab COM NPV
4.4%
GPS Participacoes e Empreendimentos SA COM NPV
3.9%
Epiroc AB SER'B'NPV
3.8%
Heiniken Malaysia Berhad MYR0.50
3.6%
S-1 Corporation KRW500
3.6%
Sporton International Inc TWD10
3.4%
Tegma Gestao Logistica SA COM NPV
3.4%
Industrials
37.2%
Financials
18%
Healthcare
10.9%
Consumer Staples
10.6%
Information Technology
7.1%
Materials
6.9%
Consumer Discretionary
4.8%
Communication Services
2.2%
Real Estate
2.2%