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VIES

Virtus KAR Emerging Markets Small-Cap Fund Class I

VIESX • NMFQS
$16.68-$0.72  (4.14%)
Top 10 holdings (42.55%)
CAIXA SEGURIDADE PARTICIPACOES SA COM NPV
7.1%
CORPORACION MOCTEZUMA SAB DE CV COM NPV
5.2%
HAW PAR CORP LTD NPV(SINGAPORE REG)
4.6%
EPIROC AB SER'B'NPV
4.4%
TEGMA GESTAO LOGISTICA SA COM NPV
3.8%
ALLEGRO.EU SA PLN0.01
3.8%
SPORTON INTERNATIONAL INC TWD10
3.8%
BBB FOODS INC CL A COM
3.5%
QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I'
3.3%
HEINEKEN MALAYSIA BHD MYR0.50
3.2%
Industrials
35.8%
Financials
16.7%
Consumer Staples
11.4%
Healthcare
10.6%
Information Technology
7.7%
Materials
6.7%
Consumer Discretionary
4.9%
Communication Services
1.9%
Real Estate
1.4%