Virtus KAR Developing Markets Fund
Virtus KAR Developing Markets Fund reported 40 holdings worth US$4.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Developing Markets Fund reported 40 holdings worth US$4.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Caixa Seguridade Participacoes Sa and Ferreycorp Saa. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$4.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,740 | US$507K | 10.6% |
| Caixa Seguridade Participacoes Sa | 64,494 | US$247K | 5.1% |
| Ferreycorp Saa | 154K | US$189K | 3.9% |
| Corporacion Moctezuma Sab De Cv | 38,271 | US$182K | 3.8% |
| Bbb Foods Inc. | 4,289 | US$179K | 3.7% |
| Epiroc Ab Class A | 6,073 | US$166K | 3.5% |
| Arca Continental Sab De Cv | 12,935 | US$155K | 3.2% |
| Pt Bank Central Asia Tbk | 484K | US$150K | 3.1% |
| Tencent Holdings Ltd | 2,600 | US$142K | 3.0% |
| Riverstone Holdings Limited | 205K | US$136K | 2.8% |
| Gps Participacoes E Empreendimentos Sa | 59,707 | US$134K | 2.8% |
| Sporton International Inc. | 21,000 | US$126K | 2.6% |
| Precision Tsugami (china) Corp. Ltd. | 13,200 | US$118K | 2.5% |
| Heineken Malaysia Bhd. | 23,300 | US$111K | 2.3% |
| Hd Hyundai Marine Solution Co., Ltd. | 759 | US$110K | 2.3% |
| Techtronic Industries Co., Ltd. | 6,500 | US$107K | 2.2% |
| Vat Group Ag | 119 | US$104K | 2.2% |
| Computer Age Management Services Ltd | 12,134 | US$102K | 2.1% |
| Wal-mart De Mexico Sab De Cv | 34,754 | US$102K | 2.1% |
| Union Auction Public Co., Ltd. | 772K | US$95,241 | 2.0% |
| Hagar Hf. | 96,830 | US$91,563 | 1.9% |
| Haitian International Holdings Limited | 37,066 | US$88,614 | 1.8% |
| Allegro.eu S.a. | 8,707 | US$87,526 | 1.8% |
| Nice Information Service Co., Ltd. | 9,797 | US$86,885 | 1.8% |
| Tegma Gestao Logistica S.a. | 15,008 | US$86,839 | 1.8% |
| Credit Bureau Asia Limited | 97,100 | US$85,561 | 1.8% |
| Jack Technology Co. Ltd. Class A | 14,400 | US$76,887 | 1.6% |
| Optima Bank Sa | 6,676 | US$76,280 | 1.6% |
| Pt Avia Avian Tbk | 3.59M | US$62,575 | 1.3% |
| Esab Corporation | 613 | US$60,460 | 1.3% |
| S-1 Corporation | 1,219 | US$56,099 | 1.2% |
| Gfc, Ltd. | 14,757 | US$55,820 | 1.2% |
| Qualitas Controladora S.a.b. De C.v. | 5,212 | US$52,244 | 1.1% |
| Jvm Co., Ltd. | 3,733 | US$50,719 | 1.1% |
| Lumax International Corp. Ltd. | 12,000 | US$46,333 | 0.97% |
| Leeno Industrial Inc. | 648 | US$35,133 | 0.73% |
| Kfin Technologies Limited | 3,142 | US$29,203 | 0.61% |
| Humanica Public Co. Ltd. | 64,600 | US$8,867 | 0.18% |
| Pt Sarana Menara Nusantara Tbk | 0 | US$0 | 0.00% |
| Wuliangye Yibin Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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