Virtus KAR Emerging Markets Small-Cap Fund
Virtus KAR Emerging Markets Small-Cap Fund reported 41 holdings worth US$318M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Virtus KAR Emerging Markets Small-Cap Fund reported 41 holdings worth US$318M as of Jun 30, 2026. Largest: Caixa Seguridade Participacoes Sa, Corporacion Moctezuma Sab De Cv and Haw Par Corporation Limited. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$318M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caixa Seguridade Participacoes Sa | 5.88M | US$22.5M | 7.1% |
| Corporacion Moctezuma Sab De Cv | 3.47M | US$16.5M | 5.2% |
| Haw Par Corporation Limited | 1.2M | US$14.7M | 4.6% |
| Epiroc Ab Class A | 506K | US$13.9M | 4.4% |
| Tegma Gestao Logistica S.a. | 2.08M | US$12.1M | 3.8% |
| Allegro.eu S.a. | 1.2M | US$12M | 3.8% |
| Sporton International Inc. | 2M | US$12M | 3.8% |
| Bbb Foods Inc. | 267K | US$11.1M | 3.5% |
| Qualitas Controladora S.a.b. De C.v. | 1.04M | US$10.4M | 3.3% |
| Heineken Malaysia Bhd. | 2.14M | US$10.2M | 3.2% |
| Riverstone Holdings Limited | 14.7M | US$9.69M | 3.0% |
| S-1 Corporation | 208K | US$9.55M | 3.0% |
| Haitian International Holdings Limited | 3.94M | US$9.41M | 3.0% |
| Gps Participacoes E Empreendimentos Sa | 4.09M | US$9.2M | 2.9% |
| Nice Information Service Co., Ltd. | 1.01M | US$8.97M | 2.8% |
| Precision Tsugami (china) Corp. Ltd. | 968K | US$8.67M | 2.7% |
| Hd Hyundai Marine Solution Co., Ltd. | 56,691 | US$8.21M | 2.6% |
| Computer Age Management Services Ltd | 940K | US$7.91M | 2.5% |
| Ferreycorp Saa | 5.67M | US$6.94M | 2.2% |
| Hagar Hf. | 6.83M | US$6.46M | 2.0% |
| Optima Bank Sa | 544K | US$6.22M | 2.0% |
| Lumax International Corp. Ltd. | 1.61M | US$6.2M | 1.9% |
| Jack Technology Co. Ltd. Class A | 1.12M | US$5.96M | 1.9% |
| Clicks Group Limited | 387K | US$5.37M | 1.7% |
| Esab Corporation | 53,171 | US$5.24M | 1.6% |
| Vat Group Ag | 5,899 | US$5.16M | 1.6% |
| Carlsberg Brewery Malaysia Bhd. | 1.25M | US$5.06M | 1.6% |
| Pt Avia Avian Tbk | 279M | US$4.88M | 1.5% |
| Oracle Financial Services Software Limited | 42,087 | US$4.79M | 1.5% |
| Pt Sarana Menara Nusantara Tbk | 231M | US$4.71M | 1.5% |
| Jvm Co., Ltd. | 320K | US$4.34M | 1.4% |
| Union Auction Public Co., Ltd. | 32.3M | US$3.99M | 1.3% |
| Addcn Technology Co., Ltd. | 834K | US$3.88M | 1.2% |
| Kfin Technologies Limited | 322K | US$2.99M | 0.94% |
| Leeno Industrial Inc. | 47,813 | US$2.59M | 0.81% |
| Pt Dayamitra Telekomunikasi Tbk | 73.4M | US$2.22M | 0.70% |
| Chongqing Brewery Co.ltd Class A | 360K | US$2.19M | 0.69% |
| Gfc, Ltd. | 445K | US$1.68M | 0.53% |
| Kerry Tj Logistics Co., Ltd. | 1.64M | US$1.49M | 0.47% |
| Humanica Public Co. Ltd. | 8.25M | US$1.13M | 0.36% |
| Anhui Gujing Distillery Co., Ltd. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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