Virtus SGA Emerging Markets Equity Fund

Virtus SGA Emerging Markets Equity Fund reported 27 holdings worth US$430M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus SGA Emerging Markets Equity Fund reported 27 holdings worth US$430M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Bajaj Finance Limited. Filed Aug 28, 2026 (Form N-PORT).

Holdings
27
Value as reported
US$430M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.732KUS$55.4M12.9%
Tencent Holdings Ltd391KUS$21.4M5.0%
Bajaj Finance Limited2.01MUS$21.3M5.0%
Yum China Holdings, Inc.478KUS$19.5M4.5%
Aia Group Limited2.04MUS$18.6M4.3%
Hdfc Bank Limited2.3MUS$18.1M4.2%
Sanlam Limited3.26MUS$17.5M4.1%
Mercadolibre, Inc.10,311US$17.5M4.1%
Fast Retailing Co., Ltd.34,349US$17.5M4.1%
Grab Holdings Limited4.59MUS$17.3M4.0%
Xp Inc.1.06MUS$17.2M4.0%
Unilever Plc280KUS$16.8M3.9%
Disco Corporation31,760US$15.9M3.7%
Naver Corp.119KUS$15.3M3.6%
Nu Holdings Ltd.1.09MUS$14.5M3.4%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb99,934US$12.8M3.0%
Wal-mart De Mexico Sab De Cv4.17MUS$12.2M2.8%
Totvs S.a.2.12MUS$11.8M2.7%
Capitec Bank Holdings Limited40,463US$11.7M2.7%
Apollo Hospitals Enterprise Limited125KUS$11.5M2.7%
Cp All Public Company Limited7.89MUS$11.1M2.6%
Infosys Limited867KUS$8.98M2.1%
H World Group Limited206KUS$8.81M2.0%
Tencent Music Entertainment Group Class A0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Tata Consultancy Services Limited0US$00.00%
Makemytrip Limited0US$00.00%

Source

View original at SEC

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