Holdings

Virtus KAR Developing Markets Fund

As of Jun 30, 2026, Virtus KAR Developing Markets Fund reported 38 positions worth US$4.3M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Caixa Seguridade Participacoes Sa and Ferreycorp Saa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.6,740US$507K+1,113Jun 30, 2026
Caixa Seguridade Participacoes Sa64,494US$247K+11,251Jun 30, 2026
Ferreycorp Saa154KUS$189K+26,919Jun 30, 2026
Corporacion Moctezuma Sab De Cv38,271US$182Kno changeJun 30, 2026
Bbb Foods Inc.4,289US$179K+1,580Jun 30, 2026
Epiroc Ab Class A6,073US$166K+1,630Jun 30, 2026
Arca Continental Sab De Cv12,935US$155K+2,256Jun 30, 2026
Pt Bank Central Asia Tbk484KUS$150K+247KJun 30, 2026
Tencent Holdings Ltd2,600US$142K+500Jun 30, 2026
Riverstone Holdings Limited205KUS$136K+35,800Jun 30, 2026