Holdings

Virtus KAR Emerging Markets Small-Cap Fund

As of Jun 30, 2026, Virtus KAR Emerging Markets Small-Cap Fund reported 40 positions worth US$301M. Largest: Caixa Seguridade Participacoes Sa, Corporacion Moctezuma Sab De Cv and Haw Par Corporation Limited. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Caixa Seguridade Participacoes Sa5.88MUS$22.5Mno changeJun 30, 2026
Corporacion Moctezuma Sab De Cv3.47MUS$16.5M+194KJun 30, 2026
Haw Par Corporation Limited1.2MUS$14.7Mno changeJun 30, 2026
Epiroc Ab Class A506KUS$13.9M+57,693Jun 30, 2026
Tegma Gestao Logistica S.a.2.08MUS$12.1M+168KJun 30, 2026
Allegro.eu S.a.1.2MUS$12M−160KJun 30, 2026
Sporton International Inc.2MUS$12M+69,381Jun 30, 2026
Bbb Foods Inc.267KUS$11.1M+39,744Jun 30, 2026
Qualitas Controladora S.a.b. De C.v.1.04MUS$10.4Mno changeJun 30, 2026
Heineken Malaysia Bhd.2.14MUS$10.2Mno changeJun 30, 2026