Holdings
Virtus SGA Emerging Markets Equity Fund
As of Jun 30, 2026, Virtus SGA Emerging Markets Equity Fund reported 23 positions worth US$393M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Bajaj Finance Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 732K | US$55.4M | no change | Jun 30, 2026 |
| Tencent Holdings Ltd | 391K | US$21.4M | no change | Jun 30, 2026 |
| Bajaj Finance Limited | 2.01M | US$21.3M | no change | Jun 30, 2026 |
| Yum China Holdings, Inc. | 478K | US$19.5M | +112K | Jun 30, 2026 |
| Aia Group Limited | 2.04M | US$18.6M | −96,736 | Jun 30, 2026 |
| Hdfc Bank Limited | 2.3M | US$18.1M | +164K | Jun 30, 2026 |
| Sanlam Limited | 3.26M | US$17.5M | +698K | Jun 30, 2026 |
| Mercadolibre, Inc. | 10,311 | US$17.5M | −1,579 | Jun 30, 2026 |
| Fast Retailing Co., Ltd. | 34,349 | US$17.5M | −6,136 | Jun 30, 2026 |
| Grab Holdings Limited | 4.59M | US$17.3M | no change | Jun 30, 2026 |