Virtus SGA Emerging Markets Equity Fund (HEMZX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.46% of fund assets.
Virtus SGA Emerging Markets Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEMZX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.46% | $42,320,876.25 | 731,758 |
|
-
Alibaba Group Holding Ltd
|
5.61% | $25,104,420.54 | 200,099 |
|
-
APPLIED MATERIALS INC /DE
|
5.51% | $24,641,748.59 | 390,690 |
|
-
AIA GROUP LTD, HONG KONG
|
5.31% | $23,770,585.91 | 2,139,311 |
|
-
XP Inc.
|
4.64% | $20,752,819.36 | 1,089,959 |
|
-
MERCADOLIBRE INC
|
4.60% | $20,558,047.80 | 11,890 |
|
-
BANK CENTRAL ASIA TBK PT
|
4.51% | $20,188,924.83 | 52,264,865 |
|
-
APPLIED MATERIALS INC /DE
|
4.07% | $18,215,821.45 | 366,728 |
|
-
HDFC BANK LTD
|
3.89% | $17,400,250.96 | 699,367 |
|
-
BAJAJ FINANCE LTD.
|
3.84% | $17,165,965.82 | 2,006,147 |
|
-
Grab Holdings Ltd
|
3.75% | $16,785,173.58 | 4,586,113 |
|
-
APPLIED MATERIALS INC /DE
|
3.64% | $16,266,748.62 | 119,478 |
|
-
FAST RETAILING CO LTD.
|
3.58% | $15,995,883.16 | 40,485 |
|
-
UNILEVER PLC
|
3.56% | $15,943,852.08 | 279,864 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
3.50% | $15,645,255.00 | 4,798,253 |
|
-
TOTVS SA
|
3.20% | $14,313,990.34 | 2,116,595 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
3.05% | $13,663,378.62 | 123,027 |
|
-
SLM Corp
|
3.01% | $13,472,562.59 | 2,559,579 |
|
-
CP ALL PUBLIC CO LTD.
|
2.99% | $13,363,569.05 | 9,582,661 |
|
-
Sea Ltd
|
2.80% | $12,546,543.10 | 151,510 |
|
-
Infosys Ltd
|
2.59% | $11,565,005.83 | 856,033 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
2.40% | $10,753,753.58 | 427,064 |
|
-
H World Group Ltd
|
2.34% | $10,482,980.26 | 2,072,082 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
2.22% | $9,941,521.61 | 40,463 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
1.67% | $7,449,095.13 | 94,290 |
|
-
MakeMyTrip Ltd
|
1.57% | $7,020,327.27 | 188,263 |
|
-
Tencent Music Entertainment Group
|
1.38% | $6,157,994.56 | 663,577 |
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