Virtus KAR Emerging Markets Small-Cap Fund (VAESX) is an MF managed by Duff & Phelps / Virtus. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 9.10% of fund assets.
Virtus KAR Emerging Markets Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAESX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
9.10% | $30,653,877.56 | 30,653,878 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
6.14% | $20,700,077.62 | 5,884,923 |
|
-
APPLIED MATERIALS INC /DE
|
4.71% | $15,864,798.97 | 1,199,474 |
|
-
CORPORACION MOCTEZUMA SAB DE CV
|
4.37% | $14,718,737.49 | 3,273,814 |
|
-
GPS PARTICIPACOES E EMPREENDIMENTOS SA
|
3.89% | $13,092,528.06 | 4,092,778 |
|
-
EPIROC AB
|
3.80% | $12,820,335.99 | 598,478 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $12,080,571.50 | 2,141,900 |
|
-
S-1 CORP
|
3.56% | $11,985,166.43 | 207,617 |
|
-
APPLIED MATERIALS INC /DE
|
3.44% | $11,603,128.97 | 1,929,887 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $11,543,394.94 | 1,915,830 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
3.04% | $10,227,980.25 | 3,936,218 |
|
-
QUALITAS CONTROLADORA SAB DE CV
|
2.95% | $9,955,341.96 | 1,037,502 |
|
-
APPLIED MATERIALS INC /DE
|
2.94% | $9,892,639.26 | 938,416 |
|
-
ALLEGRO.EU SA
|
2.89% | $9,733,331.12 | 1,356,001 |
|
-
BBB FOODS INC
|
2.39% | $8,050,742.55 | 227,615 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $7,836,147.02 | 14,657,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $7,048,164.29 | 11,298 |
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $6,956,624.80 | 1,865,128 |
|
-
OPTIMA BANK S.A.
|
2.01% | $6,779,558.12 | 687,978 |
|
-
FERREYCORP S A A
|
1.98% | $6,678,809.16 | 5,668,680 |
|
-
SARANA MENARA NUSANTARA TBK
|
1.98% | $6,677,965.11 | 231,232,486 |
|
-
CELESTICA INC
|
1.98% | $6,657,918.93 | 386,565 |
|
-
COMPUTER AGE MANAGEMENT SERVICES LTD
|
1.86% | $6,276,561.31 | 939,773 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $6,211,646.87 | 1,115,973 |
|
-
PT AVIA AVIAN TBK
|
1.79% | $6,034,685.62 | 279,377,660 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
1.78% | $6,008,921.29 | 48,665 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $5,243,975.50 | 1,255,000 |
|
-
ESAB Corp
|
1.53% | $5,139,508.86 | 53,171 |
|
-
UNION AUCTION PCL
|
1.44% | $4,840,252.90 | 31,854,400 |
|
-
Joint Stock Co Kaspi.kz
|
1.36% | $4,574,489.13 | 61,759 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $4,537,953.05 | 1,242,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $4,330,505.01 | 834,324 |
|
-
ANHUI GUJING DISTILLERY COMPANY LIMITED
|
1.10% | $3,691,488.31 | 412,309 |
|
-
PRECISION TSUGAMI (CHINA) CORP LTD
|
0.97% | $3,271,182.80 | 741,642 |
|
-
LEENO INDUSTRIAL INC
|
0.92% | $3,115,806.55 | 47,813 |
|
-
ORACLE FIN SERVICE
|
0.90% | $3,022,611.27 | 42,087 |
|
-
KFIN TECHNOLOGIES LTD
|
0.90% | $3,021,858.48 | 322,085 |
|
-
CHONG QING BREWERY
|
0.88% | $2,967,938.32 | 359,700 |
|
-
JVM CO LTD
|
0.72% | $2,411,385.96 | 154,508 |
|
-
DAYAMITRA TELEKOMUNIKASI TBK PT
|
0.70% | $2,354,701.42 | 73,418,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $1,584,032.52 | 1,642,000 |
|
-
HUMANICA PCL
|
0.44% | $1,498,193.80 | 11,935,400 |
|
-
SUMITOMO PHARMA CO LTD.
|
0.13% | $427,007.67 | 116,416 |
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