Virtus KAR Developing Markets Fund (VDMCX) is an MF managed by Duff & Phelps / Virtus. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.57% of fund assets.
Virtus KAR Developing Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VDMCX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.57% | $351,130.05 | 1,039 |
|
-
CAIXA SEGURIDADE PARTICIPACOES SA
|
5.11% | $187,280.99 | 53,243 |
|
-
CORPORACION MOCTEZUMA SAB DE CV
|
4.69% | $172,062.56 | 38,271 |
|
-
FERREYCORP S A A
|
4.09% | $150,089.05 | 127,389 |
|
-
GPS PARTICIPACOES E EMPREENDIMENTOS SA
|
3.80% | $139,358.38 | 43,564 |
|
-
APPLIED MATERIALS INC /DE
|
3.61% | $132,452.00 | 2,100 |
|
-
EPIROC AB
|
3.46% | $126,944.20 | 5,926 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.41% | $125,071.58 | 125,072 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
3.35% | $123,008.40 | 10,679 |
|
-
APPLIED MATERIALS INC /DE
|
2.95% | $108,290.29 | 19,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $102,209.71 | 17,000 |
|
-
BBB FOODS INC
|
2.61% | $95,817.33 | 2,709 |
|
-
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
|
2.55% | $93,550.30 | 28,691 |
|
-
BANK CENTRAL ASIA TBK PT
|
2.50% | $91,548.60 | 237,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.47% | $90,619.42 | 169,500 |
|
-
PRECISION TSUGAMI (CHINA) CORP LTD
|
2.43% | $89,096.75 | 20,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $85,262.47 | 8,088 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $82,918.02 | 22,231 |
|
-
HAITIAN INTERNATIONAL HOLDINGS LTD
|
2.20% | $80,722.77 | 31,066 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
2.11% | $77,541.24 | 80,200 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
2.11% | $77,418.96 | 627 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $74,653.11 | 12,390 |
|
-
COMPUTER AGE MANAGEMENT SERVICES LTD
|
1.82% | $66,901.60 | 10,017 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $66,236.91 | 11,900 |
|
-
PT AVIA AVIAN TBK
|
1.74% | $63,937.36 | 2,960,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $61,136.49 | 98 |
|
-
SARANA MENARA NUSANTARA TBK
|
1.62% | $59,388.57 | 2,056,400 |
|
-
S-1 CORP
|
1.58% | $58,073.65 | 1,006 |
|
-
UNION AUCTION PCL
|
1.57% | $57,619.16 | 379,200 |
|
-
Joint Stock Co Kaspi.kz
|
1.56% | $57,182.04 | 772 |
|
-
OPTIMA BANK S.A.
|
1.48% | $54,307.18 | 5,511 |
|
-
SUMITOMO PHARMA CO LTD.
|
1.44% | $52,847.77 | 14,408 |
|
-
ALLEGRO.EU SA
|
1.41% | $51,595.23 | 7,188 |
|
-
ESAB Corp
|
1.34% | $49,006.62 | 507 |
|
-
Alibaba Group Holding Ltd
|
1.22% | $44,789.22 | 357 |
|
-
QUALITAS CONTROLADORA SAB DE CV
|
1.13% | $41,289.40 | 4,303 |
|
-
WULIANGYE YIBIN CO.LTD.
|
1.02% | $37,542.14 | 2,500 |
|
-
LEENO INDUSTRIAL INC
|
0.95% | $34,864.09 | 535 |
|
-
JVM CO LTD
|
0.78% | $28,529.35 | 1,828 |
|
-
KFIN TECHNOLOGIES LTD
|
0.66% | $24,337.37 | 2,594 |
|
-
HUMANICA PCL
|
0.32% | $11,686.40 | 93,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $7,307.49 | 2,000 |
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