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Virtus Sga Emerging Markets Equity Fund Class I (HIEMX)

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7.31 +0.06 +0.83%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.38M

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HIEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Virtus Emerging Markets Opportunities I (HIEMX) fund. Our Virtus Emerging Markets Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	1.27	0.00
Stocks	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	13.03
Price to Book	3.01	2.00
Price to Sales	2.14	1.72
Price to Cash Flow	12.20	7.65
Dividend Yield	2.01	3.13
5 Years Earnings Growth	11.56	13.41

Sector Allocation

Name	Net %	Category Average
Financial Services	24.91	21.51
Consumer Defensive	24.63	6.95
Technology	17.75	23.14
Consumer Cyclical	16.63	15.04
Communication Services	11.48	8.61
Healthcare	2.73	4.49
Basic Materials	1.86	4.79

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	6.58	61.95	+0.57%
Taiwan Semicon	TW0002330008	5.98	1,125.00	+0.90%
Infosys ADR	US4567881085	5.58	22.24	-0.31%
MercadoLibre	US58733R1023	4.85	2,012.80	+1.90%
Bank Central Asia	ID1000109507	4.67	9,350	+4.47%
CP All PCL F	TH0737010Y16	4.62	1.460	-2.01%
Fast Retailing	JP3802300008	4.22	48,860.0	-0.53%
Unilever ADR	US9047677045	4.09	58.07	-0.31%
AIA Group	HK0000069689	4.05	53.10	-0.28%
Naver Corp	KR7035420009	3.96	225,500	-2.80%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Virtus KAR Mid Cap Core Fund Classi	2.48B	5.20	1.17	11.32
Virtus Small-Cap Sustainable Growt	1.96B	9.72	-2.69	13.81
Virtus Small-Cap Core I	1.47B	13.81	10.33	15.62
RidgeWorth Ceredex Mid-Cap Value EI	1.13B	9.95	1.65	7.55
Virtus KAR International Small Capi	790.12M	4.10	-5.82	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Emerging M.	7.31	+0.06	+0.83%