Virtus SGA Emerging Markets Growth Fund is a registered fund series of Virtus Equity Trust (series S000065704). Net assets $4.6M as of 2023-09-29.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Wal-Mart de Mexico SAB de CV | — | $302K | 651.03% |
| Fomento Economico Mexicano SAB | — | $293K | 631.47% |
| Infosys Ltd | — | $292K | 628.71% |
| HDFC Bank Ltd | — | $287K | 617.33% |
| Fast Retailing Co Ltd | — | $258K | 556.62% |
| CP ALL PCL | — | $238K | 513.39% |
| XP Inc | — | $212K | 456.11% |
| Yum China Holdings Inc | — | $198K | 427.01% |
| MercadoLibre Inc | — | $197K | 423.28% |
| Bank Central Asia Tbk PT | — | $188K | 404.50% |
| China Mengniu Dairy Co Ltd | — | $166K | 357.26% |
| NAVER Corp | — | $160K | 343.82% |
| AIA Group Ltd | — | $151K | 325.33% |
| Sanlam Ltd | — | $146K | 315.11% |
| Unilever PLC | — | $142K | 306.54% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $4.6M |
| 2023-06-30 | $5.1M |
| 2023-03-31 | $5.0M |
| 2022-12-30 | $4.7M |
| 2022-09-30 | $4.3M |
| 2022-06-30 | $4.6M |
| 2022-03-31 | $5.3M |
| 2021-12-31 | $5.6M |