# Virtus SGA Emerging Markets Growth Fund

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.

## Profile

- Series ID: S000065704
- Registrant: Virtus Equity Trust
- LEI: 549300NS70Y8FMBOQ667
- Net assets: $4.6M
- Total assets: $4.7M
- As of: 2023-09-29

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Sustainable Growth Advisers, LP (Subadvisor)](https://search.stillhousedata.com/firm/127447)

## Top holdings (27 reported)

_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](https://search.stillhousedata.com/security/344419106) | — | $293K | 631.47% |
| [Infosys Ltd](https://search.stillhousedata.com/security/456788108) | — | $292K | 628.71% |
| [HDFC Bank Ltd](https://search.stillhousedata.com/security/40415F101) | — | $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](https://search.stillhousedata.com/security/98850P109) | — | $198K | 427.01% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $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](https://search.stillhousedata.com/security/904767704) | — | $142K | 306.54% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Equity Trust](https://search.stillhousedata.com/registrant/34273)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065704.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.