Holdings of Virtus SGA Emerging Markets Equity Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 447.4M $ including 441.5M $ in equities, 98.7 %
- Positions
- 27 in 12 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 731,758 | 42.3M $ | 9.46 % |
| 2 | Alibaba Group Holding Ltd | 200,099 | 25.1M $ | 5.61 % |
| 3 | Tencent Holdings Ltd | 390,690 | 24.6M $ | 5.51 % |
| 4 | AIA Group Ltd | 2,139,311 | 23.8M $ | 5.31 % |
| 5 | XP Inc | 1,089,959 | 20.8M $ | 4.64 % |
| 6 | MercadoLibre Inc | 11,890 | 20.6M $ | 4.60 % |
| 7 | Bank Central Asia Tbk PT | 52,264,865 | 20.2M $ | 4.51 % |
| 8 | Yum China Holdings Inc | 366,728 | 18.2M $ | 4.07 % |
| 9 | HDFC Bank Ltd | 699,367 | 17.4M $ | 3.89 % |
| 10 | Bajaj Finance Ltd | 2,006,147 | 17.2M $ | 3.84 % |
| 11 | Grab Holdings Ltd | 4,586,113 | 16.8M $ | 3.75 % |
| 12 | NAVER Corp | 119,478 | 16.3M $ | 3.64 % |
| 13 | Fast Retailing Co Ltd | 40,485 | 16M $ | 3.58 % |
| 14 | Unilever PLC | 279,864 | 15.9M $ | 3.56 % |
| 15 | Wal-Mart de Mexico SAB de CV | 4,798,253 | 15.6M $ | 3.50 % |
| 16 | TOTVS SA | 2,116,595 | 14.3M $ | 3.20 % |
| 17 | Fomento Economico Mexicano SAB de CV | 123,027 | 13.7M $ | 3.05 % |
| 18 | Sanlam Ltd | 2,559,579 | 13.5M $ | 3.01 % |
| 19 | CP ALL PCL | 9,582,661 | 13.4M $ | 2.99 % |
| 20 | Sea Ltd | 151,510 | 12.5M $ | 2.80 % |
| 21 | Infosys Ltd | 856,033 | 11.6M $ | 2.59 % |
| 22 | Tata Consultancy Services Ltd | 427,064 | 10.8M $ | 2.40 % |
| 23 | H WORLD GROUP LTD | 2,072,082 | 10.5M $ | 2.34 % |
| 24 | Capitec Bank Holdings Ltd | 40,463 | 9.9M $ | 2.22 % |
| 25 | Apollo Hospitals Enterprise Ltd | 94,290 | 7.4M $ | 1.67 % |
| 26 | MakeMyTrip Ltd | 188,263 | 7M $ | 1.57 % |
| 27 | Tencent Music Entertainment Group | 663,577 | 6.2M $ | 1.38 % |
Sector breakdown
- Consumer discretionary 16.8 %
- Technology 9.6 %
- Financials 9.3 %
- Communication 5.6 %
- Consumer staples 3.6 %
- Unattributed 55.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.9 %
- HKD 17.5 %
- TWD 9.6 %
- INR 8.0 %
- ZAR 5.3 %
- IDR 4.6 %
- KRW 3.7 %
- JPY 3.6 %
- MXN 3.5 %
- BRL 3.2 %
- THB 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 23.9 %
- India 14.6 %
- Hong Kong SAR China 13.3 %
- Taiwan 9.6 %
- Cayman Islands 8.5 %
- Mexico 6.6 %
- South Africa 5.3 %
- Indonesia 4.6 %
- South Korea 3.7 %
- Japan 3.6 %
- Brazil 3.2 %
- Thailand 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 105.5M $ | 23.91 % |
| 2 | India | 5 | 64.3M $ | 14.57 % |
| 3 | Hong Kong SAR China | 3 | 58.9M $ | 13.34 % |
| 4 | Taiwan | 1 | 42.3M $ | 9.59 % |
| 5 | Cayman Islands | 2 | 37.5M $ | 8.50 % |
| 6 | Mexico | 2 | 29.3M $ | 6.64 % |
| 7 | South Africa | 2 | 23.4M $ | 5.30 % |
| 8 | Indonesia | 1 | 20.2M $ | 4.57 % |
| 9 | South Korea | 1 | 16.3M $ | 3.68 % |
| 10 | Japan | 1 | 16M $ | 3.62 % |
| 11 | Brazil | 1 | 14.3M $ | 3.24 % |
| 12 | Thailand | 1 | 13.4M $ | 3.03 % |
Cite this page
Titelia. "Holdings of Virtus SGA Emerging Markets Equity Fund". https://titelia.com/en/funds/S000055178