Holdings of Virtus SGA Emerging Markets Equity Fund
Virtus Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 430.1M $ including 423.6M $ in equities, 98.5 %
- Positions
- 25 in 12 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 731,758 | 55.4M $ | 12.87 % |
| 2 | Tencent Holdings Ltd | 390,690 | 21.4M $ | 4.98 % |
| 3 | Bajaj Finance Ltd | 2,006,147 | 21.3M $ | 4.95 % |
| 4 | Yum China Holdings Inc | 478,231 | 19.5M $ | 4.53 % |
| 5 | AIA Group Ltd | 2,042,575 | 18.6M $ | 4.33 % |
| 6 | HDFC Bank Ltd | 699,367 | 18.1M $ | 4.20 % |
| 7 | Sanlam Ltd | 3,257,991 | 17.5M $ | 4.08 % |
| 8 | MERCADOLIBRE INC | 10,311 | 17.5M $ | 4.07 % |
| 9 | Fast Retailing Co Ltd | 34,349 | 17.5M $ | 4.07 % |
| 10 | Grab Holdings Ltd | 4,586,113 | 17.3M $ | 4.02 % |
| 11 | XP Inc | 1,055,556 | 17.2M $ | 3.99 % |
| 12 | UNILEVER PLC | 279,864 | 16.8M $ | 3.91 % |
| 13 | Alibaba Group Holding Ltd | 170,581 | 16.4M $ | 3.81 % |
| 14 | DISCO CORP | 31,760 | 15.9M $ | 3.69 % |
| 15 | NAVER Corp | 119,478 | 15.3M $ | 3.57 % |
| 16 | Sea Ltd | 151,510 | 14.5M $ | 3.38 % |
| 17 | NU Holdings Ltd/Cayman Islands | 1,086,534 | 14.5M $ | 3.38 % |
| 18 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 99,934 | 12.8M $ | 2.97 % |
| 19 | Wal-Mart de Mexico SAB de CV | 4,171,232 | 12.2M $ | 2.84 % |
| 20 | TOTVS SA | 2,116,595 | 11.8M $ | 2.73 % |
| 21 | CAPITEC BANK HOLDINGS LTD | 40,463 | 11.7M $ | 2.73 % |
| 22 | Apollo Hospitals Enterprise Ltd | 125,318 | 11.5M $ | 2.67 % |
| 23 | CP ALL PCL | 7,894,594 | 11.1M $ | 2.58 % |
| 24 | Infosys Ltd | 856,033 | 9M $ | 2.09 % |
| 25 | H WORLD GROUP LTD | 2,072,082 | 8.8M $ | 2.05 % |
Sector breakdown
- Consumer discretionary 15.6 %
- Technology 13.1 %
- Financials 12.1 %
- Communication 5.1 %
- Consumer staples 4.0 %
- Unattributed 50.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.4 %
- HKD 16.1 %
- TWD 13.1 %
- JPY 7.9 %
- INR 7.7 %
- ZAR 6.9 %
- KRW 3.6 %
- MXN 2.9 %
- BRL 2.8 %
- THB 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 15.9 %
- India 14.1 %
- Taiwan 13.1 %
- Cayman Islands 11.6 %
- Hong Kong SAR China 11.5 %
- Japan 7.9 %
- South Africa 6.9 %
- Mexico 5.9 %
- Uruguay 4.1 %
- South Korea 3.6 %
- Brazil 2.8 %
- Thailand 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 67.2M $ | 15.87 % |
| 2 | India | 4 | 59.8M $ | 14.13 % |
| 3 | Taiwan | 1 | 55.4M $ | 13.07 % |
| 4 | Cayman Islands | 3 | 49M $ | 11.56 % |
| 5 | Hong Kong SAR China | 3 | 48.8M $ | 11.53 % |
| 6 | Japan | 2 | 33.4M $ | 7.88 % |
| 7 | South Africa | 2 | 29.3M $ | 6.91 % |
| 8 | Mexico | 2 | 25M $ | 5.90 % |
| 9 | Uruguay | 1 | 17.5M $ | 4.13 % |
| 10 | South Korea | 1 | 15.3M $ | 3.62 % |
| 11 | Brazil | 1 | 11.8M $ | 2.77 % |
| 12 | Thailand | 1 | 11.1M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Virtus SGA Emerging Markets Equity Fund". https://titelia.com/en/funds/S000055178