Holdings of Virtus SGA Emerging Markets Equity Fund
Virtus Opportunities Trust · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 447.4M $ · Ten largest lines: 52.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 7 | 105.5M $ | 23.91 % |
| IN | 5 | 64.3M $ | 14.57 % |
| HK | 3 | 58.9M $ | 13.34 % |
| TW | 1 | 42.3M $ | 9.59 % |
| KY | 2 | 37.5M $ | 8.50 % |
| MX | 2 | 29.3M $ | 6.64 % |
| ZA | 2 | 23.4M $ | 5.30 % |
| ID | 1 | 20.2M $ | 4.57 % |
| KR | 1 | 16.3M $ | 3.68 % |
| JP | 1 | 16M $ | 3.62 % |
| BR | 1 | 14.3M $ | 3.24 % |
| TH | 1 | 13.4M $ | 3.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 731,758 | 42.3M $ | 9.46 % |
| Alibaba Group Holding Ltd | 200,099 | 25.1M $ | 5.61 % |
| Tencent Holdings Ltd | 390,690 | 24.6M $ | 5.51 % |
| AIA Group Ltd | 2,139,311 | 23.8M $ | 5.31 % |
| XP Inc | 1,089,959 | 20.8M $ | 4.64 % |
| MercadoLibre Inc | 11,890 | 20.6M $ | 4.60 % |
| Bank Central Asia Tbk PT | 52,264,865 | 20.2M $ | 4.51 % |
| Yum China Holdings Inc | 366,728 | 18.2M $ | 4.07 % |
| HDFC Bank Ltd | 699,367 | 17.4M $ | 3.89 % |
| Bajaj Finance Ltd | 2,006,147 | 17.2M $ | 3.84 % |
| Grab Holdings Ltd | 4,586,113 | 16.8M $ | 3.75 % |
| NAVER Corp | 119,478 | 16.3M $ | 3.64 % |
| Fast Retailing Co Ltd | 40,485 | 16M $ | 3.58 % |
| Unilever PLC | 279,864 | 15.9M $ | 3.56 % |
| Wal-Mart de Mexico SAB de CV | 4,798,253 | 15.6M $ | 3.50 % |
| TOTVS SA | 2,116,595 | 14.3M $ | 3.20 % |
| Fomento Economico Mexicano SAB de CV | 123,027 | 13.7M $ | 3.05 % |
| Sanlam Ltd | 2,559,579 | 13.5M $ | 3.01 % |
| CP ALL PCL | 9,582,661 | 13.4M $ | 2.99 % |
| Sea Ltd | 151,510 | 12.5M $ | 2.80 % |
| Infosys Ltd | 856,033 | 11.6M $ | 2.59 % |
| Tata Consultancy Services Ltd | 427,064 | 10.8M $ | 2.40 % |
| H WORLD GROUP LTD | 2,072,082 | 10.5M $ | 2.34 % |
| Capitec Bank Holdings Ltd | 40,463 | 9.9M $ | 2.22 % |
| Apollo Hospitals Enterprise Ltd | 94,290 | 7.4M $ | 1.67 % |
| MakeMyTrip Ltd | 188,263 | 7M $ | 1.57 % |
| Tencent Music Entertainment Group | 663,577 | 6.2M $ | 1.38 % |