Effective Dec. 27, 2023, Sustainable Growth Advisers will replace Vontobel as manager of Virtus Vontobel Emerging Markets Opportunities. The fund will be renamed Virtus SGA Emerging Markets Equity. The People Pillar rating is Average as SGA’s investment team transitions to its next generation of managers. SGA follows a sound approach, but it has produced mixed results in the emerging-markets context, resulting in an Average Process Pillar rating.
Virtus SGA Emerging Markets Equity I HIEMX
- NAV / 1-Day Return 7.21 / +0.98 %
- Total Assets 666.6 Mil
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.230%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 52%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis HIEMX
Will HIEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
HDFC Bank Ltd ADR | 6.61 | 42.9 Mil | Financial Services |
Infosys Ltd ADR | 5.63 | 36.5 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 4.92 | 31.9 Mil | Technology |
MercadoLibre Inc | 4.74 | 30.7 Mil | Consumer Cyclical |
Fast Retailing Co Ltd | 4.74 | 30.7 Mil | Consumer Cyclical |
CP All PCL | 4.51 | 29.2 Mil | Consumer Defensive |
NAVER Corp | 4.34 | 28.1 Mil | Communication Services |
Wal - Mart de Mexico SAB de CV | 4.25 | 27.6 Mil | Consumer Defensive |
PT Bank Central Asia Tbk | 4.24 | 27.5 Mil | Financial Services |
XP Inc Class A | 3.98 | 25.8 Mil | Financial Services |