Morningstar

Virtus SGA Emerging Markets Equity Fund Class I HIEMX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.55  /  +0.13 %
  • Total Assets 400.1M
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.320%
  • 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 2.12%
  • Turnover 23%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis HIEMX

Will HIEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus SGA Emerging Markets Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HIEMX

More HIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

12.99 55M
Technology

Tencent Holdings Ltd

5.29 23M
Communication Services

Yum China Holdings Inc

4.68 20M
Consumer Cyclical

AIA Group Ltd

4.65 20M
Financial Services

Alibaba Group Holding Ltd ADR

4.56 19M
Consumer Cyclical

XP Inc Class A

4.40 19M
Financial Services

Bajaj Finance Ltd

4.24 18M
Financial Services

Sanlam Ltd

4.11 18M
Financial Services

NAVER Corp

3.95 17M
Communication Services

MercadoLibre Inc

3.95 17M
Consumer Cyclical

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