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.
Virtus SGA Emerging Markets Equity Fund Class I HIEMX
- NAV / 1-Day Return 7.44 / 0.00
- Total Assets 426.2M
-
Adj. Expense Ratio
1.210%
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.08%
- Turnover 23%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:46 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.09 | 51M | Technology |
Tencent Holdings Ltd | 5.18 | 24M | Communication Services |
AIA Group Ltd | 5.13 | 23M | Financial Services |
Yum China Holdings Inc | 5.11 | 23M | Consumer Cyclical |
Alibaba Group Holding Ltd ADR | 4.91 | 22M | Consumer Cyclical |
XP Inc Class A | 4.42 | 20M | Financial Services |
Bajaj Finance Ltd | 4.35 | 20M | Financial Services |
Fast Retailing Co Ltd | 4.16 | 19M | Consumer Cyclical |
MercadoLibre Inc | 4.04 | 18M | Consumer Cyclical |
HDFC Bank Ltd ADR | 3.88 | 18M | Financial Services |
United States