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Virtus SGA Emerging Markets Equity I HIEMX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 7.32  /  +0.14 %
  • Total Assets 759.7 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 Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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.

The effectiveness of the new approach in the emerging markets requires further monitoring.

Director Natalia Wolfstetter

Natalia Wolfstetter

Director

Summary

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.

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Portfolio Holdings HIEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HDFC Bank Ltd ADR

6.44 57.9 Mil
Financial Services

Infosys Ltd ADR

5.50 49.4 Mil
Technology

Fomento Economico Mexicano SAB de CV ADR

5.35 48.1 Mil
Consumer Defensive

Fast Retailing Co Ltd

5.32 47.8 Mil
Consumer Cyclical

CP All PCL

4.82 43.4 Mil
Consumer Defensive

Wal - Mart de Mexico SAB de CV

4.74 42.6 Mil
Consumer Defensive

AIA Group Ltd

4.65 41.8 Mil
Financial Services

XP Inc Class A

4.38 39.4 Mil
Financial Services

PT Bank Central Asia Tbk

4.18 37.6 Mil
Financial Services

NAVER Corp

4.09 36.7 Mil
Communication Services