VDMRX – Virtus KAR Developing Markets R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.28 / +2.17 %
Total Assets 3.9M
Adj. Expense Ratio

0.000
Expense Ratio 1.070%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment 3M
Status Open
TTM Yield 2.09%
Turnover 33%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings VDMRX

More VDMRX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	9.53	351,130	Technology
Caixa Seguridade Participacoes SA	5.08	187,281	Financial Services
Corporacion Moctezuma SAB de CV	4.67	172,063	Basic Materials
Ferreycorp SAA	4.07	150,089	Industrials
GPS Participacoes E Empreendimentos SA	3.78	139,358	Industrials
Tencent Holdings Ltd	3.59	132,452	Communication Services
Epiroc AB Share B	3.44	126,944	Industrials
BNY Dreyfus Govt Cash Mgmt Instl	3.39	125,072	Cash and Equivalents
Arca Continental SAB de CV Class B Ordinary Shares	3.34	123,008	Consumer Defensive
Heineken Malaysia Bhd	2.94	108,290	Consumer Defensive

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