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Virtus KAR Emerging Markets Small-Cap A VAESX

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16.31 USD +0.05 (+0.31%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

15.91 52-week range 17.80

YTD: +0.49%
1 year: -2.16%

CXSE3.SA Caixa Seguridade Participacoes S/A 7.24%
Corp Moctezuma SAB de CV 5.31%
H02.SI Haw Par Corp Ltd 4.73%
EPI-A.ST Epiroc AB 4.46%
Tegma Gestao Logistica SA 3.87%
ALE.WA Allegro.eu SA 3.86%
6146.TWO Sporton International Inc 3.85%
TBBB BBB Foods Inc 3.58%
QAL.AX Qualitas Controladora SAB de CV 3.34%
3255.KL Heineken Malaysia Bhd 3.28%
AP4.SI Riverstone Holdings Ltd 3.11%
S-1 Corp 3.07%
1882.HK Haitian International Holdings Ltd 3.02%
GGPS3.SA GPS Participacoes e Empreendimentos SA 2.96%
030190.KQ NICE Information Service Co Ltd 2.88%
1651.HK Precision Tsugami China Corp Ltd 2.79%
443060.KS HD Hyundai Marine Solution Co Ltd 2.64%
CAMS.BO Computer Age Management Services Ltd 2.54%
Ferreycorp SAA 2.23%
HAGA.IC Hagar hf 2.08%
OPTIMA.AT Optima bank SA 2.00%
6192.TW Lumax International Corp Ltd 1.99%
603337.SS Jack Technology Co Ltd 1.91%
CLS.JO Clicks Group Ltd 1.73%
Kaspi.KZ JSC 1.72%

Industrials 37.17%
Financial Services 17.16%
Consumer Defensive 11.26%
Healthcare 10.96%
Technology 7.96%
Basic Materials 6.87%
Consumer Cyclical 5.15%
Communication Services 1.96%
Real Estate 1.51%

Other 23.64%
Brazil 10.19%
Singapore 7.84%
Taiwan 7.57%
South Korea 6.35%
China 5.40%
India 5.04%
Malaysia 4.90%
Sweden 4.46%
Luxembourg 3.86%
Mexico 3.58%
Australia 3.34%

No holders on record

No holders on record

No insider holdings on record