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Virtus KAR Emerging Markets Small-Cap I VIESX

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Price alert · VIESX

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16.70 USD +0.22 (+1.33%)

At closeNov 9, 2026, 8:04 PM EST

Day range unavailable

16.05 52-week range 17.95
YTD
+2.08%
1 year
-0.60%

Top holdings

  1. CXSE3.SA Caixa Seguridade Participacoes S/A 7.24%
  2. Corp Moctezuma SAB de CV 5.31%
  3. H02.SI Haw Par Corp Ltd 4.73%
  4. EPI-A.ST Epiroc AB 4.46%
  5. Tegma Gestao Logistica SA 3.87%
  6. ALE.WA Allegro.eu SA 3.86%
  7. 6146.TWO Sporton International Inc 3.85%
  8. TBBB BBB Foods Inc 3.58%
  9. QAL.AX Qualitas Controladora SAB de CV 3.34%
  10. 3255.KL Heineken Malaysia Bhd 3.28%
  11. AP4.SI Riverstone Holdings Ltd 3.11%
  12. S-1 Corp 3.07%
  13. 1882.HK Haitian International Holdings Ltd 3.02%
  14. GGPS3.SA GPS Participacoes e Empreendimentos SA 2.96%
  15. 030190.KQ NICE Information Service Co Ltd 2.88%
  16. 1651.HK Precision Tsugami China Corp Ltd 2.79%
  17. 443060.KS HD Hyundai Marine Solution Co Ltd 2.64%
  18. CAMS.BO Computer Age Management Services Ltd 2.54%
  19. Ferreycorp SAA 2.23%
  20. HAGA.IC Hagar hf 2.08%
  21. OPTIMA.AT Optima bank SA 2.00%
  22. 6192.TW Lumax International Corp Ltd 1.99%
  23. 603337.SS Jack Technology Co Ltd 1.91%
  24. CLS.JO Clicks Group Ltd 1.73%
  25. Kaspi.KZ JSC 1.72%

Sector weights

  • 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%

Country weights

  • 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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record