Virtus SGA Emerging Markets Equity FundHIEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$447.4M
Expense ratio
1.21%
1-year return
+5.1%
3 years, a year
-0.5%
5 years, a year
-6.9%
Holdings
27
What it aims to do.
The fund has an investment objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 9.46% |
| BABA Alibaba Group Holding Ltd | 5.61% |
| JOBY Tencent Holdings Ltd | 5.51% |
| JOBY AIA Group Ltd, Hong Kong | 5.31% |
| JOBY Xp Inc | 4.64% |
| MELI Mercadolibre Inc | 4.59% |
| JOBY Bank Central Asia Tbk PT | 4.51% |
| YUMC Yum China Holdings Inc | 4.07% |
| HDB HDFC Bank Ltd. | 3.89% |
| JOBY Bajaj Finance Ltd. | 3.84% |
More on HIEMX.
- HIEMX overview
- HIEMX holdings
- HIEMX risk
- HIEMX costs
- HIEMX money in and out
- HIEMX share classes
- Compare HIEMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.