Virtus KAR Developing Markets FundVDMRX

MUTUAL FUNDVirtus
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$3.7M
Expense ratio
1.03%
1-year return
+18.4%
3 years, a year
+13.4%
5 years, a year
—
Holdings
42

What it aims to do.

The fund has an investment objective of capital appreciation.

Top 10 holdings.

Holding% of fund
TSM Taiwan Semiconductor Manufacturing Co., Ltd.9.57%
JOBY Caixa Seguridade Participacoes SA5.11%
JOBY Corporacion Moctezuma Sab De Cv4.69%
JOBY Ferreycorp S A A4.09%
JOBY GPS Participacoes e Empreendimentos SA3.80%
JOBY Tencent Holdings Ltd3.61%
JOBY Epiroc AB3.46%
Dreyfus Government Cash Management Funds3.41%
JOBY Arca Continental S.A.B. de C.V.3.35%
JOBY Heineken Malaysia Bhd2.95%

More on VDMRX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.