Virtus KAR Emerging Markets Small-Cap FundVIESX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$337.0M
Expense ratio
1.45%
1-year return
+10.2%
3 years, a year
+10.4%
5 years, a year
+2.0%
Holdings
43
What it aims to do.
The fund has an investment objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 9.10% |
| JOBY Caixa Seguridade Participacoes SA | 6.14% |
| JOBY HAW Par Corp Ltd | 4.71% |
| JOBY Corporacion Moctezuma Sab De Cv | 4.37% |
| JOBY GPS Participacoes e Empreendimentos SA | 3.89% |
| JOBY Epiroc AB | 3.81% |
| JOBY Heineken Malaysia Bhd | 3.58% |
| JOBY S1 Corp (Kr) | 3.56% |
| JOBY Sporton International Inc | 3.44% |
| JOBY Tegma Gestao Logistica SA | 3.43% |
More on VIESX.
- VIESX overview
- VIESX holdings
- VIESX risk
- VIESX costs
- VIESX money in and out
- VIESX share classes
- Compare VIESX 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.