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Virtus KAR Emerging Markets Small-Cap CVCESX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.00%
Non-U.S. Stock
98.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

3.85%

Consumer cyclical

8.34%

Financial services

11.87%

Real estate

0.00%

Consumer defensive

9.22%

Health care

2.90%

Utilities

0.00%

Communication services

14.54%

Energy

0.00%

Industrials

24.39%

Technology

23.35%

Top 10 holdings

As of 06/30/2023

Baltic Classifieds Group PLC
5.69%
Tegma Gestao Logistica SA
5.44%
Grupa Pracuj SA
5.36%
Boa Vista Servicos SA Ordinary Shares
4.90%
Oracle Financial Services Software Ltd
4.43%
Wirtualna Polska Holding SA
3.81%
Allegro.EU SA Ordinary Shares
3.50%
Union Auction PCL
3.32%
Qualitas Controladora SAB de CV
3.26%
Sporton International Inc
2.64%
Fund assets

$248.38 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.53%

Investment objective

Small Company

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