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Virtus KAR Emerging Markets Small-Cap CVCESX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
96.43%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

4.75%

Consumer cyclical

3.32%

Financial services

10.74%

Real estate

0.00%

Consumer defensive

16.48%

Health care

3.74%

Utilities

0.00%

Communication services

12.79%

Energy

0.22%

Industrials

28.03%

Technology

16.38%

Top 10 holdings

As of 06/30/2022

Tegma Gestao Logistica SA
5.65%
Anhui Gujing Distillery Co Ltd
4.62%
Grupa Pracuj SA
4.46%
Oracle Financial Services Software Ltd
3.96%
Vasta Platform Ltd Class A
3.68%
Heineken Malaysia Bhd
3.67%
Dreyfus Government Cash Mgmt Instl
3.65%
SaraminHR Co Ltd
3.55%
PT Sarana Menara Nusantara Tbk
3.50%
S-1 Corp
3.49%
Fund assets

$256.24 Million

Share class

C

Morningstar category

Diversified Emerging Mkts

Expense ratio

2.53%

Investment objective

Small Company

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