fundvisualizer.com

Virtus KAR Developing Markets IVIDMX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
1.11%
Non-U.S. Stock
93.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

8.84%

Financial services

19.36%

Real estate

1.11%

Consumer defensive

24.39%

Health care

1.72%

Utilities

0.00%

Communication services

12.33%

Energy

0.00%

Industrials

20.50%

Technology

6.66%

Top 10 holdings

As of 09/30/2022

Tegma Gestao Logistica SA
7.40%
Vasta Platform Ltd Class A
5.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.65%
Credit Bureau Asia Ltd Ordinary Shares
3.85%
PT Bank Central Asia Tbk
3.68%
Boa Vista Servicos SA Ordinary Shares
3.49%
Wal - Mart de Mexico SAB de CV
3.34%
Dreyfus Government Cash Mgmt Instl
2.90%
Grupa Pracuj SA
2.84%
Anhui Gujing Distillery Co Ltd
2.68%
Fund assets

$2.65 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.30%

Investment objective

Growth

Documents