HEMZX Mutual Fund

NAV$7.11

AUM$84M

TER1.46%

Holdings27

HEMZX Mutual Fund

NAV$7.11

Virtus SGA Emerging Markets Equity Fund Class A

AUM$84M

TER1.46%

Holdings27

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	9.46%	731,758	$42.32M	••••••	••••••••	••••••••
2	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	5.61%	200,099	$25.10M	••••••	••••••••	••••••••
3	0700:SZ	TENCENTHLDGSLTD	5.51%	390,690	$24.64M	••••••	••••••••	••••••••
4	1299:HK	Aia Group Ltd	5.31%	2,139,311	$23.77M	••••••	••••••••	••••••••
5	XP	Xp Inc	4.64%	1,089,959	$20.75M	••••••	••••••••	••••••••
6	MELI	Mercadolibre Inc	4.60%	11,890	$20.56M	••••••	••••••••	••••••••
7	BBCA:ID	Bank Central Asia Tbk Pt	4.51%	52,264,865	$20.19M	••••••	••••••••	••••••••
8	9987:SH	Yum China Holdings Inc	4.07%	366,728	$18.22M	••••••	••••••••	••••••••
9	HDB:MB	Hdfc Bank Limited	3.89%	699,367	$17.40M	••••••	••••••••	••••••••
10	BJFN:MB	Bajaj Finance Ltd /Inr/ 0.00000000	3.84%	2,006,147	$17.17M	••••••	••••••••	••••••••
11	GRAB:SI	Grab Holdings, Inc.	3.75%	4,586,113	$16.79M	••••••	••••••••	••••••••
12	035420:KR	Naver Corp Ord Krw100	3.64%	119,478	$16.27M	••••••	••••••••	••••••••
13	9983:JP	Fast Retailing Co. Ltd. Com Stk	3.58%	40,485	$16.00M	••••••	••••••••	••••••••
14	UL:LN	Unilever PLC	3.56%	279,864	$15.94M	••••••	••••••••	••••••••
15	WALMEX:MX	Wal-Mart De Mexico Sab De Cv	3.50%	4,798,253	$15.65M	••••••	••••••••	••••••••
16	TTVSF:BV	Totvs Sa	3.20%	2,116,595	$14.31M	••••••	••••••••	••••••••
17	FEMSAUBD:MX	Fomento Economico Mexicano Sab De Cv	3.05%	123,027	$13.66M	••••••	••••••••	••••••••
18	SLM:ZA	Sanlam Ltd	3.01%	2,559,579	$13.47M	••••••	••••••••	••••••••
19	CPALL:TH	Cp All Public Company Limited	2.99%	9,582,661	$13.36M	••••••	••••••••	••••••••
20	SE:KY	Sea Ltd. ADS EACH REP ONE CL A SHS	2.80%	151,510	$12.55M	••••••	••••••••	••••••••

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HEMZX Mutual Fund All Holdings

HEMZX holdings total 27 positions. The top 10 holdings account for 51.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Alibaba Group Holding Limited, Sponsored Adr at 5.6%, TENCENTHLDGSLTD at 5.5%.

HEMZX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Unknown at 46.0%.

HEMZX sector allocation provides a detailed breakdown. HEMZX overlap tool shows how holdings compare to other funds in your portfolio.