VMALX Mutual Fund

NAV$10.13

Holdings132

VMALX Mutual Fund

NAV$10.13

Virtus Stone Harbor EMD MACS

Holdings132

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.29%
2	US	Global	13.26%
3	Luxembourg	Europe	3.04%
4	Hong Kong	Asia-Pacific	1.96%
5	Indonesia	Asia-Pacific	1.17%
6	Chile	Latin America	1.05%
7	Peru	Latin America	0.89%
8	Turkey	Europe	0.82%
9	India	Asia Pacific	0.79%
10	Thailand	Asia-Pacific	0.38%
11	Germany	Europe	0.37%
12	Mexico	North America	0.35%
13	Israel	Middle East & Africa	0.20%
14	Canada	North America	0.04%

VMALX Mutual Fund Geographic Allocation

VMALX geographic allocation spans United States (69.3%), US (13.3%), Luxembourg (3.0%), Hong Kong (2.0%), Indonesia (1.2%). The fund covers 7 regions.

VMALX country exposure helps investors assess international diversification and geopolitical risk.VMALX sector breakdown alongside geography gives a complete picture of portfolio allocation.