HEMZX Mutual Fund

HEMZX Mutual Fund

NAV$7.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
Expense Ratio
1.46%
Dividend Yield (Current)
2.12%
Holdings
27
Inception Date
Aug 11, 1999
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-12.22%
1 Year-10.86%
3 Year+1.51%
5 Year-5.19%
10 Year+0.28%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.99%
0700:SZTENCENTHLDGSLTD5.29%
9987:SHYum China Holdings, Inc. Common Stock4.68%
1299:HKAia Group Ltd4.65%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.56%
Top 10 Concentration: 52.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HEMZX Mutual Fund Overview

HEMZX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class A) is managed by Virtus Investment Partners with $78.3M in net assets. HEMZX expense ratio is 1.46%, holding 27 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 1999-08-11.

HEMZX performance shows a YTD return of -12.22%. The 1-year return is -10.86% and the 5-year return is -5.19%. HEMZX dividend yield stands at 2.12%.

HEMZX top holdings include Tsmc (13.0%), TENCENTHLDGSLTD (5.3%), Yum China Holdings, Inc. Common Stock (4.7%), Aia Group Ltd (4.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.6%). Go to all HEMZX holdings, HEMZX sectors, or HEMZX dividends.

HEMZX can be compared against other funds. Use HEMZX overlap to find shared positions, or HEMZX vs another fund for a side-by-side view. HEMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.