Morningstar

Virtus KAR Developing Markets Fund Class I VIDMX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 11.43  /  +0.97 %
  • Total Assets 4.9M
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.36%
  • Turnover 33%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:45 AM GMT+0

Morningstar’s Analysis VIDMX

Will VIDMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VIDMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VIDMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VIDMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Developing Markets I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VIDMX

More VIDMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.54 506,702
Technology

Caixa Seguridade Participacoes SA

5.13 246,742
Financial Services

Ferreycorp SAA

3.93 189,025
Industrials

Corporacion Moctezuma SAB de CV

3.79 182,300
Basic Materials

BBB Foods Inc Class A

3.72 178,723
Consumer Defensive

Epiroc AB Share B

3.46 166,415
Industrials

Arca Continental SAB de CV Class B Ordinary Shares

3.22 154,680
Consumer Defensive

PT Bank Central Asia Tbk

3.13 150,235
Financial Services

Tencent Holdings Ltd

2.96 142,484
Communication Services

Riverstone Holdings Ltd

2.82 135,677
Healthcare

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