Fund · AOTAX · US registered fund

Virtus Emerging Markets Opportunities Fund

Managed by Virtus Investment Trust. Net assets $232M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 48.3% of net assets, out of 50 holdings

15.54%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

8.81%

SK HYNIX INC 000660 · KR

7.79%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

2.53%

LENOVO GROUP LTD 992 · HK

2.48%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 1398 · CN

2.33%

YUANTA FINANCIAL HOLDING COMPANY LTD 2885 · TW

2.28%

CHINA CONSTRUCTION BANK CORP 939 · CN

2.22%

STEEL AUTHORITY OF INDIA LTD SAIL · IN

2.18%

ADVANCED INFO SERVICE PCL ADVANC-R · TH

2.18%

CREDICORP LTD BAP · BM

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: AOTAX
LEI: 5493001H1NWWCFGVIJ19

Source: Official register

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