Virtus Emerging Markets Opportunities Fund

Fund Profile

Fund profile

Tickers

AOTAX, AOTCX, AOTIX, AEMOX

Fund manager

Allianz Funds

Total assets

$161.19 mm

Liabilities

$178.64 k

Net assets

$161.01 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	17.71 mm	540.00 k shares	11.00	Common equity	Long	Taiwan
Tencent Holdings Ltd	5.93 mm	110.40 k shares	3.68	Common equity	Long	China
Emirates NBD Bank PJSC	5.01 mm	857.18 k shares	3.11	Common equity	Long	United Arab Emirates
Emaar Development PJSC	4.85 mm	1.30 mm shares	3.01	Common equity	Long	United Arab Emirates
VEDL Vedanta Ltd	4.74 mm	914.00 k shares	2.95	Common equity	Long	India
JBS S/A	4.57 mm	778.00 k shares	2.84	Common equity	Long	Brazil
JD.com Inc	4.29 mm	244.90 k shares	2.66	Common equity	Long	China
State Bank of India	4.05 mm	435.93 k shares	2.51	Common equity	Long	India
OTP Bank Nyrt	4.02 mm	73.66 k shares	2.50	Common equity	Long	Hungary
MediaTek Inc	3.80 mm	88.00 k shares	2.36	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd	3.71 mm	1.95 mm shares	2.31	Common equity	Long	Hong Kong
IBN ICICI Bank Limited	3.63 mm	121.51 k shares	2.25	Common equity	Long	India
Nedbank Group Ltd	3.60 mm	241.00 k shares	2.23	Common equity	Long	South Africa
China Hongqiao Group Ltd	3.32 mm	2.19 mm shares	2.06	Common equity	Long	China
Yuanta Financial Holding Co Ltd	3.24 mm	3.12 mm shares	2.01	Common equity	Long	Taiwan
INFO IHS Markit Ltd.	3.18 mm	145.00 k shares	1.98	Common equity	Long	India
AviChina Industry & Technology Co Ltd	3.12 mm	6.29 mm shares	1.94	Common equity	Long	China
SK Hynix Inc	2.59 mm	22.30 k shares	1.61	Common equity	Long	Korea, Republic of
Hyundai Glovis Co Ltd	2.58 mm	32.20 k shares	1.60	Common equity	Long	Korea, Republic of
MRP Millrose Properties, Inc.	2.38 mm	152.00 k shares	1.48	Common equity	Long	South Africa
Bank Central Asia Tbk PT	2.37 mm	3.95 mm shares	1.47	Common equity	Long	Indonesia
Tata Consultancy Services Ltd	2.36 mm	49.44 k shares	1.47	Common equity	Long	India
Yutong Bus Co Ltd	2.36 mm	653.00 k shares	1.47	Common equity	Long	China
SLM SLM Corporation	2.32 mm	503.00 k shares	1.44	Common equity	Long	South Africa
People's Insurance Co Group of China Ltd/The	2.24 mm	2.15 mm shares	1.39	Common equity	Long	China
Petroleo Brasileiro SA	2.21 mm	377.50 k shares	1.37	Preferred equity	Long	Brazil
Evergreen Marine Corp Taiwan Ltd	1.93 mm	281.00 k shares	1.20	Common equity	Long	Taiwan
Cathay Financial Holding Co Ltd	1.91 mm	918.00 k shares	1.19	Common equity	Long	Taiwan
Tata Motors Ltd	1.90 mm	219.36 k shares	1.18	Common equity	Long	India
Kunlun Energy Co Ltd	1.87 mm	1.73 mm shares	1.16	Common equity	Long	Hong Kong
Grupo Financiero Banorte SAB de CV	1.87 mm	290.20 k shares	1.16	Common equity	Long	Mexico
Eva Airways Corp	1.87 mm	1.38 mm shares	1.16	Common equity	Long	Taiwan
China Taiping Insurance Holdings Co Ltd	1.78 mm	1.19 mm shares	1.10	Common equity	Long	Hong Kong
Tingyi Cayman Islands Holding Corp	1.75 mm	1.34 mm shares	1.08	Common equity	Long	China
Hanwha Aerospace Co Ltd	1.74 mm	7.85 k shares	1.08	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	1.69 mm	615.00 k shares	1.05	Common equity	Long	Taiwan
Bank of Nanjing Co Ltd	1.69 mm	1.16 mm shares	1.05	Common equity	Long	China
Meituan	1.66 mm	85.00 k shares	1.03	Common equity	Long	China
CTBC Financial Holding Co Ltd	1.65 mm	1.38 mm shares	1.02	Common equity	Long	Taiwan
Tech Mahindra Ltd	1.57 mm	79.00 k shares	0.98	Common equity	Long	India
Sinopec Engineering Group Co Ltd	1.56 mm	1.80 mm shares	0.97	Common equity	Long	China
SBI Life Insurance Co Ltd	1.42 mm	87.20 k shares	0.88	Common equity	Long	India
COSCO SHIPPING Holdings Co Ltd	1.34 mm	813.50 k shares	0.83	Common equity	Long	China
People's Insurance Co Group of China Ltd/The	1.30 mm	2.60 mm shares	0.80	Common equity	Long	China
SF Holding Co Ltd	1.28 mm	232.00 k shares	0.80	Common equity	Long	China
Welspun Corp Ltd	1.20 mm	125.80 k shares	0.74	Common equity	Long	India
AVI Ltd	1.19 mm	204.00 k shares	0.74	Common equity	Long	South Africa
LG Innotek Co Ltd	1.18 mm	10.81 k shares	0.73	Common equity	Long	Korea, Republic of
United Tractors Tbk PT	1.11 mm	665.00 k shares	0.69	Common equity	Long	Indonesia
Zhen Ding Technology Holding Ltd	1.10 mm	300.00 k shares	0.68	Common equity	Long	Taiwan
DB Insurance Co Ltd	1.08 mm	15.45 k shares	0.67	Common equity	Long	Korea, Republic of
Standard Bank Group Ltd	1.06 mm	90.01 k shares	0.66	Common equity	Long	South Africa
MISC Bhd	987.50 k	581.00 k shares	0.61	Common equity	Long	Malaysia
China United Network Communications Ltd	894.79 k	1.23 mm shares	0.56	Common equity	Long	China
China Construction Bank Corp	885.11 k	735.00 k shares	0.55	Common equity	Long	China
Abu Dhabi Islamic Bank PJSC	884.20 k	235.00 k shares	0.55	Common equity	Long	United Arab Emirates
Marcopolo SA	854.13 k	715.00 k shares	0.53	Preferred equity	Long	Brazil
AL Air Lease Corporation	824.67 k	320.19 k shares	0.51	Common equity	Long	India
RMI RiverNorth Opportunistic Municipal Income Fund, Inc.	821.42 k	233.10 k shares	0.51	Common equity	Long	South Africa
Fusheng Precision Co Ltd	816.70 k	85.00 k shares	0.51	Common equity	Long	Taiwan
Arcadyan Technology Corp	802.97 k	150.00 k shares	0.50	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	785.10 k	74.00 k shares	0.49	Common equity	Long	China
PAG Penske Automotive Group, Inc.	776.98 k	1.40 k shares	0.48	Common equity	Long	India
Bosideng International Holdings Ltd	729.37 k	1.46 mm shares	0.45	Common equity	Long	Hong Kong
Controladora Vuela Cia de Aviacion SAB de CV	728.34 k	976.00 k shares	0.45	Common equity	Long	Mexico
Chambal Fertilisers and Chemicals Ltd	721.19 k	125.00 k shares	0.45	Common equity	Long	India
Genomma Lab Internacional SAB de CV	710.94 k	585.00 k shares	0.44	Common equity	Long	Mexico
Hellenic Telecommunications Organization SA	684.36 k	44.40 k shares	0.43	Common equity	Long	Greece
International Games System Co Ltd	683.31 k	23.00 k shares	0.42	Common equity	Long	Taiwan
Cury Construtora e Incorporadora SA	536.98 k	190.00 k shares	0.33	Common equity	Long	Brazil
Gazprom PJSC	1.32 k	1.32 mm shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	55.46	55.46 k shares	0.00	Common equity	Long	Russian Federation