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Virtus EM Opps Instl AOTIX

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41.71 USD +0.36 (+0.87%)

At closeNov 6, 2026, 8:00 PM EST

Day range unavailable

33.95 52-week range 49.36

YTD: +17.49%
1 year: +16.77%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.45%
005930.KS Samsung Electronics Co Ltd 6.92%
SKHY SK hynix Inc 6.53%
601398.SS Industrial & Commercial Bank of China Ltd 3.08%
0992.HK Lenovo Group Ltd 2.93%
601939.SS China Construction Bank Corp 2.88%
2885.TW Yuanta Financial Holding Co Ltd 2.62%
SAIL.BO Steel Authority of India Ltd 2.38%
0U8N.L Credicorp Ltd 2.20%
CJEWY Chow Tai Fook Jewellery Group Ltd 1.97%
2347.TW Synnex Technology International Corp 1.88%
TUPRS.IS Turkiye Petrol Rafinerileri AS 1.86%
TCEHY Tencent Holdings Ltd 1.61%
601988.SS Bank of China Ltd 1.58%
CIBEST.CL Grupo Cibest SA 1.49%
Samsung Electronics Co Ltd Pfd Non-Voting 1.45%
603259.SS WuXi AppTec Co Ltd 1.44%
ADVANC-R.BK Advanced Info Service PCL 1.41%
CHENNPETRO.BO Chennai Petroleum Corp Ltd 1.34%
SITIY SITC International Holdings Co Ltd 1.32%
2884.TW E.Sun Financial Holding Co Ltd 1.26%
078930.KS GS Holdings Corp 1.25%
002493.SZ Rongsheng Petrochemical Co Ltd 1.24%
ASB.WA ASBISc Enterprises PLC 1.24%
601857.SS PetroChina Co Ltd 1.21%

Technology 47.07%
Financial Services 23.53%
Energy 7.23%
Basic Materials 6.79%
Communication Services 3.58%
Industrials 3.46%
Consumer Cyclical 3.30%
Consumer Defensive 2.04%
Healthcare 1.44%
Real Estate 1.08%
Utilities 0.47%
Cash & Others 0.01%

Taiwan 27.44%
South Korea 18.75%
China 17.40%
India 8.30%
Hong Kong 6.77%
Other 3.50%
United States 2.45%
Peru 2.20%
Brazil 2.17%
Thailand 2.07%
Turkey 1.86%
Greece 1.54%

No holders on record

No holders on record

No insider holdings on record