Virtus EM Opps Instl AOTIX

Full chart Compare
Set alert

Price alert · AOTIX

All alert types
43.48 USD -0.16 (-0.37%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

33.95 52-week range 49.36
YTD
+22.48%
1 year
+20.24%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.45%
  2. 005930.KS Samsung Electronics Co Ltd 6.92%
  3. SKHY SK hynix Inc 6.53%
  4. 601398.SS Industrial & Commercial Bank of China Ltd 3.08%
  5. 0992.HK Lenovo Group Ltd 2.93%
  6. 601939.SS China Construction Bank Corp 2.88%
  7. 2885.TW Yuanta Financial Holding Co Ltd 2.62%
  8. SAIL.BO Steel Authority of India Ltd 2.38%
  9. 0U8N.L Credicorp Ltd 2.20%
  10. CJEWY Chow Tai Fook Jewellery Group Ltd 1.97%
  11. 2347.TW Synnex Technology International Corp 1.88%
  12. TUPRS.IS Turkiye Petrol Rafinerileri AS 1.86%
  13. TCEHY Tencent Holdings Ltd 1.61%
  14. 601988.SS Bank of China Ltd 1.58%
  15. CIBEST.CL Grupo Cibest SA 1.49%
  16. Samsung Electronics Co Ltd Pfd Non-Voting 1.45%
  17. 603259.SS WuXi AppTec Co Ltd 1.44%
  18. ADVANC-R.BK Advanced Info Service PCL 1.41%
  19. CHENNPETRO.BO Chennai Petroleum Corp Ltd 1.34%
  20. SITIY SITC International Holdings Co Ltd 1.32%
  21. 2884.TW E.Sun Financial Holding Co Ltd 1.26%
  22. 078930.KS GS Holdings Corp 1.25%
  23. 002493.SZ Rongsheng Petrochemical Co Ltd 1.24%
  24. ASB.WA ASBISc Enterprises PLC 1.24%
  25. 601857.SS PetroChina Co Ltd 1.21%

Sector weights

  • 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%

Country weights

  • 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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record