Virtus Emerging Markets Opportunities Fund

Fund Profile

Fund profile

Tickers

AOTAX, AOTCX, AOTIX, AEMOX

Fund manager

Allianz Funds

Total assets

$174.89 mm

Liabilities

$2.14 mm

Net assets

$172.76 mm

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	15.94 mm	527.00 k shares	9.22	Common equity	Long	Taiwan
BlackRock Liquidity FedFund	6.66 mm	6.66 mm shares	3.86	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	6.31 mm	110.40 k shares	3.65	Common equity	Long	China
TCS The Container Store Group, Inc.	5.77 mm	113.34 k shares	3.34	Common equity	Long	India
China Hongqiao Group Ltd	5.71 mm	3.42 mm shares	3.30	Common equity	Long	China
JD.com Inc	5.26 mm	244.90 k shares	3.05	Common equity	Long	China
Yuanta Financial Holding Co Ltd	4.83 mm	4.82 mm shares	2.80	Common equity	Long	Taiwan
Emirates NBD Bank PJSC	4.74 mm	857.18 k shares	2.74	Common equity	Long	United Arab Emirates
Yutong Bus Co Ltd	4.69 mm	1.25 mm shares	2.72	Common equity	Long	China
Colgate-Palmolive India Ltd	4.13 mm	91.00 k shares	2.39	Common equity	Long	India
State Bank of India	4.10 mm	435.93 k shares	2.37	Common equity	Long	India
OTP Bank Nyrt	3.85 mm	73.66 k shares	2.23	Common equity	Long	Hungary
Tata Motors Ltd	3.80 mm	326.36 k shares	2.20	Common equity	Long	India
IBN ICICI Bank Limited	3.63 mm	121.51 k shares	2.10	Common equity	Long	India
Bharat Petroleum Corp Ltd	3.34 mm	756.80 k shares	1.93	Common equity	Long	India
JBS S/A	3.26 mm	561.00 k shares	1.88	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	3.24 mm	455.20 k shares	1.88	Common equity	Long	Mexico
Kia Corp	3.23 mm	42.28 k shares	1.87	Common equity	Long	Korea, Republic of
Emaar Development PJSC	3.09 mm	1.30 mm shares	1.79	Common equity	Long	United Arab Emirates
Geely Automobile Holdings Ltd	3.05 mm	1.95 mm shares	1.76	Common equity	Long	Hong Kong
Weichai Power Co Ltd	2.89 mm	1.57 mm shares	1.68	Common equity	Long	China
LG Innotek Co Ltd	2.89 mm	17.31 k shares	1.67	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	2.70 mm	3.95 mm shares	1.56	Common equity	Long	Indonesia
Bank of China Ltd	2.59 mm	5.48 mm shares	1.50	Common equity	Long	China
Standard Bank Group Ltd	2.54 mm	181.01 k shares	1.47	Common equity	Long	South Africa
MediaTek Inc	2.52 mm	68.00 k shares	1.46	Common equity	Long	Taiwan
Petroleo Brasileiro SA	2.50 mm	377.50 k shares	1.45	Preferred equity	Long	Brazil
CPFL Energia SA	2.46 mm	392.90 k shares	1.42	Common equity	Long	Brazil
Meituan	2.43 mm	110.00 k shares	1.41	Common equity	Long	China
AL Air Lease Corporation	2.39 mm	850.19 k shares	1.38	Common equity	Long	India
Fubon Financial Holding Co Ltd	2.17 mm	760.00 k shares	1.26	Common equity	Long	Taiwan
Kunlun Energy Co Ltd	2.05 mm	1.99 mm shares	1.19	Common equity	Long	Hong Kong
PKO PIMCO Income Opportunity Fund	2.00 mm	137.39 k shares	1.16	Common equity	Long	Poland
SBI Life Insurance Co Ltd	1.92 mm	87.20 k shares	1.11	Common equity	Long	India
Banco do Brasil SA	1.89 mm	376.60 k shares	1.09	Common equity	Long	Brazil
Nedbank Group Ltd	1.87 mm	108.00 k shares	1.08	Common equity	Long	South Africa
Samsung Electronics Co Ltd	1.85 mm	39.25 k shares	1.07	Common equity	Long	Korea, Republic of
Hanwha Aerospace Co Ltd	1.78 mm	7.85 k shares	1.03	Common equity	Long	Korea, Republic of
Evergreen Marine Corp Taiwan Ltd	1.78 mm	280.00 k shares	1.03	Common equity	Long	Taiwan
SinoPac Financial Holdings Co Ltd	1.70 mm	2.21 mm shares	0.98	Common equity	Long	Taiwan
DB Insurance Co Ltd	1.61 mm	18.75 k shares	0.93	Common equity	Long	Korea, Republic of
Sichuan Kelun Pharmaceutical Co Ltd	1.59 mm	349.00 k shares	0.92	Common equity	Long	China
PTT Exploration & Production PCL	1.53 mm	376.50 k shares	0.89	Common equity	Long	Thailand
CTBC Financial Holding Co Ltd	1.50 mm	1.38 mm shares	0.87	Common equity	Long	Taiwan
MISC Bhd	1.40 mm	741.00 k shares	0.81	Common equity	Long	Malaysia
COSCO SHIPPING Holdings Co Ltd	1.36 mm	813.50 k shares	0.79	Common equity	Long	China
International Games System Co Ltd	1.28 mm	41.00 k shares	0.74	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais	1.27 mm	602.00 k shares	0.73	Preferred equity	Long	Brazil
SLM SLM Corporation	1.22 mm	240.00 k shares	0.71	Common equity	Long	South Africa
VEDL Vedanta Ltd	1.20 mm	196.00 k shares	0.69	Common equity	Long	India
United Tractors Tbk PT	1.19 mm	665.00 k shares	0.69	Common equity	Long	Indonesia
JD Logistics Inc	1.06 mm	588.00 k shares	0.61	Common equity	Long	China
Alibaba Group Holding Ltd	1.05 mm	74.00 k shares	0.61	Common equity	Long	China
SK Hynix Inc	1.04 mm	7.80 k shares	0.60	Common equity	Long	Korea, Republic of
Mahanagar Gas Ltd	956.29 k	41.30 k shares	0.55	Common equity	Long	India
China United Network Communications Ltd	937.91 k	1.23 mm shares	0.54	Common equity	Long	China
Bank of Nanjing Co Ltd	902.08 k	578.00 k shares	0.52	Common equity	Long	China
Sinotruk Hong Kong Ltd	866.56 k	288.50 k shares	0.50	Common equity	Long	China
Abu Dhabi Islamic Bank PJSC	813.82 k	235.00 k shares	0.47	Common equity	Long	United Arab Emirates
Dr Reddy's Laboratories Ltd	790.12 k	9.81 k shares	0.46	Common equity	Long	India
Tingyi Cayman Islands Holding Corp	779.38 k	540.00 k shares	0.45	Common equity	Long	China
Fusheng Precision Co Ltd	778.92 k	85.00 k shares	0.45	Common equity	Long	Taiwan
My EG Services Bhd	773.77 k	3.59 mm shares	0.45	Common equity	Long	Malaysia
TLX Telix Pharmaceuticals Limited	765.80 k	9.10 k shares	0.44	Common equity	Long	Germany
GAIL India Ltd	751.25 k	262.00 k shares	0.43	Common equity	Long	India
CIB Bancolombia S.A.	693.50 k	22.10 k shares	0.40	Common equity	Long	Colombia
Hyundai Marine & Fire Insurance Co Ltd	686.40 k	27.20 k shares	0.40	Common equity	Long	Korea, Republic of
Genius Electronic Optical Co Ltd	568.21 k	37.00 k shares	0.33	Common equity	Long	Taiwan
Hanwha Industrial Solutions Co Ltd/ New	221.53 k	8.70 k shares	0.13	Common equity	Long	Korea, Republic of
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