MF · holdings as filed 2026-03-31
What's inside AEMOX?
Virtus Emerging Markets Opportunities Fund
- Holdings
- 71
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $185M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.14% | |
| 2 | 0  | 000660SK HYNIX INC | 5.02% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 4.53% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.53% | |
| 5 | B  | BAPCREDICORP LTD | 3.16% | |
| 6 | A  | AVIVFADVANCED INFO SERVICE-NVDR | 2.88% | |
| 7 | W  | WHGRFWH GROUP LTD | 2.54% | |
| 8 | M  | MUTHMUTHOOT FINANCE LTD | 2.38% | |
| 9 | O  | OTPBFOTP BANK PLC | 2.36% | |
| 10 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.19% | |
| 11 | V  | VEDLVEDANTA LTD | 2.08% | |
| 12 | C  | CHHQFCHINA HONGQIAO GROUP LTD | 1.94% | |
| 13 | T  | TUPRFTUPRAS-TURKIYE PETROL RAFINE | 1.73% | |
| 14 | P  | PCCYFPETROCHINA CO LTD-H | 1.66% | |
| 15 | P  | POLYCABPOLYCAB INDIA LTD | 1.64% | |
| 16 | P  | PIRBFPIRAEUS BANK SA | 1.53% | |
| 17 | N  | NACLNATIONAL ALUMINIUM CO LTD | 1.51% | |
| 18 | N  | NWOEFNEW ORIENTAL EDUCATION & TEC | 1.51% | |
| 19 | T  | TELTE CONNECTIVITY PLC | 1.44% | |
| 20 | C  | CIBGRUPO CIBEST SA-ADR | 1.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
5.02%2
T
TCTZFTENCENT HOLDINGS LTD
4.53%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.53%4
A
AVIVFADVANCED INFO SERVICE-NVDR
2.88%5
W
WHGRFWH GROUP LTD
2.54%6
M
MUTHMUTHOOT FINANCE LTD
2.38%7
O
OTPBFOTP BANK PLC
2.36%8
V
VEDLVEDANTA LTD
2.08%9
C
CHHQFCHINA HONGQIAO GROUP LTD
1.94%10
T
TUPRFTUPRAS-TURKIYE PETROL RAFINE
1.73%Top holdings — Taiwan, Province of China
Your 7 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.14%2
2
2891CTBC FINANCIAL HOLDING CO LT
1.19%3
2
2884E.SUN FINANCIAL HOLDING CO
1.10%4
2
2345ACCTON TECHNOLOGY CORP
1.06%5
2
2303UNITED MICROELECTRONICS CORP
0.64%6
6
6196MARKETECH INTERNATIONAL CORP
0.45%7
2
2421SUNONWEALTH ELECTRIC MACHINE
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.