MF · holdings as filed 2026-03-31
What's inside AEMOX?
Virtus Emerging Markets Opportunities Fund
Holdings
71
positions in the fund
Expense ratio
0.89%
net, per year
Fund size
$185M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.89%
3
TCTZFTENCENT HOLDINGS LTD
4.46%
4
SSNLFSAMSUNG ELECTRONICS CO LTD
4.45%
6
AVIVFADVANCED INFO SERVICE-NVDR
2.83%
8
MUTHMUTHOOT FINANCE LTD
2.34%
10
BABAFALIBABA GROUP HOLDING LTD
2.16%
12
CHHQFCHINA HONGQIAO GROUP LTD
1.90%
13
TUPRFTUPRAS-TURKIYE PETROL RAFINE
1.70%
14
PCCYFPETROCHINA CO LTD-H
1.64%
15
POLYCABPOLYCAB INDIA LTD
1.62%
Sectors
2Information Technology18% 5Consumer Discretionary1% Geography
1Taiwan, Province of China19% Hold AEMOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.