MF · holdings as filed 2026-06-30
What's inside AEMOX?
Virtus Emerging Markets Opportunities Fund
- Holdings
- 74
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $232M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.80% | |
| 2 | 0  | 000660SK HYNIX INC | 8.96% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.92% | |
| 4 | L  | LNVGFLENOVO GROUP LTD | 2.57% | |
| 5 | I  | IDCBFIND & COMM BK OF CHINA-H | 2.52% | |
| 6 | 2  | 2885YUANTA FINANCIAL HOLDING CO | 2.37% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.32% | |
| 8 | S  | SAILSTEEL AUTHORITY OF INDIA | 2.25% | |
| 9 | A  | AVIVFADVANCED INFO SERVICE-NVDR | 2.22% | |
| 10 | B  | BAPCREDICORP LTD | 2.21% | |
| 11 | 2  | 2347SYNNEX TECHNOLOGY INTL CORP | 1.77% | |
| 12 | T  | TCTZFTENCENT HOLDINGS LTD | 1.70% | |
| 13 | W  | WHGRFWH GROUP LTD | 1.63% | |
| 14 | 0  | 002916SHENNAN CIRCUITS CO LTD-A | 1.54% | |
| 15 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 1.45% | |
| 16 | K  | KBDCFKINGBOARD HOLDINGS LTD | 1.43% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.41% | |
| 18 | 2  | 2345ACCTON TECHNOLOGY CORP | 1.34% | |
| 19 | A  | AMATAPPLIED MATERIALS INC | 1.32% | |
| 20 | 2  | 2891CTBC FINANCIAL HOLDING CO LT | 1.30% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
8.96%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.92%3
L
LNVGFLENOVO GROUP LTD
2.57%4
I
IDCBFIND & COMM BK OF CHINA-H
2.52%5
2
2885YUANTA FINANCIAL HOLDING CO
2.37%6
C
CICHFCHINA CONSTRUCTION BANK-H
2.32%7
A
AVIVFADVANCED INFO SERVICE-NVDR
2.22%8
2
2347SYNNEX TECHNOLOGY INTL CORP
1.77%9
T
TCTZFTENCENT HOLDINGS LTD
1.70%10
W
WHGRFWH GROUP LTD
1.63%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.80%2
2
2885YUANTA FINANCIAL HOLDING CO
2.37%3
2
2347SYNNEX TECHNOLOGY INTL CORP
1.77%4
2
2345ACCTON TECHNOLOGY CORP
1.34%5
2
2891CTBC FINANCIAL HOLDING CO LT
1.30%6
2
2884E.SUN FINANCIAL HOLDING CO
0.95%7
2
2308DELTA ELECTRONICS INC
0.94%8
2
2303UNITED MICROELECTRONICS CORP
0.83%9
6
6196MARKETECH INTERNATIONAL CORP
0.70%10
3
3702WPG HOLDINGS LTD
0.65%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).
Hold AEMOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AEMOX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.