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Virtus Emerging Markets Opportunities Fund | AOTAXMutual Fund | |
| Virtus Emerging Markets Opportunities Fund | |
| Last update 2025-06-24 | 73 Stocks (22 new) |
| Value $148.00 Mil | Turnover 30 % |
Virtus Emerging Markets Opport... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:INFY |
BUD:OTP |
IBN |
HKSE:09618 |
DFM:EMAARDEV |
BKK:ADVANC-R |
XKRX:000660 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 502,000 | 14,137.8 | -7.04% | 9.580 | -0.79% | 0.000 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 118,400 | 7,565.3 | +7.25% | 5.130 | +0.35% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 354,000 | 5,857.3 | +378.38% | 3.970 | +3.14% | 0.000 | +5.97% | +48.38% | 2,307,706.0 | Retail - Cyclical | |
NSE:INFY | Infosys Ltd | 292,000 | 5,350.5 | +101.38% | 3.630 | +1.83% | 0.010 | +11.96% | -15.27% | 6,511,654.2 | Software | |
BUD:OTP | OTP Bank PLC | 79,457 | 5,346.0 | +7.87% | 3.620 | +0.26% | 0.030 | +18.34% | +34.76% | 7,279,878.6 | Banks | |
IBN | ICICI Bank Ltd | 155,510 | 4,901.7 | +27.98% | 3.320 | +0.73% | 0.000 | +3.43% | +15.24% | 122,783.1 | Banks | |
HKSE:09618 | JD.com Inc | 229,900 | 4,729.4 | -6.12% | 3.210 | -0.17% | 0.010 | +1.28% | +1.23% | 388,922.4 | Retail - Cyclical | |
DFM:EMAARDEV | Emaar Development PJSC | 1,300,464 | 4,317.4 | 0% | 2.930 | 0% | 0.030 | +23.21% | +12.97% | 58,400.0 | Real Estate | |
BKK:ADVANC-R | Advanced Info Service PCL | 476,000 | 3,870.8 | New Holding | 2.620 | +2.62% | 0.020 | -6.78% | -4.80% | 868,469.2 | Telecommunication Services | |
XKRX:000660 | SK Hynix Inc | 26,100 | 3,479.3 | +17.04% | 2.360 | +0.34% | 0.000 | +48.89% | +55.97% | 185,357,506.3 | Semiconductors |
Virtus Emerging Markets Opportunities Fund's Historical Top Holdings Breakdowns
Virtus Emerging Markets Opportunities Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:09988 |
NSE:VEDL |
BSP:JBSS32 |
BKK:ADVANC-R |
SHSE:603259 |
TPE:2885 |
SHSE:601229 |
NSE:INFY |
HKSE:09999 |
HKSE:01378 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Add Add | +3.14% | 78.1 (HK$111.97) 143.4 | HK$120.90 | 7.98% | Add 378.38% | 354,000 | 280,000 | |
NSE:VEDL | Vedanta Ltd | 2025-03-31 | Sold Out Sold Out | -3.00% | 394.75 (₹438.69) 472.35 | ₹450.60 | 2.71% | Sold Out | 0 | -914,000 | |
BSP:JBSS32 | JBS NV | 2025-03-31 | Sold Out Sold Out | -2.89% | 30.58 (R$34.72) 41.95 | R$73.70 | 112.27% | Sold Out | 0 | -778,000 | |
BKK:ADVANC-R | Advanced Info Service PCL | 2025-03-31 | New Buy New Buy | +2.62% | 277 (฿277) 277 | ฿258.23 | -6.78% | New holding | 476,000 | 476,000 | |
SHSE:603259 | Wuxi AppTec Co Ltd | 2025-03-31 | New Buy New Buy | +2.25% | 51.91 (¥60.05) 70 | ¥84.06 | 39.98% | New holding | 356,000 | 356,000 | |
TPE:2885 | Yuanta Financial Holdings Co Ltd | 2025-03-31 | Sold Out Sold Out | -2.05% | 33.45 (NT$35.43) 37.2 | NT$31.95 | -9.82% | Sold Out | 0 | -3,119,600 | |
SHSE:601229 | Bank of Shanghai Co Ltd | 2025-03-31 | New Buy New Buy | +1.89% | 8.73 (¥9.21) 9.85 | ¥10.69 | 16.07% | New holding | 2,049,952 | 2,049,952 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Add Add | +1.83% | 1570.65 (₹1788.53) 1966.95 | ₹1,570.90 | -12.17% | Add 101.38% | 292,000 | 147,000 | |
HKSE:09999 | NetEase Inc | 2025-03-31 | New Buy New Buy | +1.59% | 136.5 (HK$156.52) 166.3 | HK$221.80 | 41.71% | New holding | 114,000 | 114,000 | |
HKSE:01378 | China Hongqiao Group Ltd | 2025-03-31 | Reduce Reduce | -1.55% | 10.96 (HK$13.29) 16.08 | HK$20.70 | 55.76% | Reduce -73.94% | 572,000 | -1,623,000 |
Virtus Emerging Markets Opportunities Fund Total Holding History ($B)
Virtus Emerging Markets Opportunities Fund's Asset Allocation
Virtus Emerging Markets Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Emerging Markets Opportunities Fund's Hypothetical Growth since 2025-03-31
Virtus Emerging Markets Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Emerging Markets Opportunities Fund's Holdings Heat Map
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Virtus Emerging Markets Opportunities Fund's Holdings Bubble Chart
Virtus Emerging Markets Opportunities Fund News
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