VE

Virtus Emerging Markets Opportunities Fund | AOTAX

Mutual Fund
Virtus Emerging Markets Opportunities Fund
Last update 2025-02-26 72 Stocks (26 new)
Value $158.00 Mil Turnover 31 %
Countries:
Top Holdings: TPE:2330(11.21%)HKSE:00700(3.75%)DFM:EMIRATESNBD(3.17%)DFM:EMAARDEV(3.07%)NSE:VEDL(3.00%)
Summary Stock Picks Current Portfolio
Virtus Emerging Markets Opport... Top Holdings of 2024-12-31 View Full List
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
540,000
17,706.5
+2.47%
11.210
+0.27%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
110,400
5,927.5
0%
3.750
0%
0.000
-2.06%
+24.47%
4,710,508.8
Interactive Media
DFM:EMIRATESNBD 		Emirates NBD PJSC
857,181
5,005.8
0%
3.170
0%
0.010
+6.51%
+8.04%
139,596.8
Banks
DFM:EMAARDEV 		Emaar Development PJSC
1,300,464
4,850.6
0%
3.070
0%
0.030
+8.51%
+0.59%
52,000.0
Real Estate
NSE:VEDL 		Vedanta Ltd
914,000
4,744.9
+366.33%
3.000
+2.36%
0.020
+1.15%
+0.81%
1,749,576.4
Metals & Mining
BSP:JBSS3 		JBS SA
778,000
4,571.4
+38.68%
2.890
+0.81%
0.040
+36.06%
+15.18%
86,573.1
Consumer Packaged Goods
HKSE:09618 		JD.com Inc
244,900
4,288.4
0%
2.710
0%
0.010
-19.18%
+1.16%
388,632.4
Retail - Cyclical
NSE:SBIN 		State Bank of India
435,930
4,047.7
0%
2.560
0%
0.000
+13.29%
+4.33%
7,256,162.3
Banks
BUD:OTP 		OTP Bank PLC
73,657
4,022.3
0%
2.550
0%
0.030
+12.76%
+28.92%
6,964,710.0
Banks
TPE:2454 		MediaTek Inc
88,000
3,798.1
+29.41%
2.400
+0.55%
0.010
-14.38%
-7.65%
2,040,151.4
Semiconductors

Virtus Emerging Markets Opportunities Fund's Historical Top Holdings Breakdowns

Virtus Emerging Markets Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:COLPAL 		Colgate-Palmolive (India) Ltd2024-12-31Sold Out
-2.49%
●
2680.65 (₹3038.91) 3838.1
₹2,432.50
-19.95%
Sold Out
0
-90,997
NSE:VEDL 		Vedanta Ltd2024-12-31Add
+2.36%
●
433.4 (₹472.33) 522
₹448.05
-5.14%
Add 366.33%
914,000
718,000
NSE:INFY 		Infosys Ltd2024-12-31New Buy
+2.02%
●
1754.2 (₹1890.44) 1999.7
₹1,563.80
-17.28%
New holding
145,000
145,000
NSE:BPCL 		Bharat Petroleum Corp Ltd2024-12-31Sold Out
-2.02%
●
282.4 (₹309.48) 368.25
₹316.70
2.33%
Sold Out
0
-756,800
HKSE:02357 		AviChina Industry & Technology Co Ltd2024-12-31New Buy
+1.98%
●
3.63 (HK$4) 5.33
HK$4.12
3.00%
New holding
6,285,000
6,285,000
NSE:TCS 		Tata Consultancy Services Ltd2024-12-31Reduce
-1.96%
●
3964.15 (₹4197.63) 4473.9
₹3,384.20
-19.38%
Reduce -56.38%
49,437
-63,900
XKRX:000270 		Kia Corp2024-12-31Sold Out
-1.95%
●
90800 (₩96436.7) 102900
₩93,100.00
-3.46%
Sold Out
0
-42,283
HKSE:02338 		Weichai Power Co Ltd2024-12-31Sold Out
-1.75%
●
10.68 (HK$11.88) 15.64
HK$15.96
34.34%
Sold Out
0
-1,567,000
XKRX:086280 		Hyundai Glovis Co Ltd2024-12-31New Buy
+1.63%
●
112100 (₩118613) 126300
₩117,900.00
-0.60%
New holding
32,200
32,200
HKSE:03988 		Bank Of China Ltd2024-12-31Sold Out
-1.56%
●
3.58 (HK$3.76) 3.98
HK$4.62
22.87%
Sold Out
0
-5,478,000

Virtus Emerging Markets Opportunities Fund Total Holding History ($B)

To

Virtus Emerging Markets Opportunities Fund's Asset Allocation

To

Virtus Emerging Markets Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Emerging Markets Opportunities Fund's Hypothetical Growth since 2024-12-31

Virtus Emerging Markets Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Emerging Markets Opportunities Fund's Holdings Heat Map

Size field:

Virtus Emerging Markets Opportunities Fund's Holdings Bubble Chart

Virtus Emerging Markets Opportunities Fund News

  • 1

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