Virtus Emerging Markets Opportunities Fund R6 (AEMOX)
46.24
+0.20
(+0.43%)
USD |
Aug 25 2026
AEMOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2026
| Large | 89.51% |
| Mid | 8.59% |
| Small | 1.90% |
Region Exposure
| Americas | 9.80% |
|---|---|
|
North America
|
1.49% |
| United States | 1.49% |
|
Latin America
|
8.32% |
| Brazil | 3.54% |
| Colombia | 1.49% |
| Mexico | 0.95% |
| Peru | 2.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.43% |
| Greece | 1.52% |
| Ireland | 1.16% |
|
Europe Emerging
|
4.07% |
| Poland | 1.76% |
| Russia | 0.00% |
| Turkey | 1.52% |
|
Africa And Middle East
|
0.97% |
| South Africa | 0.47% |
| United Arab Emirates | 0.50% |
| Greater Asia | 80.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.10% |
| Hong Kong | 5.18% |
| South Korea | 18.18% |
| Taiwan | 27.74% |
|
Asia Emerging
|
29.17% |
| China | 19.12% |
| India | 8.13% |
| Indonesia | 0.34% |
| Thailand | 1.58% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
23.70% |
| Real Estate |
|
1.14% |
| Sensitive |
|
58.64% |
| Communication Services |
|
4.02% |
| Energy |
|
6.18% |
| Industrials |
|
1.87% |
| Information Technology |
|
46.56% |
| Defensive |
|
3.90% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.00% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |