Virtus Emerging Markets Opportunities Fund R6 (AEMOX)
48.21
-0.32
(-0.66%)
USD |
Oct 06 2026
AEMOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 0.71% |
Market Capitalization
As of August 31, 2026
| Large | 89.92% |
| Mid | 8.02% |
| Small | 2.07% |
Region Exposure
| Americas | 8.84% |
|---|---|
|
North America
|
1.44% |
| United States | 1.44% |
|
Latin America
|
7.40% |
| Brazil | 2.83% |
| Colombia | 1.52% |
| Mexico | 0.95% |
| Peru | 2.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| Greece | 1.51% |
| Ireland | 1.14% |
|
Europe Emerging
|
4.56% |
| Poland | 1.82% |
| Russia | 0.00% |
| Turkey | 1.98% |
|
Africa And Middle East
|
0.45% |
| South Africa | 0.45% |
| Greater Asia | 81.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.37% |
| Hong Kong | 3.91% |
| South Korea | 18.88% |
| Taiwan | 27.59% |
|
Asia Emerging
|
31.51% |
| China | 20.16% |
| India | 8.79% |
| Indonesia | 0.36% |
| Thailand | 2.20% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
23.40% |
| Real Estate |
|
0.58% |
| Sensitive |
|
60.91% |
| Communication Services |
|
3.76% |
| Energy |
|
7.53% |
| Industrials |
|
2.39% |
| Information Technology |
|
47.24% |
| Defensive |
|
2.84% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
1.08% |
| Utilities |
|
0.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |