Virtus Emerging Markets Opportunities Fund A (AOTAX)
45.86
+1.66
(+3.76%)
USD |
Jun 09 2026
AOTAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 95.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 1.25% |
Market Capitalization
As of April 30, 2026
| Large | 92.91% |
| Mid | 5.86% |
| Small | 1.24% |
Region Exposure
| Americas | 8.98% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
8.21% |
| Brazil | 3.81% |
| Colombia | 1.19% |
| Mexico | 1.17% |
| Peru | 2.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.83% |
| Greece | 2.54% |
| Ireland | 1.29% |
|
Europe Emerging
|
6.50% |
| Poland | 2.87% |
| Russia | 0.00% |
| Turkey | 1.58% |
|
Africa And Middle East
|
3.94% |
| South Africa | 0.91% |
| United Arab Emirates | 3.04% |
| Greater Asia | 75.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.15% |
| Hong Kong | 4.59% |
| South Korea | 16.38% |
| Taiwan | 24.19% |
|
Asia Emerging
|
30.34% |
| China | 17.42% |
| India | 9.92% |
| Indonesia | 0.50% |
| Thailand | 2.50% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.60% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
20.69% |
| Real Estate |
|
1.14% |
| Sensitive |
|
56.20% |
| Communication Services |
|
6.00% |
| Energy |
|
6.11% |
| Industrials |
|
3.56% |
| Information Technology |
|
40.53% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
0.39% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |