Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
41.66
-0.16
(-0.38%)
USD |
Apr 29 2026
AOTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 1.23% |
Market Capitalization
As of March 31, 2026
| Large | 92.61% |
| Mid | 6.01% |
| Small | 1.38% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
0.71% |
| United States | 0.71% |
|
Latin America
|
9.42% |
| Brazil | 3.84% |
| Colombia | 1.41% |
| Mexico | 1.05% |
| Peru | 3.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.93% |
| Greece | 2.51% |
| Ireland | 1.41% |
|
Europe Emerging
|
7.08% |
| Poland | 3.05% |
| Russia | 0.00% |
| Turkey | 1.70% |
|
Africa And Middle East
|
5.36% |
| South Africa | 1.62% |
| United Arab Emirates | 3.75% |
| Greater Asia | 72.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.40% |
| Hong Kong | 5.82% |
| South Korea | 13.10% |
| Taiwan | 19.48% |
|
Asia Emerging
|
33.89% |
| China | 19.53% |
| India | 10.59% |
| Indonesia | 0.93% |
| Thailand | 2.83% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.73% |
| Materials |
|
10.98% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
21.95% |
| Real Estate |
|
1.18% |
| Sensitive |
|
52.42% |
| Communication Services |
|
8.33% |
| Energy |
|
6.54% |
| Industrials |
|
4.80% |
| Information Technology |
|
32.76% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
0.57% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |