Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
40.11
+1.96
(+5.14%)
USD |
Apr 08 2026
AOTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.59% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.00% |
Market Capitalization
As of February 28, 2026
| Large | 93.18% |
| Mid | 5.45% |
| Small | 1.37% |
Region Exposure
| Americas | 8.07% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
7.25% |
| Brazil | 3.40% |
| Colombia | 1.13% |
| Peru | 2.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.23% |
| Greece | 2.90% |
| Ireland | 1.33% |
|
Europe Emerging
|
8.08% |
| Poland | 3.48% |
| Russia | 0.00% |
| Turkey | 1.42% |
|
Africa And Middle East
|
7.90% |
| South Africa | 1.92% |
| United Arab Emirates | 5.98% |
| Greater Asia | 70.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.17% |
| Hong Kong | 5.30% |
| South Korea | 13.53% |
| Taiwan | 18.34% |
|
Asia Emerging
|
33.41% |
| China | 18.55% |
| India | 11.26% |
| Indonesia | 1.01% |
| Thailand | 2.60% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.93% |
| Materials |
|
11.92% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
23.57% |
| Real Estate |
|
2.38% |
| Sensitive |
|
51.12% |
| Communication Services |
|
8.01% |
| Energy |
|
5.71% |
| Industrials |
|
5.27% |
| Information Technology |
|
32.13% |
| Defensive |
|
6.66% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
0.48% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of February 28, 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 | -- |