Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
44.89
+0.53
(+1.19%)
USD |
Oct 27 2026
AOTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 95.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 3.15% |
Market Capitalization
As of September 30, 2026
| Large | 90.76% |
| Mid | 7.47% |
| Small | 1.77% |
Region Exposure
| Americas | 8.78% |
|---|---|
|
North America
|
1.55% |
| United States | 1.55% |
|
Latin America
|
7.23% |
| Brazil | 2.83% |
| Colombia | 1.44% |
| Mexico | 0.82% |
| Peru | 2.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.40% |
| Greece | 1.49% |
| Ireland | 0.70% |
|
Europe Emerging
|
4.31% |
| Poland | 1.83% |
| Russia | 0.00% |
| Turkey | 1.80% |
|
Africa And Middle East
|
0.48% |
| South Africa | 0.48% |
| Greater Asia | 79.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.08% |
| Hong Kong | 4.24% |
| South Korea | 18.16% |
| Taiwan | 27.68% |
|
Asia Emerging
|
29.81% |
| China | 19.40% |
| India | 8.04% |
| Indonesia | 0.36% |
| Thailand | 2.01% |
| Unidentified Region | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
23.53% |
| Real Estate |
|
0.64% |
| Sensitive |
|
62.12% |
| Communication Services |
|
3.58% |
| Energy |
|
7.23% |
| Industrials |
|
3.70% |
| Information Technology |
|
47.62% |
| Defensive |
|
2.76% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
1.44% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |