Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
42.10
+0.76
(+1.84%)
USD |
Feb 25 2026
AOTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 1.45% |
Market Capitalization
As of January 31, 2026
| Large | 93.38% |
| Mid | 5.27% |
| Small | 1.35% |
Region Exposure
| Americas | 8.45% |
|---|---|
|
North America
|
0.71% |
| United States | 0.71% |
|
Latin America
|
7.74% |
| Brazil | 3.29% |
| Colombia | 1.45% |
| Peru | 3.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.57% |
| Greece | 3.19% |
| Ireland | 1.38% |
|
Europe Emerging
|
8.69% |
| Poland | 3.50% |
| Russia | 0.00% |
| Turkey | 1.72% |
|
Africa And Middle East
|
8.05% |
| South Africa | 1.94% |
| United Arab Emirates | 6.11% |
| Greater Asia | 68.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.26% |
| Hong Kong | 6.42% |
| South Korea | 11.07% |
| Taiwan | 16.78% |
|
Asia Emerging
|
34.51% |
| China | 19.30% |
| India | 11.64% |
| Indonesia | 1.04% |
| Thailand | 2.52% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.82% |
| Materials |
|
12.68% |
| Consumer Discretionary |
|
5.20% |
| Financials |
|
24.66% |
| Real Estate |
|
2.28% |
| Sensitive |
|
48.60% |
| Communication Services |
|
9.46% |
| Energy |
|
6.03% |
| Industrials |
|
4.78% |
| Information Technology |
|
28.33% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
0.48% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |