Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
35.46
+0.07
(+0.20%)
USD |
Dec 04 2025
AOTIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.70% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 1.22% |
Market Capitalization
As of October 31, 2025
| Large | 91.83% |
| Mid | 6.60% |
| Small | 1.57% |
Region Exposure
| Americas | 7.74% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
6.70% |
| Brazil | 5.26% |
| Colombia | 1.12% |
| Peru | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.35% |
| Greece | 1.35% |
|
Europe Emerging
|
7.45% |
| Poland | 3.57% |
| Russia | 0.00% |
| Turkey | 0.78% |
|
Africa And Middle East
|
7.71% |
| South Africa | 1.74% |
| United Arab Emirates | 5.97% |
| Greater Asia | 74.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.39% |
| Hong Kong | 5.84% |
| South Korea | 10.60% |
| Taiwan | 15.95% |
|
Asia Emerging
|
41.96% |
| China | 24.28% |
| India | 13.70% |
| Indonesia | 1.68% |
| Thailand | 2.31% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
21.67% |
| Real Estate |
|
2.14% |
| Sensitive |
|
51.29% |
| Communication Services |
|
13.17% |
| Energy |
|
4.21% |
| Industrials |
|
8.46% |
| Information Technology |
|
25.45% |
| Defensive |
|
7.46% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
1.20% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
As of October 31, 2025
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 | -- |