Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
35.02
+0.14
(+0.40%)
USD |
Dec 23 2025
AOTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.43% |
Market Capitalization
As of November 30, 2025
| Large | 91.42% |
| Mid | 6.89% |
| Small | 1.69% |
Region Exposure
| Americas | 9.45% |
|---|---|
|
North America
|
0.83% |
| United States | 0.83% |
|
Latin America
|
8.61% |
| Brazil | 4.94% |
| Colombia | 1.25% |
| Peru | 2.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| Greece | 1.47% |
| Ireland | 1.57% |
|
Europe Emerging
|
8.54% |
| Poland | 3.49% |
| Russia | 0.00% |
| Turkey | 1.57% |
|
Africa And Middle East
|
7.71% |
| South Africa | 1.94% |
| United Arab Emirates | 5.77% |
| Greater Asia | 71.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.83% |
| Hong Kong | 6.20% |
| South Korea | 8.85% |
| Taiwan | 15.78% |
|
Asia Emerging
|
40.87% |
| China | 22.63% |
| India | 14.57% |
| Indonesia | 1.25% |
| Thailand | 2.42% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.29% |
| Materials |
|
10.97% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
23.84% |
| Real Estate |
|
2.16% |
| Sensitive |
|
48.28% |
| Communication Services |
|
11.23% |
| Energy |
|
5.49% |
| Industrials |
|
7.06% |
| Information Technology |
|
24.51% |
| Defensive |
|
7.58% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
0.90% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |