Virtus Emerging Markets Opportunities Fund Inst (AOTIX)
38.87
-1.07
(-2.68%)
USD |
Feb 05 2026
AOTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of December 31, 2025
| Large | 92.22% |
| Mid | 6.15% |
| Small | 1.63% |
Region Exposure
| Americas | 9.92% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
9.03% |
| Brazil | 5.17% |
| Colombia | 1.23% |
| Peru | 2.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.57% |
| Greece | 2.03% |
| Ireland | 1.54% |
|
Europe Emerging
|
8.31% |
| Poland | 3.38% |
| Russia | 0.00% |
| Turkey | 1.43% |
|
Africa And Middle East
|
7.98% |
| South Africa | 2.01% |
| United Arab Emirates | 5.97% |
| Greater Asia | 69.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.87% |
| Hong Kong | 6.79% |
| South Korea | 9.07% |
| Taiwan | 16.02% |
|
Asia Emerging
|
37.94% |
| China | 21.48% |
| India | 13.14% |
| Indonesia | 0.86% |
| Thailand | 2.46% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.96% |
| Materials |
|
12.67% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
25.07% |
| Real Estate |
|
2.17% |
| Sensitive |
|
46.82% |
| Communication Services |
|
9.92% |
| Energy |
|
5.83% |
| Industrials |
|
6.64% |
| Information Technology |
|
24.43% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
0.86% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |