Virtus Emerging Markets Opps A (AOTAX)

AOTAX Holdings Information

AOTAX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.09%, Samsung Electronics at 6.94%, SK hynix at 6.48%, Industrial and Commercial Bank of China at 3.03%, and China Construction Bank at 2.72%.

• Total Holdings: 86
• Top 10 Percentage: 46.77%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 222.48M
• Forward PE Ratio: 9.87

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.09%	477,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.94%	83,904
3	KRX: 000660	SK hynix Inc.	6.48%	11,969
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.03%	7,030,000
5	HKG: 0939	China Construction Bank Corporation	2.72%	5,151,000
6	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.49%	2,625,000
7	BAP	Credicorp Ltd.	2.34%	12,973
8	HKG: 1929	Chow Tai Fook Jewellery Group Limited	2.24%	3,160,000
9	NSE: SAIL	Steel Authority of India Limited	2.24%	2,810,000
10	HKG: 0992	Lenovo Group Limited	2.22%	1,620,000
11	TPE: 2347	Synnex Technology International Corporation	1.84%	1,412,000
12	HKG: 0700	Tencent Holdings Limited	1.79%	65,900
13	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.58%	309,000
14	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.52%	542,191
15	HKG: 0288	WH Group Limited	1.50%	3,096,000
16	CIB1N.MX	Grupo Cibest SA ADR	1.49%	35,875
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.46%	24,200
18	HKG: 3988	Bank of China Limited	1.44%	4,569,000
19	HKG: 9901	New Oriental Education & Technology Group Inc.	1.26%	486,000
20	HKG: 0857	PetroChina Company Limited	1.26%	2,210,620
21	n/a	Us Dollar	1.21%	2,688,148
22	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	1.19%	200,000
23	TEL	TE Connectivity plc	1.16%	12,537
24	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	1.15%	1,400,000
25	TPE: 2345	Accton Technology Corporation	1.15%	39,000

Showing 25 of 86 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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