Virtus Emerging Markets Opportunities Fund Class C (AOTCX)

Fund Assets	268.04M
Expense Ratio	2.04%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	3.69%
Dividend Growth	94.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	30.23
YTD Return	4.40%
1-Year Return	0.50%
5-Year Return	37.94%
52-Week Low	25.68
52-Week High	32.20
Beta (5Y)	n/a
Holdings	76
Inception Date	Aug 21, 2006

About AOTCX

The Virtus Emerging Markets Opportunities Fund Class C (AOTCX) seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: AOTCX
• Share Class: C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

AOTCX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEMOX	R6	0.89%
AOTIX	Institutional	0.94%
AOTAX	A	1.29%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.79%
Tencent Holdings Limited	0700	4.83%
Alibaba Group Holding Limited	9988	3.56%
ICICI Bank Limited	IBN	3.46%
OTP Bank Nyrt.	OTP	3.43%
Emaar Development PJSC Ordinary Shares	EMAARDEV.DB	3.14%
Chambal Fertilisers and Chemicals Limited	CHAMBLFERT	3.06%
Advanced Info Service PCL Units Non-Voting Depository Receipt	NVAA.DE	2.79%
JBS S.A.	JBSS3	2.63%
Tingyi (Cayman Islands) Holding Corp.	0322	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.11465	Dec 18, 2024
Dec 20, 2023	$0.57349	Dec 20, 2023
Dec 21, 2022	$0.57105	Dec 21, 2022