Virtus Emerging Markets Opportunities Fund Class C (AOTCX)

AOTCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.79%	467,000
2	HKG: 0700	Tencent Holdings Limited	4.83%	118,400
3	HKG: 9988	Alibaba Group Holding Limited	3.56%	354,000
4	IBN	ICICI Bank Limited	3.46%	155,510
5	BUD: OTP	OTP Bank Nyrt.	3.43%	70,057
6	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	3.14%	1,300,464
7	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	3.06%	562,000
8	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.79%	476,000
9	BVMF: JBSS3	JBS S.A.	2.63%	513,000
10	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.61%	2,175,000
11	HKG: 9618	JD.com, Inc.	2.51%	229,900
12	TPE: 2454	MediaTek Inc.	2.18%	78,000
13	KRX: 000660	SK hynix Inc.	2.16%	26,100
14	EMIRATESNBD.DB	Emirates NBD PJSC	2.14%	576,681
15	NSE: SBIN	State Bank of India	2.01%	325,116
16	SHA: 601229	Bank of Shanghai Co., Ltd.	1.94%	2,049,952
17	IDX: BBCA	PT Bank Central Asia Tbk	1.93%	5,482,400
18	NSE: MUTHOOTFIN	Muthoot Finance Limited	1.80%	105,800
19	HKG: 9999	NetEase, Inc.	1.63%	114,000
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.46%	110,000
21	NSE: INFY	Infosys Limited	1.45%	122,900
22	TPE: 2618	EVA Airways Corp.	1.40%	1,755,000
23	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.39%	2,150,000
24	HKG: 0175	Geely Automobile Holdings Limited	1.34%	955,000
25	SHA: 603993	CMOC Group Limited	1.29%	2,000,000
26	JSE: MRP	Mr Price Group Limited	1.29%	152,000
27	NSE: SHRIRAMFIN	Shriram Finance Limited	1.22%	254,000
28	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.20%	281,000
29	SHA: 600066	Yutong Bus Co.,Ltd.	1.18%	484,000
30	KRX: 086280	Hyundai Glovis Co., Ltd.	1.13%	21,200
31	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.13%	1,381,000
32	SHA: 601939	China Construction Bank Corporation	1.09%	1,320,000
33	HDB	HDFC Bank Limited	1.09%	22,600
34	TPE: 3596	Arcadyan Technology Corporation	1.09%	222,000
35	HKG: 1288	Agricultural Bank of China Limited	1.08%	2,670,000
36	JSE: SLM	Sanlam Limited	1.08%	358,000
37	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.06%	2,854
38	SHA: 600050	China United Network Communications Limited	1.01%	2,085,000
39	BXK.DE	BanColombia SA ADR	0.99%	37,200
40	HKG: 0288	WH Group Limited	0.97%	1,630,000
41	NSE: PAYTM	One97 Communications Limited	0.94%	139,000
42	HKG: 1810	Xiaomi Corporation	0.94%	220,000
43	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.93%	73,000
44	DIB.DB	Dubai Islamic Bank PJSC	0.78%	571,000
45	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.78%	235,000
46	NSE: WELCORP	Welspun Corp Limited	0.76%	125,800
47	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.75%	400,000
48	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.74%	58,500
49	BVMF: POMO4	Marcopolo S.A.	0.73%	892,000
50	WSE: PKN	Orlen S.A.	0.72%	60,000
51	HKG: 3690	Meituan	0.71%	64,000
52	HKG: 1378	China Hongqiao Group Limited	0.68%	572,000
53	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.67%	130,000
54	JSE: AVI	AVI Limited	0.66%	204,000
55	NSE: BAJFINANCE	Bajaj Finance Limited	0.66%	9,700
56	TPE: 6670	FuSheng Precision Co., Ltd.	0.63%	85,000
57	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.61%	190,000
58	n/a	Cash	0.57%	864,439
59	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.55%	315,000
60	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.49%	194,000
61	NSE: TCS	Tata Consultancy Services Limited	0.42%	15,437
62	WB	Weibo Corporation	0.41%	76,600
63	IDX: ASII	PT Astra International Tbk	0.35%	1,834,900
64	QFIN	Qifu Technology, Inc.	0.35%	12,800
65	VIPS	Vipshop Holdings Limited	0.34%	38,000
66	n/a	Us Dollar	0.34%	513,194
67	SHA: 601988	Bank of China Limited	0.33%	650,000
68	IFS	Intercorp Financial Services Inc.	0.32%	14,400
69	HKG: 2357	AviChina Industry & Technology Company Limited	0.31%	1,010,000
70	WSE: PGE	PGE Polska Grupa Energetyczna S.A.	0.30%	210,000
71	SHA: 601009	Bank of Nanjing Co., Ltd.	0.30%	311,100
72	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.25%	75,000
73	n/a	Indian Rupee	0.11%	13,775,727
74	MOEX: GAZP	Gazprom	0.00%	1,323,341
75	LUKOY	PJSC LUKOIL	0.00%	55,455
76	n/a	Rubdisccash	0.00%	57,400,578

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Financials	19.66%
Other	18.18%
Consumer Discretionary	14.48%
Information Technology	13.56%
Consumer Staples	10.34%
Industrials	6.41%
Materials	4.94%
Utilities	4.88%
Communication Services	3.78%
Real Estate	2.63%
Energy	1.14%

Country Breakdown

Sector	% Weight
China	21.41%
India	13.12%
Brazil	9.88%
Korea	9.68%
United States	9.00%
Taiwan	8.93%
Mexico	5.92%
Indonesia	5.83%
Other	4.22%
South Africa	3.62%
Thailand	3.15%
United Arab Emirates	1.89%
Cayman Islands	1.42%
Turkey	1.20%
Saudi Arabia	0.73%