Virtus EM Opps Instl (AOTIX)

AOTIX Holdings Information

AOTIX is a mutual fund with a total of 81 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.96%, Samsung Electronics at 7.03%, SK hynix at 6.46%, Industrial and Commercial Bank of China at 3.00%, and China Construction Bank at 2.75%.

• Total Holdings: 81
• Top 10 Percentage: 47.36%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 248.40M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.96%	477,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.03%	83,904
3	KRX: 000660	SK hynix Inc.	6.46%	11,969
4	IDCBF	Industrial and Commercial Bank of China Limited	3.00%	7,030,000
5	HKG: 0939	China Construction Bank Corporation	2.75%	5,151,000
6	HKG: 0992	Lenovo Group Limited	2.74%	1,620,000
7	NSE: SAIL	Steel Authority of India Limited	2.54%	2,810,000
8	TPE: 2885	Yuanta Financial Holding Co., Ltd.	2.48%	2,730,000
9	HKG: 1929	Chow Tai Fook Jewellery Group Limited	2.31%	3,160,000
10	BAP	Credicorp Ltd.	2.10%	12,973
11	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.98%	542,191
12	TPE: 2347	Synnex Technology International Corporation	1.71%	1,412,000
13	HKG: 0700	Tencent Holdings Limited	1.68%	65,900
14	CIB1N.MX	Grupo Cibest SA ADR	1.52%	35,875
15	BACHF	Bank of China Limited	1.52%	4,569,000
16	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.46%	309,000
17	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.46%	24,200
18	KRX: 078930	GS Holdings Corp.	1.45%	35,400
19	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	1.36%	1,400,000
20	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	1.27%	200,000
21	HKG: 0857	PetroChina Company Limited	1.27%	2,210,620
22	NWOEF	New Oriental Education & Technology Group Inc.	1.24%	486,000
23	NSE: NATIONALUM	National Aluminium Company Limited	1.18%	668,302
24	KRX: 105560	KB Financial Group Inc.	1.18%	21,100
25	TEL	TE Connectivity plc	1.14%	12,537

Showing 25 of 81 holdings

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Data Source: Finnhub Last updated: Aug 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:

Oct 15, 2026

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