Virtus Emerging Markets Opportunities Fund R6 (AEMOX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Allianz Funds

Fund Style Large Blend

ISIN US92837N8653

CUSIP 92837N865

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $361.97 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.66%

1-Year Return 38.83%

3-Year Return 17.33%

5-Year Return 4.08%

NAV $37.91

Previous Close Price $37.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus Emerging Markets Opportunities Fund R6

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 56545.83%

Giant 50.85%

Large 32.45%

Medium 14.49%

Micro 0.00%

Small 1.79%

Value & Growth Metrics

Book-Value Growth % 4.37%

Cash-Flow Growth % -2.61%

Dividend Yield % 3.67%

Historical Earnings % 13.55%

Long-Term Earnings % 10.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.42%	0.66%	0.24%	2.08%	0.00%
Non US Stock	98.69%	98.69%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.89%	0.89%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	11.79%	-	-
PetroChina Co Ltd	None	-	-
Tata Motors Ltd	None	-	-
Kia Corp	None	-	-
Tencent Holdings Ltd	6.26%	-	-
MediaTek Inc	None	-	-
State Bank of India	None	-	-
Samsung Electronics Co Ltd	None	-	-
COSCO SHIPPING Holdings Co Ltd	None	-	-
Weichai Power Co Ltd	None	-	-
BlackRock Liquidity FedFund	3.86%	-	-
Tata Consultancy Services Ltd	3.34%	-	-
China Hongqiao Group Ltd	2.13%	-	-
JD.com Inc	3.05%	-	-
Yuanta Financial Holding Co Ltd	2.80%	-	-
Emirates NBD Bank PJSC	2.74%	-	-
Yutong Bus Co Ltd	2.72%	-	-
Colgate-Palmolive India Ltd	2.39%	-	-
Alibaba Group Holding Ltd	3.41%	-	-
Infosys Ltd	3.45%	-	-
OTP Bank Nyrt	2.92%	-	-
JBS S/A	3.27%	-	-
ICICI Bank Ltd	3.16%	-	-
Emaar Development PJSC	2.78%	-	-
Advanced Info Service PCL	2.31%	-	-
SK Hynix Inc	4.36%	-	-
NetEase Inc	3.80%	-	-
CMOC Group Ltd	2.39%	-	-
Muthoot Finance Ltd	2.27%	-	-

See the full breakdown of AEMOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.16%	92.23%	100.00%	0.00%
Bond Sector	Corporate	4.16%	0.21%	0.00%	0.00%
Bond Sector	Derivative	4.16%	0.84%	0.00%	0.00%
Bond Sector	Government	4.16%	3.94%	0.00%	0.00%
Bond Sector	Municipal	4.16%	0.44%	0.00%	0.00%
Bond Sector	Securitized	4.16%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	12.67%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	4.47%	13.27%	0.00%	12.12%
Cyclical	Financial Services	25.07%	21.94%	0.00%	21.56%
Cyclical	Real Estate	2.75%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	3.20%	4.36%	0.00%	3.44%
Defensive	Healthcare	0.86%	3.17%	0.00%	3.25%
Defensive	Utilities	4.16%	1.57%	0.00%	2.60%
Sensitive	Communication Services	9.92%	9.60%	0.00%	8.90%
Sensitive	Energy	5.83%	3.70%	0.00%	4.19%
Sensitive	Industrials	6.64%	7.80%	0.00%	7.85%
Sensitive	Technology	24.43%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	9.06%	6.27%
Americas	North America	2.24%	0.90%	0.36%
Greater Asia	Asia Developed	31.85%	29.08%	33.12%
Greater Asia	Asia Emerging	43.61%	42.58%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	8.01%	9.65%
Greater Europe	Europe Developed	1.76%	2.04%	0.63%
Greater Europe	Europe Emerging	2.21%	8.34%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$1.783	$1.783	USD	-	-	-	-
2023-12-20	$1.029	$1.029	USD	-	2023-12-19	2023-12-20	SemiAnnual
2022-12-21	$0.958	$0.958	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-16	$0.677	$0.677	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.514	$0.514	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.686	$0.686	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.700	$0.700	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.503	$0.503	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.496	$0.496	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-17	$0.296	$0.296	USD	2015-12-17	2015-12-16	2015-12-17	Other

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Virtus Emerging Markets Opportunities Fund R6 NMFQS:AEMOX