Virtus Emerging Markets Opportunities Fund R6 (AEMOX) - Diversified Emerging Mkts fund with $361.97 Million in assets. The fund allocates 18.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 12.70% of total assets. This is followed by PetroChina Co Ltd (None) and Tata Motors Ltd (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.70% | - | - |
| PetroChina Co Ltd | None | - | - |
| Tata Motors Ltd | None | - | - |
| Kia Corp | None | - | - |
| Tencent Holdings Ltd | 5.44% | - | - |
| 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 | 2.52% | - | - |
| 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 | 2.92% | - | - |
| Infosys Ltd | 3.45% | - | - |
| OTP Bank Nyrt | 3.49% | - | - |
| JBS S/A | 3.27% | - | - |
| ICICI Bank Ltd | 3.16% | - | - |
| Emaar Development PJSC | 2.78% | - | - |
| Advanced Info Service PCL | 2.46% | - | - |
| SK Hynix Inc | 4.36% | - | - |
| NetEase Inc | 3.80% | - | - |
| CMOC Group Ltd | 2.20% | - | - |
| Muthoot Finance Ltd | 2.96% | - | - |
| SK hynix Inc | 5.35% | - | - |
| Credicorp Ltd | 2.63% | - | - |