Virtus Emerging Markets Opportunities Fund Class P NMFQS:AEMPX

Diversified Emerging Mkts | Allianz Funds

$29.83

↑ $0.65 (2.23%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Allianz Funds

Fund Style Large Blend

ISIN US92837N8570

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $361.97 Million

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.16%

1-Year Return 17.69%

3-Year Return -3.74%

5-Year Return 5.54%

NAV $29.83

Previous Close Price $29.18

Last Update 2024-06-30

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 Class P

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 38269.27%

Giant 50.94%

Large 37.09%

Medium 7.09%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.81%

Cash-Flow Growth % 24.63%

Dividend Yield % 4.95%

Historical Earnings % 12.45%

Long-Term Earnings % 11.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	1.31%	1.34%	0.03%	2.32%	0.00%
Non US Stock	97.02%	97.02%	0.00%	96.41%	99.91%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	1.67%	1.67%	0.00%	2.03%	0.09%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	5.88%	-	-
Samsung Electronics Co Ltd	5.43%	-	-
CPFL Energia SA	3.42%	-	-
Tencent Holdings Ltd	3.12%	-	-
Kia Corp	3.00%	-	-
Micro-Star International Co Ltd	2.99%	-	-
Grupo Financiero Banorte SAB de CV	2.69%	-	-
Novatek Microelectronics Corp	2.66%	-	-
Emirates NBD Bank PJSC	2.42%	-	-
State Bank of India	2.24%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.03%	92.59%	100.00%	0.00%
Bond Sector	Corporate	3.03%	0.17%	0.00%	0.00%
Bond Sector	Derivative	3.03%	4.50%	0.00%	0.00%
Bond Sector	Government	3.03%	2.63%	0.00%	0.00%
Bond Sector	Municipal	3.03%	0.10%	0.00%	0.00%
Bond Sector	Securitized	3.03%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	4.51%	5.97%	0.00%	7.06%
Cyclical	Consumer Cyclical	15.58%	12.74%	0.00%	11.51%
Cyclical	Financial Services	26.14%	21.71%	0.00%	21.74%
Cyclical	Real Estate	1.26%	1.62%	0.00%	1.45%
Defensive	Consumer Defensive	3.62%	6.67%	0.00%	4.94%
Defensive	Healthcare	0.76%	3.73%	0.00%	3.33%
Defensive	Utilities	3.03%	1.85%	0.00%	3.27%
Sensitive	Communication Services	3.73%	8.29%	0.00%	8.47%
Sensitive	Energy	9.96%	5.12%	0.00%	5.97%
Sensitive	Industrials	10.57%	7.31%	0.00%	8.07%
Sensitive	Technology	20.84%	24.98%	0.00%	24.20%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	12.58%	11.01%	6.83%
Americas	North America	2.28%	1.70%	0.09%
Greater Asia	Asia Developed	29.29%	27.89%	31.32%
Greater Asia	Asia Emerging	44.91%	48.01%	49.97%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	6.24%	5.78%	10.24%
Greater Europe	Europe Developed	1.95%	0.44%	0.43%
Greater Europe	Europe Emerging	2.08%	5.18%	1.12%
Greater Europe	United Kingdom	0.59%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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