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AEMPX Holdings List NMFQS:AEMPX

Diversified Emerging Mkts | Allianz Funds
$29.83
↑ $0.65 (2.23%)
Last Updated: Feb 17, 2026

Virtus Emerging Markets Opportunities Fund Class P (AEMPX) is a Diversified Emerging Mkts fund with $361.97 Million in assets. The fund allocates 33.85% 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 5.88% of total assets. This is followed by Samsung Electronics Co Ltd (5.43%) and CPFL Energia SA (3.42%).

AEMPX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 97.02%
Not Classified 0.00%
Other 0.00%
US Stock 1.67%

Market Cap

AverageMarketCap 38269.27%
Giant 50.94%
Large 37.09%
Medium 7.09%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.03%
Corporate 3.03%
Derivative 3.03%
Government 3.03%
Municipal 3.03%
Securitized 3.03%
Basic Materials 4.51%
Consumer Cyclical 15.58%
Financial Services 26.14%
Real Estate 1.26%
Consumer Defensive 3.62%
Healthcare 0.76%
Utilities 3.03%
Communication Services 3.73%
Energy 9.96%
Industrials 10.57%
Technology 20.84%

World Regions

Latin America 11.01%
North America 1.70%
Asia Developed 27.89%
Asia Emerging 48.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.78%
Europe Developed 0.44%
Europe Emerging 5.18%
United Kingdom 0.00%