Virtus Emerging Markets Opportunities Fund Class A NMFQS:AOTAX

Diversified Emerging Mkts | Allianz Global Investors

$38.03

↑ $0.42 (1.12%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Allianz Global Investors

Fund Style Large Blend

ISIN US92837N8083

CUSIP 018920629

Inception Date 2004-05-27

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $268.04 Million

Share Class Net Assets $35.90 Million

Expense Ratio 1.29%

Expense Ratio Date 2020-11-06

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.37%

1-Year Return 37.13%

3-Year Return 16.73%

5-Year Return 3.23%

NAV $38.03

Previous Close Price $37.61

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 Class A

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 AOTAX 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	$1.657	$1.657	USD	-	-	-	-
2023-12-20	$0.876	$0.876	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.834	$0.834	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-16	$0.452	$0.452	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.315	$0.315	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.564	$0.564	USD	2019-12-19	2019-12-18	2019-12-19	Annual
2018-12-20	$0.482	$0.482	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.318	$0.318	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.396	$0.396	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2015-12-17	$0.248	$0.248	USD	2015-12-17	2015-12-16	2015-12-17	Annual
2014-12-18	$0.347	$0.347	USD	2014-12-18	2014-12-17	2014-12-18	Annual
2013-12-19	$0.319	$0.319	USD	2013-12-19	2013-12-18	2013-12-19	Annual
2012-12-20	$0.305	$0.305	USD	2012-12-20	2012-12-19	2012-12-20	Annual
2011-12-22	$0.118	$0.118	USD	-	2011-12-21	2011-12-22	Annual
2010-12-16	$0.000	$0.000	USD	-	2010-12-15	2010-12-16	Annual
2009-12-17	$0.256	$0.256	USD	-	2009-12-16	2009-12-17	Annual
2008-12-18	$0.570	$0.570	USD	-	2008-12-17	2008-12-18	Annual
2007-12-20	$0.040	$0.040	USD	-	2007-12-19	2007-12-20	Other
2007-12-13	$1.497	$1.497	USD	-	2007-12-12	2007-12-13	Other

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