Virtus Emerging Markets Opportunities Fund (AOTIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.89% of fund assets.
Virtus Emerging Markets Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOTIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.89% | $27,587,068.36 | 477,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $9,151,032.12 | 16,129 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $8,262,481.93 | 131,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.45% | $8,246,245.95 | 70,504 |
|
-
CREDICORP LTD
|
3.11% | $5,756,902.14 | 16,973 |
|
-
ADVANCED INFO SERVICE PUBLIC CO LTD.
|
2.83% | $5,240,259.39 | 459,100 |
|
-
WH GROUP LIMITED
|
2.50% | $4,634,704.68 | 3,526,000 |
|
-
MUTHOOT FINANCE LTD.
|
2.34% | $4,342,799.74 | 129,321 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $4,302,840.50 | 40,128 |
|
-
Alibaba Group Holding Ltd
|
2.16% | $3,998,562.24 | 255,100 |
|
-
VEDANTA LIMITED
|
2.05% | $3,789,018.21 | 540,042 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.90% | $3,527,940.61 | 781,000 |
|
-
TURKIYE PETROL RAFINERILERI A.S.
|
1.70% | $3,149,817.80 | 542,191 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $3,032,664.36 | 2,210,620 |
|
-
POLYCAB INDIA LIMITED
|
1.62% | $2,991,963.17 | 40,889 |
|
-
PIRAEUS BANK SA
|
1.50% | $2,785,226.83 | 339,000 |
|
-
NATIONAL ALUMINUM
|
1.49% | $2,758,892.06 | 668,302 |
|
-
New Oriental Education & Technology Group Inc.
|
1.49% | $2,752,836.65 | 486,000 |
|
-
TE Connectivity plc
|
1.41% | $2,620,483.74 | 12,537 |
|
-
Grupo Cibest S.A.
|
1.41% | $2,612,058.75 | 35,875 |
|
-
EMIRATES NBD BANK PJSC
|
1.36% | $2,521,019.06 | 334,623 |
|
-
CMOC GROUP LIMITED
|
1.36% | $2,510,168.56 | 984,400 |
|
-
Vale S.A.
|
1.35% | $2,502,830.00 | 157,200 |
|
-
KB Financial Group Inc.
|
1.32% | $2,454,261.55 | 25,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $2,405,424.42 | 2,000,000 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
1.17% | $2,164,657.87 | 1,332,000 |
|
-
EMAAR DEVELOPMENT PJSC
|
1.16% | $2,152,623.51 | 568,666 |
|
-
ORLEN SA
|
1.13% | $2,096,587.45 | 57,862 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.13% | $2,087,303.46 | 464,000 |
|
-
E. SUN FINANCIAL HOLDING CO LTD.
|
1.08% | $1,998,821.71 | 2,000,000 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
1.05% | $1,953,523.41 | 825,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.05% | $1,953,510.85 | 24,200 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
1.04% | $1,924,149.79 | 39,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,909,744.68 | 311,103 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
0.97% | $1,796,599.40 | 976,000 |
|
-
COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)
|
0.95% | $1,756,046.99 | 158,000 |
|
-
AIR LEASE CORPORATION
|
0.94% | $1,740,742.82 | 1,060,797 |
|
-
SHENNAN CIRCUITS CO LTD.
|
0.92% | $1,697,929.76 | 52,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $1,602,566.14 | 52,330 |
|
-
HIMILE MECHANICAL SCIENCE & TECHNOLOGY SHANDONG CO LTD.
|
0.78% | $1,450,056.53 | 125,400 |
|
-
BANK OF CHINA LTD.
|
0.76% | $1,416,910.96 | 2,219,000 |
|
-
PGE POLSKA GRUPA ENERGETYCZNA S.A.
|
0.76% | $1,415,991.95 | 495,761 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.73% | $1,346,611.06 | 227,500 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
0.72% | $1,339,005.13 | 56,608 |
|
-
CHOW TAI FOOK JEWELLERY GROUP LTD
|
0.71% | $1,315,062.81 | 935,600 |
|
-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
0.71% | $1,314,887.05 | 926,000 |
|
-
LAM RESEARCH CORP
|
0.71% | $1,312,727.04 | 6,144 |
|
-
ABU DHABI ISLAMIC BANK PJSC
|
0.70% | $1,303,842.54 | 226,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,253,765.84 | 183,300 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
0.66% | $1,229,106.44 | 409,941 |
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