fundvisualizer.com

Virtus Emerging Markets Opps AAOTAX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
4.79%
Non-U.S. Stock
92.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.02%

Consumer cyclical

14.81%

Financial services

22.33%

Real estate

2.76%

Consumer defensive

8.34%

Health care

1.44%

Utilities

1.62%

Communication services

5.52%

Energy

7.64%

Industrials

10.69%

Technology

17.39%

Top 10 holdings

As of 12/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.12%
Tencent Holdings Ltd
3.60%
Grupo Financiero Banorte SAB de CV Class O
3.53%
PetroChina Co Ltd Class H
3.33%
Axis Bank Ltd
3.09%
ICICI Bank Ltd ADR
2.95%
Us Dollar
2.79%
ITC Ltd
2.67%
PT Bank Mandiri (Persero) Tbk
2.46%
Yum China Holdings Inc
2.43%
Fund assets

$118.1 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.29%

Investment objective

Diversified Emerging Markets

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