fundvisualizer.com

Virtus Emerging Markets Opps AAOTAX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
3.85%
Non-U.S. Stock
90.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

5.69%

Consumer cyclical

14.44%

Financial services

18.88%

Real estate

1.30%

Consumer defensive

10.49%

Health care

0.33%

Utilities

1.28%

Communication services

7.40%

Energy

8.03%

Industrials

7.13%

Technology

18.95%

Top 10 holdings

As of 08/31/2022

Taiwan Semiconductor Manufacturing Co Ltd
7.00%
ICICI Bank Ltd ADR
4.80%
Tencent Holdings Ltd
3.27%
Hyundai Motor Co
3.24%
ENN Natural Gas Co Ltd Class A
2.95%
PetroChina Co Ltd Class H
2.69%
State Bank of India
2.61%
JBS SA
2.35%
BlackRock Liquidity FedFund Instl
2.30%
Nongfu Spring Co Ltd Class H Ordinary Shares
2.24%
Fund assets

$124.01 Million

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.29%

Investment objective

Diversified Emerging Markets

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