Morningstar

Virtus Emerging Markets Opportunities Fund R6 AEMOX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 43.23  /  +2.36 %
  • Total Assets 215.0M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.57%
  • Turnover 146%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:45 PM GMT+0

Morningstar’s Analysis AEMOX

Will AEMOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEMOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus EM Opps R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AEMOX

More AEMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.54 36M
Technology

SK Hynix Inc

8.81 20M
Technology

Samsung Electronics Co Ltd

7.79 18M
Technology

Lenovo Group Ltd

2.53 6M
Technology

Industrial And Commercial Bank Of China Ltd Class H

2.48 6M
Financial Services

Yuanta Financial Holdings Co Ltd

2.33 5M
Financial Services

China Construction Bank Corp Class H

2.28 5M
Financial Services

Steel Authority Of India Ltd

2.22 5M
Basic Materials

Advanced Info Service PCL Units Non-Voting Depository Receipt

2.18 5M
Communication Services

Credicorp Ltd

2.18 5M
Financial Services

Sponsor Center