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Virtus EM Opps Instl AOTIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 29.44  /  −0.54 %
  • Total Assets 143.6 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.56%
  • Turnover 109%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:11 AM GMT+0

Morningstar’s Analysis AOTIX

Will AOTIX outperform in future?

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

Virtus EM Opps Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AOTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.43 8.8 Mil
Technology

Samsung Electronics Co Ltd

4.15 5.7 Mil
Technology

CPFL Energia SA

3.33 4.5 Mil
Utilities

Kia Corp

3.13 4.3 Mil
Consumer Cyclical

PetroChina Co Ltd Class H

3.13 4.3 Mil
Energy

Grupo Financiero Banorte SAB de CV Class O

2.87 3.9 Mil
Financial Services

Novatek Microelectronics Corp

2.71 3.7 Mil
Technology

Emirates NBD PJSC

2.61 3.6 Mil
Financial Services

Tencent Holdings Ltd

2.60 3.5 Mil
Communication Services

State Bank of India

2.37 3.2 Mil
Financial Services