Virtus Funds > Virtus Investment Trust
Virtus Emerging Markets Opportunities Fund
$142.86M
Avg Monthly Net Assets
$172.66M
Total Assets
$193K
Total Liabilities
$172.47M
Net Assets
Virtus Emerging Markets Opportunities Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $142.86M.
On August 26th, 2024 it reported 69 holdings, the largest
being TSMC (8.6%), PetroChina Co Ltd (3.6%) and Tata Motors Ltd (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000034948 | AOTAX | |
| C | C000034949 | AOTCX | |
| Institutional | C000034951 | AOTIX | |
| R6 | C000164305 | AEMOX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $741K | 235K | 0.43 |
| AES Corp/The | Long | Equity-common | US | $587K | 33K | 0.34 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $739K | 82K | 0.43 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $2M | 180K | 1.02 |
| Apollo Tyres Ltd | Long | Equity-common | IN | $1M | 197K | 0.74 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $2M | 850K | 1.43 |
| Axis Bank Ltd | Long | Equity-common | IN | $2M | 106K | 0.93 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 377K | 1.04 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $1M | 2M | 0.59 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $857K | 2M | 0.50 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.68 |
| Bank of China Ltd | Long | Equity-common | CN | $3M | 6M | 1.81 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 1.10 |
| China Construction Bank Corp | Long | Equity-common | CN | $2M | 3M | 1.34 |
| Coal India Ltd | Long | Equity-common | IN | $2M | 317K | 1.04 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $862K | 100K | 0.50 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $2M | 55K | 1.09 |
| Compal Electronics Inc | Long | Equity-common | TW | $2M | 2M | 1.34 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $5M | 3M | 2.70 |
| CPFL Energia SA | Long | Equity-common | BR | $3M | 530K | 1.80 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 1.80 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $1M | 40K | 0.87 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $1M | 18K | 0.81 |
| Emaar Development PJSC | Long | Equity-common | AE | $2M | 1M | 1.31 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $4M | 839K | 2.19 |
| Fusheng Precision Co Ltd | Long | Equity-common | TW | $744K | 85K | 0.43 |
| Gazprom PJSC | Long | Equity-common | RU | $1K | 1M | 0.00 |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $2M | 2M | 1.27 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 377K | 1.70 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $2M | 12K | 1.27 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $1M | 422K | 0.81 |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 122K | 2.03 |
| Kia Corp | Long | Equity-common | KR | $6M | 63K | 3.44 |
| Klabin SA | Long | Equity-common | BR | $1M | 290K | 0.65 |
| KOC Holding AS | Long | Equity-common | TR | $3M | 406K | 1.64 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $3M | 3M | 1.63 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $2M | 29K | 1.03 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $3M | 13K | 1.49 |
| LUKOIL PJSC | Long | Equity-common | RU | $55.46 | 55K | 0.00 |
| MediaTek Inc | Long | Equity-common | TW | $5M | 115K | 2.88 |
| NetEase Inc | Long | Equity-common | CN | $1M | 62K | 0.69 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $4M | 201K | 2.18 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 16K | 1.12 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $3M | 873K | 1.66 |
| OTP Bank Nyrt | Long | Equity-common | HU | $4M | 74K | 2.12 |
| PDD Holdings Inc | Long | Equity-common | IE | $997K | 8K | 0.58 |
| PetroChina Co Ltd | Long | Equity-common | CN | $6M | 6M | 3.63 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $3M | 378K | 1.49 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $1M | 182K | 0.62 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $2M | 137K | 1.25 |
| Samsung C&T Corp | Long | Equity-common | KR | $2M | 15K | 0.88 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 81K | 2.77 |
| SDIC Power Holdings Co Ltd | Long | Equity-common | CN | $966K | 385K | 0.56 |
| Shandong Sun Paper Industry JSC Ltd (SUN PAPER) | Long | Equity-common | CN | $2M | 1M | 1.18 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.98 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $2M | 932K | 1.40 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $2M | 181K | 1.22 |
| State Bank of India | Long | Equity-common | IN | $5M | 475K | 2.80 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $15M | 497K | 8.58 |
| Talanx AG | Long | Equity-common | DE | $727K | 9K | 0.42 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 43K | 1.17 |
| Tata Motors Ltd | Long | Equity-common | IN | $6M | 525K | 3.61 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $5M | 110K | 3.05 |
| Vedanta Ltd | Long | Equity-common | IN | $3M | 515K | 1.63 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $1M | 108K | 0.81 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $4M | 2M | 2.48 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 1.16 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $859K | 242K | 0.50 |
| ZEEKR Intelligent Technology Holding Ltd | Long | Equity-common | CN | $2K | 88.303 | 0.00 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.