Virtus Emerging Markets Opportunities Fund

Virtus Emerging Markets Opportunities Fund reported 89 holdings worth US$232M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Emerging Markets Opportunities Fund reported 89 holdings worth US$232M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
89
Value as reported
US$232M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.477KUS$36.1M15.5%
Sk Hynix Inc.11,969US$20.5M8.8%
Samsung Electronics Co., Ltd.83,904US$18.1M7.8%
Lenovo Group Limited2MUS$5.87M2.5%
Industrial And Commercial Bank Of China Limited Class A7.03MUS$5.76M2.5%
Yuanta Financial Holding Co. Ltd.2.63MUS$5.41M2.3%
China Construction Bank Corporation Class A5.15MUS$5.3M2.3%
Steel Authority Of India Limited2.81MUS$5.15M2.2%
Advanced Info Service Public Co., Ltd.452KUS$5.07M2.2%
Credicorp Ltd.12,973US$5.05M2.2%
Synnex Technology International Corp.1.41MUS$4.04M1.7%
Tencent Holdings Ltd70,900US$3.89M1.7%
Wh Group Ltd. (hk)3.53MUS$3.73M1.6%
Shennan Circuit Co., Ltd. Class A52,000US$3.51M1.5%
Kingboard Holdings Limited217KUS$3.26M1.4%
Lam Research Corporation7,449US$3.23M1.4%
Accton Technology Corp.39,000US$3.05M1.3%
Applied Materials, Inc.4,170US$3.01M1.3%
Ctbc Financial Holding Company Ltd.1.33MUS$2.97M1.3%
Bank Of China Limited Class A4.57MUS$2.91M1.3%
Grupo Cibest S.a.125KUS$2.85M1.2%
Turkiye Petrol Rafinerileri A.s.542KUS$2.64M1.1%
Kb Financial Group Inc.25,000US$2.57M1.1%
Cmoc Group Limited Class A1.25MUS$2.55M1.1%
Te Connectivity Plc12,537US$2.53M1.1%
Chennai Petroleum Corporation Limited200KUS$2.44M1.1%
National Aluminium Co. Ltd.668KUS$2.4M1.0%
Petrochina Co., Ltd. Class A2.21MUS$2.39M1.0%
Kimberly-clark De Mexico Sab De Cv Class A1.06MUS$2.35M1.0%
Muthoot Finance Ltd72,321US$2.29M0.99%
E.sun Financial Holding Co., Ltd.2MUS$2.16M0.93%
Delta Electronics, Inc.35,000US$2.14M0.92%
Emaar Development Pjsc569KUS$2.14M0.92%
Welspun Corp Limited121KUS$1.95M0.84%
Orlen Spolka Akcyjna57,862US$1.95M0.84%
Avi Limited Class Y311KUS$1.91M0.82%
United Microelectronics Corp.365KUS$1.88M0.81%
Polycab India Ltd.16,789US$1.77M0.76%
Otp Bank Nyrt11,928US$1.76M0.76%
Zijin Mining Group Co., Ltd. Class A464KUS$1.62M0.70%
Marketech International Corp.92,000US$1.6M0.69%
Oracle Financial Services Software Limited13,300US$1.51M0.65%
Wpg Holding Co Ltd445KUS$1.49M0.64%
Jhsf Participacoes S.a.632KUS$1.38M0.60%
Vale S.a.91,200US$1.38M0.59%
Zhejiang Nhu Co. Ltd. Class A320KUS$1.34M0.58%
Petroleo Brasileiro Sa91,717US$1.29M0.56%
Wt Microelectronics Co., Ltd.190KUS$1.28M0.55%
Hellenic Telecommunications Organization Sa56,416US$1.25M0.54%
Cury Construtora E Incorporadora Sa183KUS$1.25M0.54%
Companhia De Saneamento De Minas Gerais105KUS$1.21M0.52%
China Shenhua Energy Co. Ltd. Class A228KUS$1.16M0.50%
Contemporary Amperex Technology Co., Limited Class A18,411US$1.07M0.46%
Eurobank S.a.200KUS$952K0.41%
Piraeus Bank S.a.89,000US$924K0.40%
Sterlite Technologies Limited141KUS$914K0.39%
Taiwan Surface Mounting Technology Corp.135KUS$903K0.39%
Chambal Fertilisers & Chemicals Ltd.175KUS$866K0.37%
Gs Holdings Corp.20,000US$856K0.37%
Bank Polska Kasa Opieki S.a.13,502US$821K0.35%
Chroma Ate Inc.12,000US$814K0.35%
Hd Hyundai Co.,ltd.6,269US$807K0.35%
Sitc International Holdings Co., Ltd.188KUS$752K0.32%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A22,000US$716K0.31%
Pt Antam (persero) Tbk4.7MUS$681K0.29%
Pge Polska Grupa Energetyczna S.a.268KUS$672K0.29%
China Hongqiao Group Ltd.231KUS$591K0.25%
Citic Pacific Special Steel Group Co., Ltd. Class A280KUS$521K0.22%
Gazprom1.32MUS$1,323<0.01%
Lukoil441KUS$55<0.01%
Chow Tai Fook Jewellery Group Limited0US$00.00%
Sany Heavy Equipment International Holdings Co., Ltd.0US$00.00%
Ashok Leyland Limited0US$00.00%
Himile Mechanical Science & Technology (shandong) Co., Ltd. Class A0US$00.00%
Pko Bank Polski Sa0US$00.00%
Lg Uplus Corp0US$00.00%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp0US$00.00%
Vedanta Limited0US$00.00%
Wuxi Apptec Co., Ltd. Class A0US$00.00%
China International Capital Corp. Ltd. Class A0US$00.00%
Bharat Petroleum Corporation Limited0US$00.00%
Dubai Islamic Bank Pjsc0US$00.00%
Emirates Nbd Bank (p.j.s.c)0US$00.00%
Hero Motocorp Limited0US$00.00%
Lg Display Co., Ltd0US$00.00%
Sunonwealth Electric Machine Industry Co., Ltd.0US$00.00%
Abu Dhabi Islamic Bank0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
Sanlam Limited0US$00.00%

Source

View original at SEC

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