Holdings

Virtus Emerging Markets Opportunities Fund

As of Jun 30, 2026, Virtus Emerging Markets Opportunities Fund reported 70 positions worth US$219M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.477KUS$36.1Mno changeJun 30, 2026
Sk Hynix Inc.11,969US$20.5M−4,160Jun 30, 2026
Samsung Electronics Co., Ltd.83,904US$18.1M+13,400Jun 30, 2026
Lenovo Group Limited2MUS$5.87Mno changeJun 30, 2026
Industrial And Commercial Bank Of China Limited Class A7.03MUS$5.76MnewJun 30, 2026
Yuanta Financial Holding Co. Ltd.2.63MUS$5.41MnewJun 30, 2026
China Construction Bank Corporation Class A5.15MUS$5.3M+4.34MJun 30, 2026
Steel Authority Of India Limited2.81MUS$5.15MnewJun 30, 2026
Advanced Info Service Public Co., Ltd.452KUS$5.07M−7,336Jun 30, 2026
Credicorp Ltd.12,973US$5.05M−4,000Jun 30, 2026