Titelia

Holdings of Virtus Emerging Markets Opportunities Fund

Virtus Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
232.3M $ including 222.7M $ in equities, 95.9 %
Positions
72 in 19 countries
Top ten
48.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 477,00036.1M $15.54 %
2SK HYNIX INC 11,96920.5M $8.81 %
3SAMSUNG ELECTRONICS CO LTD 83,90418.1M $7.79 %
4Lenovo Group Ltd 2,000,0005.9M $2.53 %
5Industrial & Commercial Bank of China Ltd 7,030,0005.8M $2.48 %
6Yuanta Financial Holding Co Ltd 2,625,0005.4M $2.33 %
7China Construction Bank Corp 5,151,0005.3M $2.28 %
8Steel Authority of India Ltd 2,810,0005.2M $2.22 %
9Advanced Info Service PCL 459,1005.1M $2.18 %
10Credicorp Ltd 12,9735.1M $2.18 %
11Synnex Technology International Corp 1,412,0004M $1.74 %
12Tencent Holdings Ltd 70,9003.9M $1.67 %
13WH Group Ltd 3,526,0003.7M $1.60 %
14Shennan Circuits Co Ltd 52,0003.5M $1.51 %
15Kingboard Holdings Ltd 217,0003.3M $1.40 %
16Lam Research Corp 7,4493.2M $1.39 %
17Accton Technology Corp 39,0003.1M $1.32 %
18Applied Materials Inc 4,1703M $1.30 %
19CTBC Financial Holding Co Ltd 1,332,0003M $1.28 %
20Bank of China Ltd 4,569,0002.9M $1.25 %
21Grupo Cibest SA 35,8752.8M $1.23 %
22Turkiye Petrol Rafinerileri AS 542,1912.6M $1.14 %
23KB Financial Group Inc 25,0002.6M $1.10 %
24CMOC Group Ltd 984,4002.5M $1.10 %
25TE Connectivity PLC 12,5372.5M $1.09 %
26Chennai Petroleum Corp Ltd 200,0002.4M $1.05 %
27National Aluminium Co Ltd 668,3022.4M $1.03 %
28PetroChina Co Ltd 2,210,6202.4M $1.03 %
29Kimberly-Clark de Mexico SAB de CV 1,065,0002.4M $1.01 %
30Muthoot Finance Ltd 72,3212.3M $0.99 %
31New Oriental Education & Technology Group Inc 486,0002.2M $0.96 %
32E.Sun Financial Holding Co Ltd 2,000,0002.2M $0.93 %
33DELTA ELECTRONICS INC 35,0002.1M $0.92 %
34Emaar Development PJSC 568,6662.1M $0.92 %
35Welspun Corp Ltd 121,3172M $0.84 %
36ORLEN SA 57,8621.9M $0.84 %
37AVI Ltd 311,1031.9M $0.82 %
38United Microelectronics Corp 365,0001.9M $0.81 %
39Polycab India Ltd 16,7891.8M $0.76 %
40OTP Bank Nyrt 11,9281.8M $0.76 %
41Zijin Mining Group Co Ltd 464,0001.6M $0.70 %
42Marketech International Corp 92,0001.6M $0.69 %
43Oracle Financial Services Software Ltd 13,3001.5M $0.65 %
44WPG Holdings Ltd 445,0001.5M $0.64 %
45JHSF Participacoes SA 632,0001.4M $0.60 %
46Vale SA 91,2001.4M $0.59 %
47Zhejiang NHU Co Ltd 320,0001.3M $0.58 %
48Alibaba Group Holding Ltd 109,2001.3M $0.56 %
49Petroleo Brasileiro SA - Petrobras 160,0001.3M $0.56 %
50WT Microelectronics Co Ltd 190,0001.3M $0.55 %
51Hellenic Telecommunications Organization SA 56,4161.3M $0.54 %
52Cury Construtora e Incorporadora SA 183,3001.2M $0.54 %
53Cia de Saneamento de Minas Gerais Copasa MG 105,0001.2M $0.52 %
54China Shenhua Energy Co Ltd 227,5001.2M $0.50 %
55Contemporary Amperex Technology Co Ltd 12,0001.1M $0.46 %
56Eurobank SA 200,000951.8K $0.41 %
57Piraeus Bank SA 89,000924.2K $0.40 %
58Sterlite Technologies Ltd 141,000913.5K $0.39 %
59Taiwan Surface Mounting Technology Corp 135,000902.6K $0.39 %
60Chambal Fertilisers and Chemicals Ltd 175,272866.5K $0.37 %
61GS Holdings Corp 20,000855.9K $0.37 %
62Bank Polska Kasa Opieki SA 13,502821.2K $0.35 %
63CHROMA ATE INC 12,000813.6K $0.35 %
64HD Hyundai Co Ltd 6,269807.2K $0.35 %
65SITC International Holdings Co Ltd 188,000752.2K $0.32 %
66Yangtze Optical Fibre & Cable Joint Stock Ltd Co 22,000716.4K $0.31 %
67ANTAM Persero Tbk PT 4,703,500681.3K $0.29 %
68PGE Polska Grupa Energetyczna SA 267,761671.9K $0.29 %
69China Hongqiao Group Ltd 231,000590.8K $0.25 %
70Citic Pacific Special Steel Group Co Ltd 280,000520.8K $0.22 %
71GAZPROM PJSC 1,323,3411.3K $0.00 %
72LUKOIL PJSC 55,45555.5 $

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Sector breakdown

  • Technology 29.7 %
  • Financials 8.4 %
  • Communication 1.7 %
  • Materials 0.6 %
  • Consumer discretionary 0.6 %
  • Energy 0.6 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.7 %
  • KRW 19.2 %
  • HKD 19.1 %
  • INR 8.7 %
  • USD 7.5 %
  • CNY 3.6 %
  • BRL 2.9 %
  • THB 2.3 %
  • PLN 1.5 %
  • EUR 1.4 %
  • TRY 1.2 %
  • MXN 1.1 %
  • AED 1.0 %
  • ZAR 0.9 %
  • HUF 0.8 %
  • IDR 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.7 %
  • South Korea 19.2 %
  • Hong Kong SAR China 14.7 %
  • India 8.7 %
  • China 6.5 %
  • United States 5.2 %
  • Brazil 2.9 %
  • Thailand 2.3 %
  • Bermuda 2.3 %
  • Poland 1.5 %
  • Cayman Islands 1.5 %
  • Greece 1.4 %
  • Other countries 5.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1363.8M $28.67 %
2South Korea542.8M $19.21 %
3Hong Kong SAR China1332.7M $14.68 %
4India919.3M $8.66 %
5China614.5M $6.51 %
6United States411.6M $5.22 %
7Brazil56.5M $2.93 %
8Thailand15.1M $2.28 %
9Bermuda15.1M $2.27 %
10Poland33.4M $1.54 %
11Cayman Islands13.3M $1.46 %
12Greece33.1M $1.40 %
Cite this page

Titelia. "Holdings of Virtus Emerging Markets Opportunities Fund". https://titelia.com/en/funds/S000012942