Titelia

Holdings of Virtus Emerging Markets Opportunities Fund

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

Net assets
185.2M $ including 180.3M $ in equities, 97.3 %
Positions
70 in 19 countries
Top ten
44.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 477,00027.6M $14.89 %
2SK hynix Inc 16,1299.2M $4.94 %
3Tencent Holdings Ltd 131,0008.3M $4.46 %
4Samsung Electronics Co Ltd 70,5048.2M $4.45 %
5Credicorp Ltd 16,9735.8M $3.11 %
6Advanced Info Service PCL 459,1005.2M $2.83 %
7WH Group Ltd 3,526,0004.6M $2.50 %
8Muthoot Finance Ltd 129,3214.3M $2.34 %
9OTP Bank Nyrt 40,1284.3M $2.32 %
10Alibaba Group Holding Ltd 255,1004M $2.16 %
11Vedanta Ltd 540,0423.8M $2.05 %
12China Hongqiao Group Ltd 781,0003.5M $1.90 %
13Turkiye Petrol Rafinerileri AS 542,1913.1M $1.70 %
14PetroChina Co Ltd 2,210,6203M $1.64 %
15Polycab India Ltd 40,8893M $1.62 %
16Piraeus Bank SA 339,0002.8M $1.50 %
17National Aluminium Co Ltd 668,3022.8M $1.49 %
18New Oriental Education & Technology Group Inc 486,0002.8M $1.49 %
19TE Connectivity PLC 12,5372.6M $1.41 %
20Grupo Cibest SA 35,8752.6M $1.41 %
21Emirates NBD Bank PJSC 334,6232.5M $1.36 %
22CMOC Group Ltd 984,4002.5M $1.36 %
23Vale SA 157,2002.5M $1.35 %
24KB Financial Group Inc 25,0002.5M $1.32 %
25Lenovo Group Ltd 2,000,0002.4M $1.30 %
26CTBC Financial Holding Co Ltd 1,332,0002.2M $1.17 %
27Emaar Development PJSC 568,6662.2M $1.16 %
28ORLEN SA 57,8622.1M $1.13 %
29Zijin Mining Group Co Ltd 464,0002.1M $1.13 %
30E.Sun Financial Holding Co Ltd 2,000,0002M $1.08 %
31Kimberly-Clark de Mexico SAB de CV 825,0002M $1.05 %
32Accton Technology Corp 39,0001.9M $1.04 %
33AVI Ltd 311,1031.9M $1.03 %
34PICC Property & Casualty Co Ltd 976,0001.8M $0.97 %
35Cia de Saneamento de Minas Gerais Copasa MG 158,0001.8M $0.95 %
36Ashok Leyland Ltd 1,060,7971.7M $0.94 %
37Shennan Circuits Co Ltd 52,0001.7M $0.92 %
38Cia de Saneamento Basico do Estado de Sao Paulo SABESP 52,3301.6M $0.87 %
39Shandong Himile Mechanical Science & Technology Co Ltd 125,4001.5M $0.78 %
40Bank of China Ltd 2,219,0001.4M $0.76 %
41PGE Polska Grupa Energetyczna SA 495,7611.4M $0.76 %
42China Shenhua Energy Co Ltd 227,5001.3M $0.73 %
43Powszechna Kasa Oszczednosci Bank Polski SA 56,6081.3M $0.72 %
44Chow Tai Fook Jewellery Group Ltd 935,6001.3M $0.71 %
45Sany Heavy Equipment International Holdings Co Ltd 926,0001.3M $0.71 %
46Lam Research Corp 6,1441.3M $0.71 %
47Abu Dhabi Islamic Bank PJSC 226,6251.3M $0.70 %
48Cury Construtora e Incorporadora SA 183,3001.3M $0.68 %
49Bharat Petroleum Corp Ltd 409,9411.2M $0.66 %
50United Microelectronics Corp 650,0001.2M $0.63 %
51Sanlam Ltd 206,3741.1M $0.59 %
52Hellenic Telecommunications Organization SA 56,4161.1M $0.58 %
53Welspun Corp Ltd 121,3171.1M $0.57 %
54HD Hyundai Co Ltd 6,2691.1M $0.57 %
55WuXi AppTec Co Ltd 67,5001M $0.56 %
56Aneka Tambang Tbk 4,703,500984.3K $0.53 %
57Dubai Islamic Bank PJSC 473,564960.6K $0.52 %
58Hero MotoCorp Ltd 17,000918.9K $0.50 %
59China Construction Bank Corp 811,000875.2K $0.47 %
60SITC International Holdings Co Ltd 188,000823.2K $0.44 %
61Marketech International Corp 92,000815.4K $0.44 %
62LG Display Co Ltd 110,902814.3K $0.44 %
63Eurobank SA 200,000800.8K $0.43 %
64Bank Polska Kasa Opieki SA 13,502800K $0.43 %
65Chambal Fertilisers and Chemicals Ltd 175,272793.9K $0.43 %
66China International Capital Corp Ltd 301,600669.6K $0.36 %
67LG Uplus Corp 57,862601.7K $0.32 %
68Sunonwealth Electric Machine Industry Co Ltd 107,000424.5K $0.23 %
69Gazprom PJSC 1,323,3411.3K $0.00 %
70LUKOIL PJSC 55,45555.5 $

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Sector breakdown

  • Technology 27.1 %
  • Financials 5.0 %
  • Communication 4.6 %
  • Consumer discretionary 2.2 %
  • Materials 1.4 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 22.9 %
  • TWD 20.0 %
  • KRW 12.4 %
  • INR 10.9 %
  • USD 6.8 %
  • BRL 3.9 %
  • AED 3.8 %
  • CNY 3.1 %
  • PLN 3.1 %
  • THB 2.9 %
  • EUR 2.6 %
  • HUF 2.4 %
  • TRY 1.7 %
  • ZAR 1.7 %
  • MXN 1.1 %
  • IDR 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 20.0 %
  • Hong Kong SAR China 18.5 %
  • South Korea 12.4 %
  • India 10.9 %
  • China 6.8 %
  • Brazil 3.9 %
  • United Arab Emirates 3.8 %
  • United States 3.6 %
  • Bermuda 3.2 %
  • Poland 3.1 %
  • Thailand 2.9 %
  • Greece 2.6 %
  • Other countries 8.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan736.1M $20.02 %
2Hong Kong SAR China1233.4M $18.54 %
3South Korea622.3M $12.38 %
4India919.6M $10.88 %
5China712.2M $6.77 %
6Brazil47.1M $3.95 %
7United Arab Emirates46.9M $3.85 %
8United States36.5M $3.63 %
9Bermuda15.8M $3.19 %
10Poland45.7M $3.14 %
11Thailand15.2M $2.91 %
12Greece34.7M $2.58 %
Cite this page

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